Lees Enterprises Limited in Kidderminster, DY10 4HU

Description

Data updated on: 01-11-2023

Lees Enterprises is a firm registered at DY10 4HU Kidderminster at Falconhurst. This firm has been registered in year 2013 and is established under reg. no. 08745635. This firm has been on the English market for eleven years now and its current status is active. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were filed.

At present, the following firm is supervised by just one managing director: Matthew L., who was selected to lead the company eleven years ago.

Matthew L. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 171	-28 765	-8 155

Balance Sheet
Cash Bank On Hand			6 845	4 266	3 488	2 068	4 715	1 098	3 166
Net Assets Liabilities			-8 155	1 123	1 373	15 592	16 408	15 885	18 282
Property Plant Equipment			33 834	313 759	309 445	305 778	302 661	301 760	299 246
Cash Bank In Hand	6 188	9 318	6 845
Current Assets	9 691	9 318
Net Assets Liabilities Including Pension Asset Liability	-8 171	-28 765	-8 155
Stocks Inventory	3 503
Tangible Fixed Assets		39 805	33 834

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 172	-28 766	-8 156
Shareholder Funds	-8 171	-28 765	-8 155

Other Financial Data
Version Production Software						2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			12 995	18 070	22 384	26 051	29 168	32 126	34 640
Additions Other Than Through Business Combinations Property Plant Equipment				285 000				2 057
Bank Borrowings				251 406	243 085	234 364	213 407	192 450	171 493
Bank Borrowings Overdrafts				33 594	20 957	20 957	20 957	20 957	20 957
Creditors			48 834	65 496	68 475	57 890	77 561	94 523	112 637
Increase From Depreciation Charge For Year Property Plant Equipment				5 075	4 314	3 667	3 117	2 958	2 514
Loans From Directors			46 120	27 104	46 918	33 051	54 407	73 566	89 802
Net Current Assets Liabilities	-8 171	-68 570	-41 989	-61 230	-64 987	-55 822	-72 846	-93 425	-109 471
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			46 829	331 829	331 829	331 829	331 829	333 886	333 886
Taxation Social Security Payable			1 874	3 538		3 282	1 597		1 878
Total Assets Less Current Liabilities	-8 171		-8 155	252 529	244 458	249 956	229 815	208 335	189 775
Trade Creditors Trade Payables			840	1 260	600	600	600
Creditors Due Within One Year	17 862	77 888	48 834
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		46 829
Tangible Fixed Assets Cost Or Valuation		46 829	46 829
Tangible Fixed Assets Depreciation		7 024	12 995
Tangible Fixed Assets Depreciation Charged In Period		7 024	5 971

Company staff

Matthew L.

Role: Director

Appointed: 23 October 2013

Latest update: 5 March 2024

Matthew L.

Role: Secretary

Appointed: 23 October 2013

Latest update: 5 March 2024

People with significant control

Matthew L.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 July 2015
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016

Lees Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

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