Lees Electrical Contractors Limited in Cheshire, WA7 5EU

Description

Data updated on: 01-11-2023

Registered at 105 Norleane Crescent, Cheshire WA7 5EU Lees Electrical Contractors Limited is categorised as a Private Limited Company with 04713536 Companies House Reg No. The company was set up twenty one years ago. The firm's declared SIC number is 43210: Electrical installation. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-29.

Lee O. is this company's single managing director, that was arranged to perform management duties on 27th March 2003. The company had been managed by Online Nominees Limited till twenty one years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Donna F. as a secretary for the last twenty one years.

Lee O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-05	2015-03-31	2016-03-31	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 246	13 371	36 010		38 615

Balance Sheet
Cash Bank On Hand				15 931		15 068	4 487	5 982	10 890	34 154	38 578	64 443
Current Assets	7 176	13 093	33 059	42 441	42 441	37 121	28 001	28 127	33 924	51 206	67 973	111 717
Debtors	5 847	6 052	32 222	26 410	26 410	21 925	23 189	21 735	21 691	15 226	25 207	44 367
Net Assets Liabilities				38 615		34 218	28 827	26 192	26 066	18 557	64 296	76 090
Other Debtors				13 786		7 210	8 715	21 240	16 587	8 266	20 649	38 430
Property Plant Equipment				9 220		6 206	5 931	4 296	4 195	5 552	32 418	31 640
Total Inventories				100		128	325	410	1 343	1 826	4 188	2 907
Cash Bank In Hand	1 329	6 544	737		15 931
Net Assets Liabilities Including Pension Asset Liability	7 246	13 371	36 010		38 615
Stocks Inventory		497	100		100
Tangible Fixed Assets	1 112	13 255	14 292		9 220

Capital & Reserves
Called Up Share Capital	1	1	1		1
Profit Loss Account Reserve	6 445	10 134	19 738		23 681
Shareholder Funds	7 246	13 371	36 010		38 615

Other Financial Data
Version Production Software									2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				15 561		20 633	22 268	23 903	24 004	24 105	24 105	24 883
Additions Other Than Through Business Combinations Property Plant Equipment						2 058	1 360			1 458	26 866
Average Number Employees During Period				2		2	2	2	2	2	2	2
Bank Borrowings				2 641						28 000	17 023	10 892
Bank Borrowings Overdrafts						5 010					6 288	6 131
Creditors				10 405		9 109	5 105	6 231	12 053	10 201	19 072	56 375
Finished Goods Goods For Resale				100		128	325	410
Increase From Depreciation Charge For Year Property Plant Equipment						5 072	1 635	1 635	101	101		778
Loans From Directors				5 550
Net Current Assets Liabilities	6 134	6 331	25 215	32 036	32 036	28 012	22 896	21 896	21 871	41 005	48 901	55 342
Nominal Value Allotted Share Capital				1		1	1	1	1	1	1	1
Number Shares Allotted		1			1	1	1	1	1	1	1	1
Other Creditors				1 609		576	576	576	576	576
Par Value Share		1			1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 010		1 157	1 157
Property Plant Equipment Gross Cost				24 781		26 839	28 199	28 199	28 199	29 657	56 523	56 523
Taxation Social Security Payable				3 246		3 523	4 529	5 655	11 477	9 625	12 784	50 244
Total Assets Less Current Liabilities	7 246	19 586	39 507	41 256	41 256	34 218			26 066	46 557	81 319	86 982
Trade Debtors Trade Receivables				11 614		13 558	13 317	495	5 104	6 960	4 558	5 937
Creditors Due After One Year		6 215	3 497		2 641
Creditors Due Within One Year	1 042	6 762	7 844		10 405
Fixed Assets	1 112	13 255	14 292		9 220
Other Aggregate Reserves	800	3 236	16 271		14 933
Other Debtors Due After One Year	5 847	6 052	32 222		26 410
Secured Debts		6 215	11 341		13 046
Share Capital Allotted Called Up Paid	1	1	1		1
Tangible Fixed Assets Additions		12 244
Tangible Fixed Assets Cost Or Valuation	1 356	13 600	24 781		24 781
Tangible Fixed Assets Depreciation	244	345	10 489		15 561
Tangible Fixed Assets Depreciation Charged In Period		101			5 072

Company staff

Donna F.

Role: Secretary

Appointed: 27 March 2003

Latest update: 11 February 2024

Lee O.

Role: Director

Appointed: 27 March 2003

Latest update: 11 February 2024

People with significant control

Lee O.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lees Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna F.

Lee O.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Lee O.

Accounts Documents

Company filings

Filing category

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