Lee Kelly Upvc Ltd in Preston, PR2 3AA

Websites

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www.leekellyupvc.com

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www.leekellyupvc.co.uk

Description

Data updated on: 01-11-2023

The Lee Kelly Upvc Ltd firm has been operating offering its services for twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05084989, Lee Kelly Upvc is categorised as a Private Limited Company with office in 364 Blackpool Road, Preston PR2 3AA. The enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-19.

In the company, a variety of director's responsibilities have so far been fulfilled by Mark L. who was designated to this position on April 30, 2004. This company had been directed by Alan K. up until November 2017. Additionally another director, including Karen L. resigned on April 30, 2004.

Mark L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	323 723	361 183	404 844	405 405	447 478

Balance Sheet
Cash Bank On Hand					221 438	282 124	148 629	282 940
Current Assets	328 322	412 911	474 816	432 801	460 513	529 561	365 919	474 522	404 404	626 189	901 097	944 145
Debtors	148 438	153 927	154 112	141 507	218 511	225 863	194 155	177 337
Net Assets Liabilities					447 478	507 841	312 266	402 041	493 709	707 572	963 501	1 189 482
Other Debtors							23 505	14 550
Property Plant Equipment					148 045	133 264	118 753	123 584
Total Inventories					20 564	21 574	23 135	21 181
Cash Bank In Hand	157 359	238 298	301 275	270 224	221 438
Intangible Fixed Assets				80 699	80 699
Net Assets Liabilities Including Pension Asset Liability	323 723	361 183	404 844	405 405	447 478
Stocks Inventory	22 525	20 686	19 429	21 070	20 564
Tangible Fixed Assets	78 115	70 958	56 438	53 514	67 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	323 623	361 083	404 744	405 305	447 378
Shareholder Funds	323 723	361 183	404 844	405 405	447 478

Other Financial Data
Accrued Liabilities							2 957	22 804
Accrued Liabilities Not Expressed Within Creditors Subtotal								-22 804	-10 271	-18 581	-46 587	-43 849
Accumulated Depreciation Impairment Property Plant Equipment					42 383	57 164	44 676	38 429
Additions Other Than Through Business Combinations Property Plant Equipment								21 029
Average Number Employees During Period							9	9	9	10	11	10
Creditors					161 080	154 984	172 406	194 546	158 880	258 337	295 536	322 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 170
Disposals Property Plant Equipment								-22 445
Financial Commitments Other Than Capital Commitments									11 067	20 271	4 171	2 600
Fixed Assets	78 115	70 958	56 438	134 213	148 045	133 264		123 584	257 171	362 473	405 497	617 293
Increase From Depreciation Charge For Year Property Plant Equipment						14 781		10 923
Net Current Assets Liabilities	245 608	290 225	348 406	271 192	299 433	374 577	193 513	286 912	253 362	373 687	614 617	630 265
Other Creditors							15 324	5 840
Other Inventories							23 135	21 181
Prepayments							13 488	6 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 936	7 838	5 835	9 056	8 574
Property Plant Equipment Gross Cost					190 428	190 428	163 429	162 013
Provisions For Liabilities Balance Sheet Subtotal								8 455	6 553	10 007	10 026	14 227
Taxation Social Security Payable							36 937	44 755
Total Assets Less Current Liabilities	323 723	361 183	531 254	405 405	447 478	507 841	312 266	410 496	510 533	736 160	1 020 114	1 247 558
Trade Creditors Trade Payables							81 019	78 361
Trade Debtors Trade Receivables							157 162	155 851
Amount Specific Advance Or Credit Directors								5 840
Amount Specific Advance Or Credit Made In Period Directors								-65 050
Amount Specific Advance Or Credit Repaid In Period Directors								55 050
Company Contributions To Money Purchase Plans Directors								20 000
Director Remuneration							12 806	8 424
Creditors Due After One Year			126 410	161 609
Creditors Due Within One Year	82 714	122 686	126 410	161 609	161 080
Intangible Fixed Assets Additions				80 699
Intangible Fixed Assets Cost Or Valuation				80 699	80 699
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 729	858	13 889	59 319
Tangible Fixed Assets Cost Or Valuation	103 263	101 392	102 250	112 239	109 728
Tangible Fixed Assets Depreciation	25 148	30 434	45 812	58 725	42 382
Tangible Fixed Assets Depreciation Charged In Period		20 027	15 378	14 619	19 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 741		1 706	35 747
Tangible Fixed Assets Disposals		19 600		3 900	61 830

Company staff

Mark L.

Role: Director

Appointed: 30 April 2004

Latest update: 14 February 2024

Alan K.

Role: Director

Appointed: 25 March 2004

Resigned: 22 November 2017

Latest update: 14 February 2024

Alan K.

Role: Secretary

Appointed: 25 March 2004

Resigned: 22 November 2017

Latest update: 14 February 2024

Karen L.

Role: Director

Appointed: 25 March 2004

Resigned: 30 April 2004

Latest update: 14 February 2024

People with significant control

Mark L.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 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	4 July 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lee Kelly Upvc Ltd

General information

Name:

Office Address:

Contact information

Websites

www.leekellyupvc.com

www.leekellyupvc.co.uk

Description

Financial data based on annual reports

Company staff

Mark L.

Alan K.

Alan K.

Karen L.

People with significant control

Mark L.

Accounts Documents

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