Lee, Warriner & Company Ltd
The Barns Stretton Road Stretton WA4 4NP Warrington
Number: 03475690
Incorporation date: 1997-12-03
Dissolution date: 2023-05-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 03475690 twenty seven years ago, Lee, Warriner & Company Limited had been a private limited company until 2023-05-30 - the day it was officially closed. Its official registration address was The Barns Stretton Road, Stretton Warrington.
Simon L. was this specific company's managing director, assigned this position twenty seven years ago.
Simon L. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 96 842 | 32 269 | 17 973 | 34 468 | 46 746 |
| Balance Sheet | |||||
| Cash Bank In Hand | 14 682 | 1 | 1 | 1 | 1 |
| Current Assets | 134 970 | 131 864 | 101 616 | 109 685 | 96 511 |
| Debtors | 120 288 | 131 863 | 101 615 | 109 684 | 96 510 |
| Intangible Fixed Assets | 84 616 | 73 001 | 61 386 | 52 235 | 45 180 |
| Net Assets Liabilities Including Pension Asset Liability | 34 468 | 46 746 | |||
| Tangible Fixed Assets | 7 656 | 5 669 | 3 834 | 2 931 | 2 257 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 96 742 | 32 169 | 17 873 | 34 368 | 46 646 |
| Shareholder Funds | 96 842 | 32 269 | 17 973 | 34 468 | 46 746 |
| Other Financial Data | |||||
| Creditors Due After One Year | 47 126 | 70 000 | 62 500 | 61 250 | 33 898 |
| Creditors Due Within One Year | 82 300 | 108 244 | 86 363 | 69 133 | 63 304 |
| Debtors Due After One Year | 50 000 | 50 000 | |||
| Fixed Assets | 92 272 | 78 670 | 65 220 | 55 166 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 147 692 | 159 307 | 170 922 | 180 073 | |
| Intangible Fixed Assets Amortisation Charged In Period | 11 615 | 11 615 | 9 151 | ||
| Intangible Fixed Assets Cost Or Valuation | 232 308 | 232 308 | 232 308 | ||
| Net Current Assets Liabilities | 52 670 | 23 620 | 15 253 | 40 552 | 33 207 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 974 | 21 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 24 258 | 24 258 | 24 258 | ||
| Tangible Fixed Assets Depreciation | 18 589 | 20 424 | 21 327 | 22 001 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 835 | 903 | |||
| Total Assets Less Current Liabilities | 144 942 | 102 290 | 80 473 | 95 718 | 80 644 |
| Value Shares Allotted | 1 | ||||
Role: Secretary
Appointed: 01 December 2003
Latest update: 9 March 2024
Role: Director
Appointed: 03 December 1997
Latest update: 9 March 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 15 December 2022 |
| Confirmation statement last made up date | 01 December 2021 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 1 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 30 September 2015 | |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
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