Lee Collins Limited in Reading, RG5 4JB

Description

Data updated on: 01-11-2023

The business is located in Reading registered with number: 08794808. This company was started in the year 2013. The office of the company is located at 3a Headley Road Woodley. The postal code for this address is RG5 4JB. This business's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Lee Collins Ltd reported its latest accounts for the financial year up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-01-30.

Since 28th November 2013, this particular limited company has only been guided by 1 director: Lee C. who has been leading it for 11 years.

Lee C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-01-31
Currency
Net Worth	13 507	3 946	17 904	12 226

Balance Sheet
Current Assets	47 011	66 958	83 337	171 432	157 485	304 065	351 928	263 218	188 499	188 499
Net Assets Liabilities				12 226	75 391	178 380	209 493	170 978	129 823	129 850
Cash Bank In Hand	35 129
Debtors	11 882
Net Assets Liabilities Including Pension Asset Liability	13 507	3 946	17 905	12 226
Tangible Fixed Assets	3 498

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 505
Shareholder Funds	13 507	3 946	17 904	12 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 540	2 200	9 779	2 374	1 600	1 600	2 247
Average Number Employees During Period					3	3	3	3	3	3
Creditors				136 193	85 236	118 835	90 181	54 202	34 408	34 381
Fixed Assets	3 498	3 142	21 823	17 477	12 817	8 157	3 497	15 211	15 211	13 541
Net Current Assets Liabilities	18 059	28 151	24 625	35 239	73 255	185 547	262 147	210 048	155 035	155 062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 006	317	400	1 032	944	944
Total Assets Less Current Liabilities	21 557	31 293	46 449	52 716	86 072	193 704	265 644	225 259	168 576	168 603
Accruals Deferred Income	1 950	2 550	3 540	5 540
Creditors Due After One Year	8 050	24 797	25 004	34 950
Creditors Due Within One Year	28 952	38 807	58 712	136 193
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 753
Tangible Fixed Assets Cost Or Valuation	4 753
Tangible Fixed Assets Depreciation	1 255
Tangible Fixed Assets Depreciation Charged In Period	1 255

Company staff

Lee C.

Role: Director

Appointed: 28 November 2013

Latest update: 8 February 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 March 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-01-31

Lee Collins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

Filing category

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