Lee Wills Holdings Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

This business known as Lee Wills Holdings was founded on 2003-01-02 as a Private Limited Company. The enterprise's headquarters can be found at Weymouth on Leanne House, 6 Avon Close. Should you need to contact this firm by post, its postal code is DT4 9UX. The registration number for Lee Wills Holdings Limited is 04626875. twenty one years ago the firm changed its registered name from Digiwey to Lee Wills Holdings Limited. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. Lee Wills Holdings Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-02.

The info we gathered regarding this particular firm's executives indicates there are two directors: Lee W. and Stephen S. who became the part of the company on 2003-03-01.

Previous company's names
Lee Wills Holdings Limited 2003-03-19
Digiwey Limited 2003-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 055 999	1 136 004	1 332 598	1 584 802

Balance Sheet
Cash Bank On Hand				142 607	88 929	130 314	165 385	123 986	197 947	203 580	693 032
Current Assets	183 008	187 054	311 635	592 890	948 908	1 147 101	1 126 745	1 339 695
Debtors	181 466	179 419	301 567	450 283	859 979	1 016 787	961 360	1 215 709	1 189 228	1 160 261	679 700
Net Assets Liabilities				1 584 802	2 215 060	2 536 970	2 617 672	2 805 055	2 893 657	2 919 289	2 886 933
Other Debtors								444 615	505 190	567 846	206 807
Property Plant Equipment				692	588	499	424	361	307	261	222
Cash Bank In Hand	1 542	7 635	10 068	142 607
Net Assets Liabilities Including Pension Asset Liability	1 055 999	1 136 004	1 332 598	1 584 802
Tangible Fixed Assets	1 768 924	1 768 754	1 768 609	1 768 486

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	245 043	325 048	521 642	773 846
Shareholder Funds	1 055 999	1 136 004	1 332 598	1 584 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 455	3 559	3 648	3 723	3 786	3 840	3 886	3 925
Amounts Owed By Group Undertakings Participating Interests								771 094	613 661	592 415	472 893
Amounts Owed By Related Parties				450 283	859 979	1 016 787	961 360	771 094
Amounts Owed To Group Undertakings Participating Interests								70 377	70 377
Amounts Owed To Related Parties				57 916	59 504	71 383	69 462	70 377
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				208 486	128 944	76 561	8 322
Comprehensive Income Expense				662 204	690 258
Corporation Tax Payable								96 049	54 867	14 473
Creditors				208 486	128 944	76 561	8 322	167 667	56 114	17 289	18 190
Depreciation Rate Used For Property Plant Equipment									15	15	15
Dividends Paid				-410 000	-60 000
Fixed Assets	1 768 936	1 768 766	1 768 621	1 768 498	1 768 394	1 768 405	1 768 330	1 768 267
Increase From Depreciation Charge For Year Property Plant Equipment					104	89	75	63	54	46	39
Investment Property				1 767 794	1 767 794	1 767 794	1 767 794	1 767 794	1 767 794	1 700 000	1 700 000
Investment Property Fair Value Model				1 767 794	1 767 794	1 767 794	1 767 794	1 767 794
Investments Fixed Assets	12	12	12	12	12	112	112	112	112	111	110
Investments In Associates				1	1	101	101	101
Investments In Group Undertakings Participating Interests				12	12	112	112	112
Investments In Subsidiaries				11	11	11	11	112	112	111	110
Net Current Assets Liabilities	66 817	53 254	168 331	212 200	763 020	980 366	992 904	1 172 028
Other Creditors				231 326	33 153	31 392	36 623	1 201	1 207	2 816	3 790
Other Provisions Balance Sheet Subtotal								135 240	135 240	127 635	167 941
Other Taxation Payable								40	40	14 473
Ownership Interest In Associate Percent					50	50
Ownership Interest In Subsidiary Percent				100	100	100
Profit Loss				662 204	690 258
Property Plant Equipment Gross Cost				4 147	4 147	4 147	4 147	4 147	4 147	4 147	4 147
Taxation Social Security Payable				40	40	40	40	40
Total Assets Less Current Liabilities	1 835 753	1 822 020	1 936 952	1 980 698	2 531 414	2 748 771	2 761 234	2 940 295
Total Borrowings				208 486	128 944	76 561	8 322
Trade Creditors Trade Payables											14 400
Amount Specific Advance Or Credit Directors						-534	-382	12 002
Amount Specific Advance Or Credit Made In Period Directors						115 391	68 485	80 717
Amount Specific Advance Or Credit Repaid In Period Directors						-115 500	-68 333	-68 333
Creditors Due After One Year	592 344	498 606	416 944	208 486
Creditors Due Within One Year	116 191	133 800	143 304	380 690
Instalment Debts Due After5 Years		111 319	76 505	48 081
Number Shares Allotted		1 000	12 000	12 000
Par Value Share		1	1	1
Percentage Associate Held			50	50
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges	187 410	187 410	187 410	187 410
Revaluation Reserve	798 956	798 956	798 956	798 956
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 771 941	1 771 941
Tangible Fixed Assets Depreciation	3 017	3 187
Tangible Fixed Assets Depreciation Charged In Period		170
Value Shares Allotted		12 000	12 000	12 000

Company staff

Lee W.

Role: Director

Appointed: 01 March 2003

Latest update: 25 January 2024

Lee W.

Role: Secretary

Appointed: 01 March 2003

Latest update: 25 January 2024

Stephen S.

Role: Director

Appointed: 01 March 2003

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen S.

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:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 15 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015

Lee Wills Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Lee W.

Stephen S.

Michael H.

Stephen D.

People with significant control

Stephen S.

Lee W.

Accounts Documents

Company filings

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