Lee & Janine Ltd
Kendal House 41 Scotland Street S3 7BS Sheffield
Number: 03745531
Incorporation date: 1999-04-01
Dissolution date: 2017-04-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 03745531 twenty five years ago, Lee & Janine Limited had been a private limited company until Monday 10th April 2017 - the time it was officially closed. Its latest mailing address was Kendal House, 41 Scotland Street Sheffield. The company was known under the name Subline up till Friday 30th April 1999 when the business name got changed.
Lee C. and Janine C. were listed as company's directors and were managing the firm from 1999 to 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 3 435 | 399 | 544 | 1 336 |
| Balance Sheet | ||||
| Current Assets | 152 515 | 137 920 | 106 007 | 96 193 |
| Debtors | 29 582 | 32 920 | 25 115 | 33 513 |
| Cash Bank In Hand | 17 933 | 17 227 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 435 | 399 | 544 | 1 336 |
| Stocks Inventory | 105 000 | 105 000 | 80 892 | 45 453 |
| Tangible Fixed Assets | 7 716 | 10 219 | 5 254 | 289 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 3 433 | 397 | 542 | 1 334 |
| Shareholder Funds | 3 435 | 399 | 544 | 1 336 |
| Other Financial Data | ||||
| Creditors Due After One Year | 8 916 | 5 791 | ||
| Creditors Due Within One Year | 146 941 | 141 315 | 110 526 | 95 146 |
| Net Current Assets Liabilities | 5 574 | -3 395 | -4 519 | 1 047 |
| Number Shares Allotted | 2 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 939 | 634 | 191 | |
| Fixed Assets | 7 716 | 10 219 | 5 254 | 289 |
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 7 672 | |||
| Tangible Fixed Assets Cost Or Valuation | 34 840 | 42 512 | 42 512 | 42 512 |
| Tangible Fixed Assets Depreciation | 27 124 | 32 293 | 37 258 | 42 223 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 169 | 4 965 | ||
| Total Assets Less Current Liabilities | 13 290 | 6 824 | 735 | 1 336 |
| Amount Specific Advance Or Credit Directors | 22 103 | 27 750 | 22 749 | 31 611 |
Role: Director
Appointed: 23 April 1999
Latest update: 23 December 2022
Role: Secretary
Appointed: 23 April 1999
Latest update: 23 December 2022
Role: Director
Appointed: 23 April 1999
Latest update: 23 December 2022
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 15 April 2018 |
| Return last made up date | 01 April 2015 |
| Annual Accounts 30 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 30 March 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 27 March 2015 |
(2 pages)