Lee-well Catering Ltd. in Wimborne, BH21 1LN

Description

Data updated on: 01-11-2023

Lee-well Catering Ltd. is a Private Limited Company, registered in 13a Mill Lane in Wimborne. The main office's located in BH21 1LN. The enterprise was formed in 1995. Its reg. no. is 03074864. The enterprise's principal business activity number is 56101 which stands for Licensed restaurants. Lee-well Catering Limited. reported its account information for the period up to 2021-11-30. Its most recent confirmation statement was filed on 2023-06-26.

When it comes to this firm's executives data, since November 1995 there have been four directors including: Gerald L., Diane L. and Wayne L.. In order to find professional help with legal documentation, this business has been utilizing the expertise of Gerald L. as a secretary since the appointment on 1995-07-03.

Executives who have control over the firm are as follows: Diane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald L. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					102 266	48 382	11 797	62 471	154 986	198 037
Current Assets	66 714	134 950	247 697	311 239	389 510	417 965	169 956	258 426	381 873	413 884
Debtors	1 772	70 656	124 524	166 963	274 944	357 083	145 909	183 705	214 637	203 597
Net Assets Liabilities					406 035	403 798	179 509	278 377	313 987	396 365
Other Debtors					131 912	354 631	141 158	180 904	213 504	201 973
Property Plant Equipment					480 773	497 435	476 021	453 810	482 962	460 598
Total Inventories					12 300	12 500	12 250	12 250	12 250	12 250
Cash Bank In Hand	53 855	52 842	111 263	126 655	102 266
Net Assets Liabilities Including Pension Asset Liability	100 913	153 710	270 103	345 297	406 035
Stocks Inventory	7 500	7 500	7 500	11 500	12 300
Tangible Fixed Assets	560 381	528 161	516 841	503 523	480 773

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	913	53 710	170 103	245 297	306 035

Other Financial Data
Accrued Liabilities						12 172	4 238	2 476	4 135	3 817
Accumulated Depreciation Impairment Property Plant Equipment					296 093	331 306	357 920	381 032	413 339	440 768
Additions Other Than Through Business Combinations Property Plant Equipment						51 875	5 200	901	61 460	5 065
Average Number Employees During Period					29	31	32	33	32	36
Bank Borrowings					241 554	212 733	211 422	184 352	273 149	234 616
Bank Overdrafts					27 111	78 414	9 855		8 188
Creditors					217 747	255 926	234 926	198 755	274 214	234 616
Finance Lease Liabilities Present Value Total						9 101	23 504	14 403	1 065
Increase From Depreciation Charge For Year Property Plant Equipment						35 213	26 614	23 112	32 307	27 429
Net Current Assets Liabilities	-118 566	-56 811	51 399	118 687	171 763	162 039	-53 985	29 822	118 872	181 330
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000
Other Creditors					10 585	41 231	41 450	64 460	985	5 425
Other Inventories						12 500	12 250	12 250	12 250	12 250
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						2 452	4 751	2 801	1 133	1 624
Property Plant Equipment Gross Cost					776 866	828 741	833 941	834 842	896 301	901 366
Provisions For Liabilities Balance Sheet Subtotal					4 947	10 338	7 601	6 500	13 633	10 947
Taxation Social Security Payable					139 589	77 616	75 107	88 193	180 731	143 792
Total Assets Less Current Liabilities	441 815	471 350	568 240	622 210	652 536	659 474	422 036	483 632	601 834	641 928
Total Borrowings						245 338	234 926	198 755	274 214	234 616
Trade Creditors Trade Payables					40 462	37 392	47 650	36 417	38 779	56 540
Amount Specific Advance Or Credit Directors		17 205	30 345	40 900	35 022	46 760	34 584
Amount Specific Advance Or Credit Made In Period Directors						46 769	34 584
Amount Specific Advance Or Credit Repaid In Period Directors						44 000	-46 760
Advances Credits Directors		68 822	121 380	148 782	143 032
Advances Credits Made In Period Directors		68 822	121 380	148 782	164 688
Advances Credits Repaid In Period Directors			68 824	121 380	170 438
Bank Borrowings Overdrafts Secured	345 410	328 321	309 979	290 399	268 664
Borrowings	246 956	25 915	7 874		154 484
Capital Employed	100 913	153 710	270 103	345 297	406 035
Creditors Due After One Year	328 300	309 979	290 399	269 496	241 554
Creditors Due Within One Year	185 280	191 761	196 298	192 552	217 747
Current Asset Investments	3 587	3 952	4 410	6 121
Number Shares Allotted		100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	12 602	7 661	7 738	7 417	4 947
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		7 605	35 631	16 315	11 255
Tangible Fixed Assets Cost Or Valuation	718 460	726 065	761 696	778 011	776 866
Tangible Fixed Assets Depreciation	158 079	197 904	244 855	274 488	296 093
Tangible Fixed Assets Depreciation Charged In Period		39 825	46 951	29 633	24 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 100
Tangible Fixed Assets Disposals					12 400

Company staff

Gerald L.

Role: Director

Appointed: 20 November 1995

Latest update: 26 March 2024

Diane L.

Role: Director

Appointed: 20 November 1995

Latest update: 26 March 2024

Wayne L.

Role: Director

Appointed: 20 November 1995

Latest update: 26 March 2024

Jason L.

Role: Director

Appointed: 03 July 1995

Latest update: 26 March 2024

Gerald L.

Role: Secretary

Appointed: 03 July 1995

Latest update: 26 March 2024

People with significant control

Diane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald L.

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 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	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2021-11-30
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Lee-well Catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald L.

Diane L.

Wayne L.

Jason L.

Gerald L.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Diane L.

Gerald L.

Accounts Documents

Company filings

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