Lee Smith Holdings Limited in Alfreton, DE55 7HH

Description

Data updated on: 01-11-2023

Lee Smith Holdings is a firm with it's headquarters at DE55 7HH Alfreton at 110 High Street. This firm has been registered in year 2019 and is registered under the identification number 12155526. This firm has been present on the UK market for 5 years now and company last known status is active. This enterprise's registered with SIC code 56101 - Licensed restaurants. 2022/08/31 is the last time when account status updates were reported.

Since 2019-08-14, the company has only been overseen by one managing director: Lee S. who has been in charge of it for 5 years.

Lee S. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 493	46 163	103 747
Current Assets	67 162	94 504	124 855	65 249
Debtors	40 669	42 841	41 552
Net Assets Liabilities	-1 946	6 385	29 215	22 690
Other Debtors	31 977	33 983	26 445
Property Plant Equipment	57 731	53 990	58 492
Total Inventories	6 000	5 500	6 000

Other Financial Data
Accrued Liabilities Deferred Income			3 783	3 456
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	1 529	11 812	21 494
Additions Other Than Through Business Combinations Property Plant Equipment	59 260	6 542	15 803
Average Number Employees During Period	5	10	-15	-15
Bank Borrowings Overdrafts	20 000	15 061	11 853
Corporation Tax Payable			12 919
Creditors	20 000	15 061	157 828	77 721
Dividends Paid On Shares	8 000
Fixed Assets	65 731	59 990	62 492	52 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases	87 500	52 500	17 500
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 529	10 283	9 932
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	-46 964	-28 840	-10 311	-9 057
Other Creditors	88 344	81 076	68 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			250
Other Disposals Property Plant Equipment			1 619
Other Taxation Social Security Payable		3 171	43 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26 445	3 415
Property Plant Equipment Gross Cost	59 260	65 802	79 986
Provisions For Liabilities Balance Sheet Subtotal	713	9 704	11 113	9 613
Total Assets Less Current Liabilities	18 767	31 150	52 181	43 540
Trade Creditors Trade Payables	25 782	35 097	32 636
Trade Debtors Trade Receivables	8 692	8 858	15 107

Company staff

Lee S.

Role: Director

Appointed: 14 August 2019

Latest update: 28 April 2024

People with significant control

Lee S.

Notified on 14 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-14
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Lee Smith Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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