Lee Electrical Engineering Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

This company referred to as Lee Electrical Engineering was established on 2010-04-07 as a Private Limited Company. This enterprise's registered office can be reached at St Ives on The Old School, The Stennack. Assuming you have to get in touch with the firm by mail, the area code is TR26 1QU. The registration number for Lee Electrical Engineering Ltd is 07214734. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-25.

For the firm, many of director's obligations have so far been fulfilled by Deana W. and Lee W.. Out of these two managers, Lee W. has been with the firm for the longest period of time, having become one of the many members of directors' team on 2010-04-07.

Executives who have control over the firm are as follows: Deana W. owns 1/2 or less of company shares. Lee W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 911	80 030	85 457	81 650	25 126

Balance Sheet
Cash Bank In Hand	8 600	63 392	4 019	25 028	5 574
Cash Bank On Hand					5 574	2 330	11 312	1 969	8 847	4 830	5 160	2 900
Current Assets	121 331	144 032	109 768	94 551	43 589	24 982	17 894	19 007	14 777	21 736	22 579	23 403
Debtors	109 049	76 958	102 878	66 023	34 515	19 152	5 582	15 538	4 430	15 406	13 568	17 504
Net Assets Liabilities									209	475	215	247
Other Debtors					10 303	10 903	1 374	12 536	3 586	12 207	10 690	14 003
Property Plant Equipment					6 255	2 539	4 936	4 284	3 714	15 087	14 582	11 770
Stocks Inventory	3 682	3 682	2 871	3 500	3 500
Tangible Fixed Assets	3 857	10 189	9 767	7 820	6 255
Total Inventories					3 500	3 500	1 000	1 500	1 500	1 500	3 851	2 999
Net Assets Liabilities Including Pension Asset Liability	16 911	80 030	85 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	16 910	80 029	85 456	81 649	25 026
Shareholder Funds	16 911	80 030	85 457	81 650	25 126

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 050	1 792
Accumulated Depreciation Impairment Property Plant Equipment					5 954	2 688	2 867	4 185	5 311	9 407	12 314	15 440
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings Overdrafts						2 339				255	1 680	3 120
Corporation Tax Payable						2 971	3 976
Corporation Tax Recoverable					764
Creditors					24 718	27 226	15 441	22 233	18 282	24 000	21 778	15 991
Creditors Due Within One Year	108 277	74 191	34 078	20 721	24 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 901	204				666
Disposals Property Plant Equipment						8 000	1 018				666
Dividends Paid						33 000
Increase From Depreciation Charge For Year Property Plant Equipment						635	383	1 318	1 126	4 096	3 573	3 126
Net Current Assets Liabilities	13 054	69 841	75 690	73 830	18 871	-2 244	2 453	-3 226	-3 505	9 388	7 411	4 468
Number Shares Allotted	1	1	1	1	100
Number Shares Issued Fully Paid						100
Other Creditors					1 950	2 626	3 418	12 273	6 874	24 000	21 778	15 991
Other Remaining Borrowings						2 157
Other Taxation Social Security Payable					942		195	7 170	8 662	7 553	6 757	8 103
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					227	1 189	1 370
Profit Loss						8 169
Property Plant Equipment Gross Cost					12 209	5 227	7 803	8 469	9 025	24 494	26 896	27 210
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	3 857	10 189	12 209	12 209
Tangible Fixed Assets Depreciation		2 547	2 442	4 389	5 954
Tangible Fixed Assets Depreciation Charged In Period		2 547	2 442	1 947	1 565
Total Additions Including From Business Combinations Property Plant Equipment						1 018	3 594	666	556	15 469	3 068	314
Total Assets Less Current Liabilities	16 911	80 030	85 457	81 650	25 126	295	7 389	1 058	209	24 475	21 993	16 238
Trade Creditors Trade Payables					13 404	1 525	2 094	2 790	2 746	2 395	1 862	2 841
Trade Debtors Trade Receivables					10 896	7 060	4 208	3 002	844	3 199	2 878	3 501
Fixed Assets	3 857	10 189	9 767
Tangible Fixed Assets Additions		11 272	2 020
Tangible Fixed Assets Disposals		2 393

Company staff

Deana W.

Role: Director

Appointed: 23 March 2016

Latest update: 23 February 2024

Lee W.

Role: Director

Appointed: 07 April 2010

Latest update: 23 February 2024

People with significant control

Deana W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 July 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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

Lee Electrical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana W.

Lee W.

People with significant control

Deana W.

Lee W.

Accounts Documents

Company filings

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