Lee Rosy's Tea Ltd in Nottingham, NG2 6BG

Description

Data updated on: 01-11-2023

Lee Rosy's Tea Ltd,registered as Private Limited Company, that is registered in 24 Rectory Road, West Bridgford in Nottingham. The main office's zip code NG2 6BG. This firm has been registered on 2005-05-12. The firm's Companies House Registration Number is 05450804. This firm's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Wed, 30th Nov 2022 is the last time when the accounts were filed.

There is just one director at the current moment supervising the following company, specifically Andrew B. who's been doing the director's tasks for 19 years. To support the directors in their duties, the company has been utilizing the skillset of Paul S. as a secretary since 2005.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	948	12 719	2 372	3 826	279	2 399

Balance Sheet
Cash Bank In Hand	697	877	874	1 092	1 734	1 236
Current Assets	22 080	33 986	25 233	28 432	19 357	22 078	21 425	7 425	2 151	3 619	3 531	4 257
Debtors	15 629	25 972	16 073	19 368	8 728	12 368
Net Assets Liabilities Including Pension Asset Liability	948	12 719	2 372	3 826	279	2 399
Stocks Inventory	5 754	7 137	8 286	7 972	8 895	8 474
Tangible Fixed Assets	5 060	5 439	4 787	4 290	6 044	5 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	848	12 619	2 272	3 726	179	2 299
Shareholder Funds	948	12 719	2 372	3 826	279	2 399

Other Financial Data
Average Number Employees During Period								5	1
Creditors						24 500	30 337	16 345	11 624	13 234	11 942	12 576
Creditors Due After One Year	1 631
Creditors Due Within One Year	24 561	26 520	27 648	28 384	24 196	24 500
Fixed Assets						5 738	5 639	1 659				252
Net Current Assets Liabilities	-2 481	7 466	-2 415	48	-4 839	-2 422	-8 912	-8 920	-9 473	-9 615	-8 411	-8 319
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		186		512	926	917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 680	1 350	1 685	3 380	1 468
Tangible Fixed Assets Cost Or Valuation	14 745	17 425	18 775	18 340	21 568	22 750
Tangible Fixed Assets Depreciation	9 685	11 986	13 988	14 050	15 524	17 012
Tangible Fixed Assets Depreciation Charged In Period		2 301	2 002	1 756	1 624	1 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 694	150	141
Tangible Fixed Assets Disposals				2 120	152	286
Total Assets Less Current Liabilities	2 579	12 905	2 372	4 338	1 205	3 316	-3 273	-7 261	-9 473	-9 615	-8 411	-8 067
Advances Credits Directors	12 001	20 769	11 362	14 875	4 940	7 230
Advances Credits Made In Period Directors	15 647	21 569	27 566	22 388	22 577
Advances Credits Repaid In Period Directors	496	12 801	36 973	18 875	32 512

Company staff

Andrew B.

Role: Director

Appointed: 12 May 2005

Latest update: 19 March 2024

Paul S.

Role: Secretary

Appointed: 12 May 2005

Latest update: 19 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Lee Rosy's Tea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Paul S.

Swift Incorporations Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013