Lee Wormald Control Systems Limited in Darley, HG3 2QN

Description

Data updated on: 01-11-2023

Started with Reg No. 06742265 sixteen years ago, Lee Wormald Control Systems Limited is a Private Limited Company. The firm's actual office address is Garn Garth, Low Lane Darley. This business's registered with SIC code 27900 which stands for Manufacture of other electrical equipment. The firm's latest financial reports cover the period up to 30th November 2022 and the latest annual confirmation statement was released on 5th November 2022.

For this specific business, the full scope of director's obligations have so far been executed by Lee W. who was formally appointed in 2008.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 639	1 888	5 942	289	-2 766	2 856

Balance Sheet
Cash Bank On Hand						15 536	16 863	14 494	16 533	18 806	13 730	25 615
Current Assets	13 464	13 715	19 352	15 429	13 487	21 212	24 866	19 244	22 719	31 136	26 067	31 541
Debtors	2 005	2 983	5 692	4 293	4 679	5 676	8 003	4 750	6 186	12 330	12 337	5 926
Net Assets Liabilities						2 856	6 267	5 574	3 339	12 117	16 040	17 644
Other Debtors									715	1 158
Property Plant Equipment								16 400	13 120	11 281	9 990	9 550
Cash Bank In Hand	11 459	10 732	13 660	11 136	8 808	15 536
Net Assets Liabilities Including Pension Asset Liability	1 639	1 888	5 942	289	-2 766	2 856
Tangible Fixed Assets	404	75

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	639	888	4 942	-711	-3 766	1 856
Shareholder Funds	1 639	1 888	5 942	289	-2 766	2 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 312	1 312	5 412	8 692	11 578	14 295	17 211
Additions Other Than Through Business Combinations Property Plant Equipment								20 500			1 426	2 476
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable									14 200	16 013	13 581
Creditors						18 356	18 599	8 333	3 750	27 658	18 119	20 945
Finance Lease Liabilities Present Value Total								5 000	3 750	3 333
Increase From Depreciation Charge For Year Property Plant Equipment								4 100	3 280	2 886	2 717	2 916
Net Current Assets Liabilities	1 316	1 828	5 942				6 267	-2 493	-3 538	3 478	7 948	10 596
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						391	133	775	676	3 651	469	632
Other Taxation Social Security Payable									6 381	7 953	4 069	20 270
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income										1 158	1 059	1 174
Property Plant Equipment Gross Cost						1 312	1 312	21 812	21 812	22 859	24 285	26 761
Provisions For Liabilities Balance Sheet Subtotal									2 493	2 642	1 898	2 502
Taxation Social Security Payable						4 059	6 146	7 305	6 381
Total Additions Including From Business Combinations Property Plant Equipment										1 047
Total Assets Less Current Liabilities	1 720	1 903	5 942				6 267	13 907	9 582	14 759	17 938	20 146
Total Borrowings								8 333	3 750
Trade Creditors Trade Payables										41		43
Trade Debtors Trade Receivables						5 676	8 003	4 750	5 471	11 172	11 278	4 752
Creditors Due Within One Year	12 148	11 887	13 410	15 140	16 253	18 356
Fixed Assets	404	75
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	81	15
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Lee W.

Role: Director

Appointed: 05 November 2008

Latest update: 14 April 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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 Wormald Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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