Lee Steel Ltd in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

Lee Steel came into being in 2015 as a company enlisted under no 09435219, located at CO4 5WR Colchester at 9 Park Lane Business Centre Park Lane. The firm has been in business for nine years and its current state is active. The enterprise's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

The information detailing this company's management indicates there are two directors: Samantha L. and Paul L. who became the part of the company on April 4, 2019 and February 11, 2015.

Executives who have control over the firm are as follows: Paul L. has substantial control or influence over the company. Samantha L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	16 638

Balance Sheet
Cash Bank On Hand		8 972	76 489	66 793	39 677	17 306	16 241	3 750
Current Assets		22 384	95 288	109 907	53 178	23 169	40 000	9 938	14 797
Debtors		13 412	18 799	43 114	13 501	5 863	23 759	6 188
Net Assets Liabilities		16 638	78 823	95 533	58 815	45 964	39 447	1 699	474
Other Debtors		11 172	799		2 414	2 209		3 376
Property Plant Equipment		11 655	7 770	19 835	23 963	28 885	19 091	4 302
Cash Bank In Hand	100	8 972
Net Assets Liabilities Including Pension Asset Liability	100	16 638
Tangible Fixed Assets		11 655

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		16 538
Shareholder Funds	100	16 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 770	11 655	23 527	36 919	51 708	66 497
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							15 000	12 541
Corporation Tax Payable		7 984	17 254	34 209	18 326	6 090	4 644
Creditors		17 401	24 235	34 209	18 326	6 090	4 644	12 541	4 815
Dividends Paid On Shares		19 283	6 832	129 128	114 844	38 814	26 314	35 000
Fixed Assets		11 655	7 770	19 835	23 963	28 885	19 091	4 302
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 885	3 885	11 872	13 392	14 789	14 789
Increase From Depreciation Charge For Year Property Plant Equipment			3 885	3 885	11 872	13 392	14 789	14 789
Net Current Assets Liabilities		4 983	71 053	75 698	34 852	17 079	35 356	9 938	9 982
Other Creditors		7 840	5 264
Other Taxation Social Security Payable			1 717
Property Plant Equipment Gross Cost			15 540	31 490	47 490	65 804	70 799	70 799
Recoverable Value-added Tax				3 764	2 115	3 654	899	932
Total Additions Including From Business Combinations Property Plant Equipment				15 950	16 000	18 314	4 995
Total Assets Less Current Liabilities		16 638	78 823	95 533	58 815	45 964	54 447	14 240	9 982
Trade Creditors Trade Payables		1 577
Trade Debtors Trade Receivables		2 240	18 000	39 350	8 972		22 860	1 880
Creditors Due Within One Year		17 401
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 540
Tangible Fixed Assets Cost Or Valuation		15 540
Tangible Fixed Assets Depreciation		3 885
Tangible Fixed Assets Depreciation Charged In Period		3 885

Company staff

Samantha L.

Role: Director

Appointed: 04 April 2019

Latest update: 29 February 2024

Paul L.

Role: Director

Appointed: 11 February 2015

Latest update: 29 February 2024

People with significant control

Paul L.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Samantha L.

Notified on 10 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 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 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 Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Paul L.

People with significant control

Paul L.

Samantha L.

Accounts Documents

Company filings

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