Lee Scott Carpets Ltd in Pwllheli, LL53 5RT

Description

Data updated on: 01-11-2023

Registered at 36 Stryd Fawr, Pwllheli LL53 5RT Lee Scott Carpets Ltd is categorised as a Private Limited Company registered under the 07968565 Companies House Reg No. It has been set up 12 years ago. This enterprise's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Lee Scott Carpets Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-02-28.

As of now, this business has only had one director: Lee E. who has been caring of it for 12 years. To provide support to the directors, this business has been utilizing the skillset of Norman E. as a secretary since the appointment on 2012-02-28.

Lee E. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 339	-5 827	2 554	2 289

Balance Sheet
Cash Bank In Hand	3 226	828	3 163	8 024
Current Assets	20 636	20 183	18 498	15 707	10 180	15 668	21 247	18 851	45 797	74 979	112 403
Debtors	6 930	11 855	8 835	4 183
Stocks Inventory	10 480	7 500	6 500	3 500
Tangible Fixed Assets			2 672	2 137

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 340	-5 828	2 553	2 288
Shareholder Funds	-3 339	-5 827	2 554	2 289

Other Financial Data
Amount Specific Advance Or Credit Directors			7 888	2 096	5 396	1 389	4 014	10 619	12 361	832
Amount Specific Advance Or Credit Made In Period Directors				8 078	7 492	10 993	10 625	14 105	16 742	19 807
Amount Specific Advance Or Credit Repaid In Period Directors				2 286		15 000	8 000	7 500	15 000	33 000
Average Number Employees During Period								1	3	3	3
Creditors				15 555	8 749	16 968	22 285	19 541	25 132	36 792	28 451
Creditors Due Within One Year	23 975	26 010	18 616	15 555
Fixed Assets				2 137	1 710	1 368	1 094	876	700	560	723
Net Current Assets Liabilities	-3 339	-5 827	-118	152	1 431	-1 300	-1 038	-690	20 665	38 187	83 952
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 340
Tangible Fixed Assets Cost Or Valuation			3 340
Tangible Fixed Assets Depreciation			668	1 203
Tangible Fixed Assets Depreciation Charged In Period			668	535
Total Assets Less Current Liabilities	-3 339	-5 827	2 554	2 289	3 141	68	56	186	21 365	38 747	84 675

Company staff

Norman E.

Role: Secretary

Appointed: 28 February 2012

Latest update: 18 March 2024

Lee E.

Role: Director

Appointed: 28 February 2012

Latest update: 18 March 2024

People with significant control

Lee E.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 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
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Lee Scott Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman E.

Lee E.

People with significant control

Lee E.

Accounts Documents

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