Lees Brook Limited in Oldham, OL4 3DE

Description

Data updated on: 01-11-2023

Lees Brook Limited can be gotten hold of in Acorn Street, Lees in Oldham. Its area code is OL4 3DE. Lees Brook has been operating on the market since the firm was established on Thursday 30th April 2015. Its reg. no. is 09569030. The firm's SIC and NACE codes are 64202 and has the NACE code: Activities of production holding companies. Its latest financial reports cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-04-30.

Our data regarding this particular firm's executives shows us that there are five directors: Stephen H., Jacqueline G., Linda P. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on Wednesday 1st December 2021, Wednesday 15th July 2015.

Executives with significant control over this firm are: Stephanie H. has substantial control or influence over the company. Gary P. has substantial control or influence over the company. Andrew G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	296 248

Balance Sheet
Cash Bank In Hand	349 245
Cash Bank On Hand	349 245	477 403	241 932	267 678	102 565	289 517	502 485	307 933	180 340
Current Assets	542 793	731 539	543 256	497 514	354 864	450 373	696 304	585 071	297 309
Debtors	193 548	254 136	301 324	229 836	252 299	160 856	193 819	277 138	116 969
Net Assets Liabilities		387 624	436 452	471 424	321 537	465 929	458 048	494 329	475 068
Other Debtors					12 000		315		13 465
Property Plant Equipment	223 099	203 029	402 695	426 071	363 003	518 601	440 162	391 376	330 661
Tangible Fixed Assets	223 099

Capital & Reserves
Called Up Share Capital	1 798
Profit Loss Account Reserve	294 450
Shareholder Funds	296 248

Other Financial Data
Accrued Liabilities	1 207	1 004	1 257	1 304	1 356	1 406
Accumulated Depreciation Impairment Property Plant Equipment	671 910	691 980	827 114	896 018	960 160	1 028 650	1 107 089	1 170 270	1 230 985
Amounts Owed By Group Undertakings	190 754	254 136	301 324	229 836	240 299	160 856	193 504	277 138	103 504
Average Number Employees During Period							3	6	6
Corporation Tax Payable	32 224	58 369	48 903	38 401	24 261	11 750
Creditors	471 442	548 742	62 393	53 445	13 125	144 400	98 800	53 200	7 600
Creditors Due Within One Year	471 442
Dividends Paid	461 924	223 896	242 226	154 224	129 600	235 872	419 904	593 880
Finance Lease Liabilities Present Value Total			62 393	53 445	13 125	144 400	98 800	53 200	7 600
Fixed Assets	224 897	204 827	404 493	427 869	364 801	520 399	441 960	393 174	332 459
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			328 720
Increase Decrease In Property Plant Equipment				75 000		240 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 070	52 931	68 904	64 142	85 070	78 439	69 547	60 715
Investments Fixed Assets	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798
Net Current Assets Liabilities	71 351	182 797	94 352	97 000	-30 139	89 930	114 888	154 355	150 209
Number Shares Allotted	1 798
Number Shares Issued Fully Paid			1 672	1 546	1 421	1 296	1 296	1 296	1 296
Other Creditors			35 034			248 288	452 268	310 504	31 085
Other Investments Other Than Loans	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798
Other Remaining Borrowings	41 902	45 465	4 827		49 163
Other Taxation Social Security Payable	10 910	15 600	18 923	21 020	2 431	41 680	83 170	74 612	70 415
Par Value Share	1		1	1	1	1	1	1	1
Prepayments	228
Profit Loss	756 374	315 272	358 169	256 311	46 268	446 819	412 023	630 161
Property Plant Equipment Gross Cost	895 009	895 009	1 229 809	1 322 089	1 323 163	1 547 251	1 547 251	1 561 646
Share Capital Allotted Called Up Paid	1 798
Tangible Fixed Assets Additions	4 250
Tangible Fixed Assets Cost Or Valuation	895 009
Tangible Fixed Assets Depreciation	671 910
Tangible Fixed Assets Depreciation Charged In Period	32 416
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	639 494
Tangible Fixed Assets Increase Decrease From Transfers Between Items	890 759
Total Additions Including From Business Combinations Property Plant Equipment			6 080	92 280	1 074	241 688		20 995
Total Assets Less Current Liabilities	296 248	387 624	498 845	524 869	334 662	610 329	556 848	547 529	482 668
Trade Creditors Trade Payables	4 006		7 296	594			378
Trade Debtors Trade Receivables	2 566
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			82 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 580		6 366
Disposals Property Plant Equipment						17 600		6 600