Lee Developments (north East) Ltd in Newcastle Upon Tyne, NE20 9PG

Description

Data updated on: 01-11-2023

This particular company is situated in Newcastle Upon Tyne with reg. no. 07995797. The company was established in 2012. The office of the firm is located at 130 Darras Road Ponteland. The postal code for this location is NE20 9PG. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. Lee Developments (north East) Limited filed its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was filed on 2023-03-19.

That firm owes its accomplishments and constant growth to two directors, specifically Tin-Choi L. and Wai-Ching L., who have been presiding over the firm since 2012/03/19.

Executives who have control over the firm are as follows: Wai-Ching L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tin-Choi L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 361	-19 799	-13 347	7 518

Balance Sheet
Cash Bank In Hand	561	11 438	24 230	46 863
Cash Bank On Hand				46 863	62 211	81 013	50 312	26 152	30 680	16 294	38 729
Current Assets	28 414	11 438	24 230	47 223	62 840	81 292	50 903	26 345	37 080	27 488	52 648
Debtors	27 853			360	629	279	591	193	6 400	11 194	13 919
Other Debtors				360	629	279	591	193	200	203	289
Property Plant Equipment					461	234	7
Tangible Fixed Assets	371 528	458 210	460 721	460 721
Net Assets Liabilities								70 175	75 847	85 449

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 461	-19 899	-13 447	7 418
Shareholder Funds	-10 361	-19 799	-13 347	7 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227	454	681	688	688	688
Creditors				500 426	506 574	506 008	452 072	416 891	9 167	427 008	433 300
Creditors Due Within One Year	410 303	489 447	498 298	500 426
Fixed Assets	371 528	458 210		460 721	461 182	460 955	460 728	460 721	460 721	484 969	484 969
Increase From Depreciation Charge For Year Property Plant Equipment					227	227	227	7
Investment Property				460 721	460 721	460 721	460 721	460 721	460 721	484 969	484 969
Investment Property Fair Value Model				460 721	460 721	460 721	460 721	460 721	460 721	484 969
Net Current Assets Liabilities	-381 889	-478 009	-474 068	-453 203	-443 734	-424 716	-401 169	-390 546	-375 707	-399 520	-380 652
Number Shares Allotted	10	10	10	10
Other Creditors				500 426	506 024	505 337	445 233	413 073	409 157	422 077	423 076
Other Taxation Social Security Payable						671	6 530	3 758	2 797	4 705	9 979
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					688	688	688	688	688	688
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Additions	379 110	96 264	2 511
Tangible Fixed Assets Cost Or Valuation	379 110	458 210	460 721
Tangible Fixed Assets Depreciation	7 582
Tangible Fixed Assets Depreciation Charged In Period	7 582	9 582
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-17 164
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-475 374
Total Additions Including From Business Combinations Property Plant Equipment					688
Total Assets Less Current Liabilities	-10 361	-19 799	-13 347	7 518	17 448	36 239	59 559	70 175	85 014	85 449	104 317
Trade Creditors Trade Payables					550		309	60		226	245
Trade Debtors Trade Receivables									6 200	10 991	13 630
Additions Other Than Through Business Combinations Investment Property Fair Value Model										24 248
Bank Borrowings Overdrafts									9 167

Company staff

Tin-Choi L.

Role: Director

Appointed: 19 March 2012

Latest update: 10 March 2024

Wai-Ching L.

Role: Director

Appointed: 19 March 2012

Latest update: 10 March 2024

People with significant control

Wai-Ching L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tin-Choi L.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Lee Developments (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tin-Choi L.

Wai-Ching L.

People with significant control

Wai-Ching L.

Tin-Choi L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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