Lee Trees Ltd in Sandy, SG19 1ES

Description

Data updated on: 01-11-2023

Lee Trees Ltd with reg. no. 04975263 has been on the market for twenty one years. This particular Private Limited Company can be contacted at Daft Eddies Cottage, 57 Bedford Road in Sandy and their zip code is SG19 1ES. This firm's principal business activity number is 2100 which stands for Silviculture and other forestry activities. Lee Trees Limited reported its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-25.

Regarding to the limited company, many of director's obligations up till now have been performed by Amy W. and Lee W.. Amongst these two executives, Amy W. has managed limited company for the longest period of time, having become a member of the Management Board on 2003.

Executives who control the firm include: Amy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	512	192

Balance Sheet
Cash Bank On Hand			34 825	15 972	14 837	15 849	20 349	28 736
Current Assets	43 139	23 682	62 724	53 444	49 562	49 494	55 091	86 774
Debtors	42 889	23 432	27 649	37 222	34 475	32 145	33 742	58 038
Net Assets Liabilities			522	328	100	218	3 174	39 504
Other Debtors				14 768	21 541	3 147	2 837	9 052
Property Plant Equipment			23 614	32 442	68 955	51 391	45 347	37 821
Total Inventories			250	250	250	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	512	192
Stocks Inventory	250	250
Tangible Fixed Assets	33 263	24 126

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	412	92
Shareholder Funds	512	192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			104 809	113 326	125 858	125 806	108 447	121 061
Additions Other Than Through Business Combinations Property Plant Equipment							11 432	5 088
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			47 328	42 901	38 502	33 888	28 837	23 328
Corporation Tax Payable			4 923	3 941	1 907	10 320	7 064	16 623
Creditors			54 098	49 785	51 449	41 808	38 176	24 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 517	12 532	17 516	13 564	12 614
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-9 698	-14 391	35 206	23 600	-4 497	242	4 619	35 894
Number Shares Issued Fully Paid				100
Other Creditors			6 770	6 884	12 947	7 920	9 339	1 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 568	30 923
Other Disposals Property Plant Equipment						18 725	34 835
Other Taxation Social Security Payable			4 956			3 881	16 728	10 276
Par Value Share		1		1
Property Plant Equipment Gross Cost			128 423	145 768	194 813	177 197	153 794	158 882
Provisions For Liabilities Balance Sheet Subtotal			4 200	5 929	12 909	9 607	8 616	9 455
Total Additions Including From Business Combinations Property Plant Equipment				17 345	49 045	1 109
Total Assets Less Current Liabilities	23 565	9 735	58 820	56 042	64 458	51 633	49 966	73 715
Trade Creditors Trade Payables			1 500	2 733	2 851	2 017	4 210	4 402
Trade Debtors Trade Receivables			27 649	22 454	12 934	28 998	30 905	48 986
Creditors Due After One Year	16 849	5 309
Creditors Due Within One Year	52 837	38 073
Fixed Assets	33 263	24 126
Number Shares Allotted		100
Provisions For Liabilities Charges	6 204	4 234
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	119 428	119 428
Tangible Fixed Assets Depreciation	86 165	95 302
Tangible Fixed Assets Depreciation Charged In Period		9 137

Company staff

Amy W.

Role: Secretary

Appointed: 25 November 2003

Latest update: 26 February 2024

Amy W.

Role: Director

Appointed: 25 November 2003

Latest update: 26 February 2024

Lee W.

Role: Director

Appointed: 25 November 2003

Latest update: 26 February 2024

People with significant control

Amy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lee Trees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Amy W.

Lee W.

Thomas M.

Aok Service Centre Ltd

People with significant control

Amy W.

Lee W.

Accounts Documents

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