Lee Park Estates Ltd in Sheerness, ME12 4LT

Description

Data updated on: 01-11-2023

The enterprise operates as Lee Park Estates Ltd. The company first started eight years ago and was registered under 10506357 as the registration number. The registered office of the company is based in Sheerness. You can contact it at Saddlebrook Park Warden Bay Road, Leysdown. This firm's classified under the NACE and SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. Lee Park Estates Limited released its account information for the period up to March 31, 2022. The firm's most recent confirmation statement was released on November 30, 2022.

The directors currently enumerated by the following limited company include: Albert L. chosen to lead the company on 2016/12/01 and Corinna L. chosen to lead the company eight years ago.

Executives with significant control over the firm are: Albert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corinna 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	693 987	884 019	964 903	1 051 484	1 509 479	1 505 480
Current Assets	944 066	1 135 069	1 327 172	1 513 200	2 446 617	2 575 417
Debtors	111 795	135 639	69 677	190 864	451 353	457 339
Net Assets Liabilities	15 773	213 525	352 311	4 577 812	5 478 175	5 631 044
Other Debtors	35 366	35 784	5 247	28 240	102 155	190 777
Property Plant Equipment	3 357 073	3 727 997	3 756 135	8 168 337	11 583 787	14 371 858
Total Inventories	138 284	115 411	292 592	270 852	485 785	612 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 292	294 792	538 292	781 792	1 045 792	1 368 625
Accumulated Depreciation Impairment Property Plant Equipment	4 673	22 689	45 741	65 974	88 252	141 169
Average Number Employees During Period	5	8	12	14	16	27
Bank Borrowings	4 281 985	4 114 502	3 942 800	3 958 850	7 583 413	9 963 429
Bank Borrowings Overdrafts	4 114 503	3 942 799	3 766 768	3 783 203	7 326 870	9 637 343
Creditors	4 975 880	4 814 517	4 648 902	4 715 371	8 284 169	10 864 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 887		20		125
Disposals Property Plant Equipment		20 157		6 000		750
Dividends Paid		4 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total	8 391	5 022	717	717		209 140
Fixed Assets	5 740 781	5 868 205	5 652 843	9 821 545	13 382 995	16 423 233
Increase Decrease In Property Plant Equipment	20 157	22 501				220 739
Increase From Amortisation Charge For Year Intangible Assets	51 292	243 500	243 500	243 500	264 000	322 833
Increase From Depreciation Charge For Year Property Plant Equipment	4 673	20 903	23 052	20 253	22 278	53 042
Intangible Assets	2 383 708	2 140 208	1 896 708	1 653 208	1 799 208	2 051 375
Intangible Assets Gross Cost	2 435 000	2 435 000	2 435 000	2 435 000	2 845 000	3 420 000
Net Current Assets Liabilities	-735 431	-825 284	-639 583	-509 046	379 349	280 693
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	852 986	866 696	881 417	932 168	957 299	1 017 984
Other Taxation Social Security Payable	46 751	165 660	165 478	215 306	206 201	86 819
Par Value Share	1	1	1	1	1	1
Profit Loss	15 771	201 752	142 786	615 627	904 363	156 869
Property Plant Equipment Gross Cost	3 361 746	3 750 686	3 801 876	8 234 311	11 672 039	14 513 027
Provisions For Liabilities Balance Sheet Subtotal	13 697	14 879	12 047	19 316		208 415
Total Additions Including From Business Combinations Intangible Assets	2 435 000				410 000	575 000
Total Additions Including From Business Combinations Property Plant Equipment	3 361 746	409 097	51 190	824 561	3 437 728	2 841 738
Total Assets Less Current Liabilities	5 005 350	5 042 921	5 013 260	9 312 499	13 762 344	16 703 926
Trade Creditors Trade Payables	59 690	50 396	15 591	7 599	51 903	108 111
Trade Debtors Trade Receivables	76 429	99 855	64 430	162 624	349 198	266 562
Issue Bonus Shares Decrease Increase In Equity				-3 613 874
Total Increase Decrease From Revaluations Property Plant Equipment				3 613 874

Company staff

Albert L.

Role: Director

Appointed: 01 December 2016

Latest update: 2 February 2024

Corinna L.

Role: Director

Appointed: 01 December 2016

Latest update: 2 February 2024

People with significant control

Albert L.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corinna L.

Notified on 1 December 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
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 Park Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert L.

Corinna L.

People with significant control

Albert L.

Corinna L.

Accounts Documents

Company filings

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