Lee Poole And Sons Ltd. in Cardigan, SA43 2LE

Description

Data updated on: 01-11-2023

Lee Poole And Sons Ltd. has been prospering on the local market for at least 14 years. Started with Registered No. 07380698 in the year 2010, the company have office at Tyr Cwm, Cardigan SA43 2LE. 13 years ago the firm changed its registered name from Wre Maintenance to Lee Poole And Sons Ltd.. The company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The business most recent annual accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was released on 20th September 2023.

There is a team of two directors leading the business at present, namely Craig P. and Lee P. who have been performing the directors obligations since 2016/04/25. In order to support the directors in their duties, this specific business has been utilizing the skillset of Lee P. as a secretary since January 2012.

Lee P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lee Poole And Sons Ltd. 2011-04-12
Wre Maintenance Limited 2010-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 214	-1 538	-10 579	-1 431	-5 187	-12 642

Balance Sheet
Cash Bank On Hand						4 037	11 038	41 418	33 292	52 601	26 994	13 823	26 040
Current Assets	36 755	23 418	13 212	22 511	26 675	16 139	31 267	68 359	64 951	58 229	55 610	28 471	38 652
Debtors	19 422	4 505	5 318	700	16 641	12 102	20 229	26 941	22 918	410	11 751	3 425
Net Assets Liabilities						-12 643	705	13 417	33 590	26 932	28 652	8 929	8 192
Other Debtors							673	5 773
Property Plant Equipment						19 794	25 215	24 462	35 019	23 269	40 696	32 709	24 941
Total Inventories									8 741	5 218	16 865	11 223	12 612
Cash Bank In Hand	14 536	18 913	7 894	21 811	10 034
Net Assets Liabilities Including Pension Asset Liability	6 214	-1 538	-10 579	-1 431	-5 187	-12 642
Stocks Inventory	2 797
Tangible Fixed Assets	5 553	10 083	9 492	8 604	20 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 114	-1 638	-10 679	-1 531	-5 287
Shareholder Funds	6 214	-1 538	-10 579	-1 431	-5 187	-12 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 403	22 450	30 152	41 206	46 548	59 416	69 788	77 556
Average Number Employees During Period							2	2		2	2	3	2
Bank Borrowings Overdrafts							882	18 048
Creditors						44 617	50 879	74 756	59 726	49 333	59 922	45 979	49 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 250			1 875
Disposals Property Plant Equipment							5 000			7 575	17 500
Finance Lease Liabilities Present Value Total							23 672	17 632	11 565	5 629	19 109	15 436	11 585
Increase From Depreciation Charge For Year Property Plant Equipment							8 297	7 702	11 054	7 217	12 868	10 372	7 768
Net Current Assets Liabilities	6 161	-3 788	-14 246	-6 593	-9 492	-12 014	-19 612	-6 397	5 225	8 896	-4 312	-17 508	-11 251
Other Creditors							1 500	6 327	25 101	26 108	19 861	13 445	10 423
Other Taxation Social Security Payable							21 325	22 446	17 029	16 542	12 966	13 090	15 501
Property Plant Equipment Gross Cost						35 197	47 665	54 614	76 225	69 817	100 112	102 497
Provisions For Liabilities Balance Sheet Subtotal						3 959	4 898	4 648	6 654	5 233	7 732	6 272	5 498
Total Additions Including From Business Combinations Property Plant Equipment							17 468	6 949	21 611	1 167	47 795	2 385
Total Assets Less Current Liabilities	11 714	6 295	-4 754	2 011	10 932	7 780	5 603	18 065	40 244	32 165	36 384	15 201	13 690
Trade Creditors Trade Payables							3 500	10 303	6 031	1 054	7 986	4 008	12 394
Trade Debtors Trade Receivables							19 556	21 168	22 918	410	11 751	3 425
Creditors Due After One Year	5 500	7 833	5 825	3 442	16 119	16 463
Creditors Due Within One Year	30 594	27 206	27 458	29 104	36 167	28 153
Fixed Assets	5 553	10 083	9 492	8 604	20 424	19 794
Provisions For Liabilities Charges						3 959
Tangible Fixed Assets Additions		7 768	2 108	1 600	18 661
Tangible Fixed Assets Cost Or Valuation	5 710	13 478	15 586	17 186	30 197
Tangible Fixed Assets Depreciation	157	3 395	6 094	8 582	9 773
Tangible Fixed Assets Depreciation Charged In Period		3 238	2 699	2 488	3 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 383
Tangible Fixed Assets Disposals					5 650

Company staff

Craig P.

Role: Director

Appointed: 25 April 2016

Latest update: 6 April 2024

Lee P.

Role: Secretary

Appointed: 01 January 2012

Latest update: 6 April 2024

Lee P.

Role: Director

Appointed: 20 September 2010

Latest update: 6 April 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 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	18 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	11 March 2014
Annual Accounts 6 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	6 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Lee Poole And Sons Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Lee P.

Lee P.

James P.

People with significant control

Lee P.

Accounts Documents

Company filings

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