Lees Agricultural Ltd in Warwickshire, CV9 2EQ

Description

Data updated on: 01-11-2023

Lees Agricultural Ltd has been in the UK for eighteen years. Started with registration number 05916694 in 2006, it have office at 14 Butlers Lane, Grendon, Warwickshire CV9 2EQ. This business's Standard Industrial Classification Code is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. 2022-08-31 is the last time when company accounts were filed.

Keran L. is the enterprise's solitary managing director, that was arranged to perform management duties in 2006 in August. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Alison L. as a secretary since 2006.

Executives with significant control over the firm are: Keran L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Keran L. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 922	40 399	42 228	49 388

Balance Sheet
Cash Bank In Hand	48 644	48 738	40 684	45 010
Cash Bank On Hand					52 032	42 508	39 713	61 783	75 855	72 005	81 854
Current Assets	64 098	58 120	55 364	53 853	59 749	48 941	49 689	61 783
Debtors	15 454	9 382	14 680	8 843	7 717	6 433	9 976
Intangible Fixed Assets	3 000	2 250	1 500	750
Other Debtors					510	510	510
Property Plant Equipment				695	522	392	295	222	526	552
Tangible Fixed Assets	1 407	789	592	695

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 921	40 398	42 227	49 387
Shareholder Funds	31 922	40 399	42 228	49 388

Other Financial Data
Accrued Liabilities					740	740	740	740	770	847	930
Accumulated Amortisation Impairment Intangible Assets				6 750	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment				26 664	26 837	26 967	27 064	27 137	27 338	27 522	22 598
Administrative Expenses	23 559	17 609
Amortisation Intangible Assets Expense	750	750
Average Number Employees During Period					2	2	2	2	1	2	2
Corporation Tax Due Within One Year	8 334	8 368
Corporation Tax Payable					7 000	6 744	5 513	5 410	6 393	5 882	5 746
Cost Sales	26 595	20 235
Creditors					11 516	12 357	9 504	9 536	10 352	9 431	9 785
Creditors Due Within One Year	36 583	20 760	15 228	5 910
Depreciation Tangible Fixed Assets Expense	5 648	618
Dividends Paid						40 400	19 900	11 000	14 000	28 000	15 000
Fixed Assets	4 407	3 039	2 092	1 445	522	392	295	222	526	552	414
Gross Profit Loss	60 165	59 044
Increase From Amortisation Charge For Year Intangible Assets					750
Increase From Depreciation Charge For Year Property Plant Equipment					173	130	97	73	201	184	129
Intangible Assets				750
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 250	6 000	6 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Net Current Assets Liabilities	27 515	37 360	40 136	47 943	48 233	36 584	40 185	52 247	65 503	62 574	72 069
Number Shares Allotted		1	1	1
Operating Profit Loss	36 606	41 435
Other Interest Receivable Similar Income	-2	410
Par Value Share		1	1	1
Profit Loss						28 621	23 404	22 989	27 560	25 097	24 357
Profit Loss For Period	28 270	33 477
Profit Loss On Ordinary Activities Before Tax	36 604	41 845
Property Plant Equipment Gross Cost				27 359	27 359	27 359	27 359	27 359	27 864	28 074
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	27 059	27 059	27 059	27 359
Tangible Fixed Assets Depreciation	25 652	26 270	26 467	26 664
Tangible Fixed Assets Depreciation Charged In Period		618	197	197
Tax On Profit Or Loss On Ordinary Activities	8 334	8 368
Total Assets Less Current Liabilities	31 922	40 399	42 228	49 388	48 755	36 976	40 480	52 469	66 029	63 126	72 483
Total Dividend Payment		25 000
Trade Creditors Trade Payables					1 464	1 463	1 046	1 047	1 047	1 047	1 046
Trade Creditors Within One Year	2 162	584
Trade Debtors Trade Receivables					7 207	5 923	9 466
Turnover Gross Operating Revenue	86 760	79 279
U K Current Corporation Tax	8 334	8 368
V A T Due Total Creditors	3 056	2 190
Director Remuneration Benefits Excluding Payments To Third Parties	7 488	7 696
Total Additions Including From Business Combinations Property Plant Equipment									505	210

Company staff

Alison L.

Role: Secretary

Appointed: 25 August 2006

Latest update: 19 April 2024

Keran L.

Role: Director

Appointed: 25 August 2006

Latest update: 19 April 2024

People with significant control

Keran L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keran L.

Notified on 26 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lees Agricultural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Keran L.

People with significant control

Keran L.

Keran L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lees Agricultural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Keran L.

People with significant control

Keran L.

Keran L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016