Lees Bacaro Ltd in Oldham, OL4 3DY

Description

Data updated on: 01-11-2023

Lees Bacaro Ltd can be reached at 13 Elliott Street, Lees in Oldham. Its postal code is OL4 3DY. Lees Bacaro has been present on the British market since it was started in 2016. Its registered no. is 10138270. This business's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

There seems to be a group of two directors overseeing the firm at the current moment, namely Craig K. and Darren K. who have been doing the directors assignments since April 2016. In addition, the managing director's tasks are constantly helped with by a secretary - Darren K., who joined the firm in April 2016.

Executives with significant control over this firm are: Darren K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward M. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 004	3 421	13 718	8 281	11 485	12 319	9 326
Current Assets	3 004	18 542	30 175	20 401	21 500	26 156	22 761
Property Plant Equipment	45 257	40 543	31 032	23 274	25 789	21 650
Total Inventories		15 121	16 457	12 120	10 015	13 837	13 435

Other Financial Data
Accrued Liabilities	1 200
Accumulated Amortisation Impairment Intangible Assets	9 900	19 800	29 700	39 600	49 500	49 500
Accumulated Depreciation Impairment Property Plant Equipment	11 750	23 064	33 408	41 166	48 651	56 185	62 286
Average Number Employees During Period	4	6	8	7	12	7	11
Bank Borrowings Overdrafts					50 000	40 833	40 558
Corporation Tax Payable					1	2	2
Creditors	132 640	160 440	227 524	252 064	212 994	212 853	281 661
Fixed Assets	84 857	70 243	50 832	33 174	25 789	21 650	16 399
Increase From Amortisation Charge For Year Intangible Assets	9 900	9 900	9 900	9 900	9 900
Increase From Depreciation Charge For Year Property Plant Equipment	11 750	11 314	10 344	7 758	7 485	7 534	6 101
Intangible Assets	39 600	29 700	19 800	9 900
Intangible Assets Gross Cost	49 500	49 500	49 500	49 500	49 500	49 500
Net Current Assets Liabilities	-129 636	-141 898	-197 349	-231 663	-191 494	-186 697	-258 900
Other Creditors		16 552	58 568	77 836	40 054	56 503	125 058
Other Remaining Borrowings	49 500	35 000	16 000	4 000	9 000	1 500	1 500
Other Taxation Social Security Payable		1 302	8 779	10 363	7 127	10 496	5 647
Property Plant Equipment Gross Cost	57 007	63 607	64 440	64 440	74 440	77 835	78 685
Total Additions Including From Business Combinations Intangible Assets	49 500
Total Additions Including From Business Combinations Property Plant Equipment	57 007	6 600	833		10 000	3 395	850
Total Assets Less Current Liabilities	-44 779	-71 655	-146 517	-198 489	-165 705	-165 047	-242 501
Trade Creditors Trade Payables	4 511	7 437	31 611	28 909	26 427	30 168	40 095

Company staff

Craig K.

Role: Director

Appointed: 21 April 2016

Latest update: 22 September 2024

Darren K.

Role: Director

Appointed: 21 April 2016

Latest update: 22 September 2024

Darren K.

Role: Secretary

Appointed: 21 April 2016

Latest update: 22 September 2024

People with significant control

Darren K.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig K.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lees Bacaro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

Darren K.

Darren K.

Edward M.

People with significant control

Darren K.

Craig K.

Edward M.

Accounts Documents

Company filings

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