Lees Heating Services Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

Registered at Belfry House, Bell Lane, Hertfordshire SG14 1BP Lees Heating Services Limited is classified as a Private Limited Company registered under the 05227676 registration number. This firm was established on 2004-09-10. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 30th September 2022 is the last time when account status updates were filed.

When it comes to the limited company, just about all of director's tasks have so far been fulfilled by Christopher L. who was formally appointed 20 years ago.

Christopher L. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 088	7 808	7 999	8 274	8 466	5 868

Balance Sheet
Cash Bank In Hand	3 320	14 965	8 847	15 173	9 136	12 390
Cash Bank On Hand						12 390	2 395	6 116	1 629	33 656	2 241	3 842
Current Assets	21 346	25 494	22 816	20 480	19 960	18 583	15 369	13 798	27 709	50 968	51 200	17 612
Debtors	18 026	10 529	13 969	5 307	10 824	6 193	12 974	7 682	26 080	17 312	48 959	13 770
Net Assets Liabilities						5 868	5 926	6 178	18 178	16 226	16 442	16 560
Net Assets Liabilities Including Pension Asset Liability		7 808	7 999	8 274	8 466
Property Plant Equipment						2 421	7 906	17 267	12 979	12 965	10 089	7 616
Tangible Fixed Assets	2 237	1 715	6 063	4 465	3 208	2 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 988	7 708	7 899	8 174	8 366	5 768
Shareholder Funds	7 088	7 808	7 999	8 274	8 466	5 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 619	10 988	12 298	16 586	13 653	16 935	19 408
Additional Provisions Increase From New Provisions Recognised							1 104	2 176	-814		-549	-470
Average Number Employees During Period							1	1	1	1	1	1
Creditors						15 136	16 245	6 414	1 987	6 327	8 542	7 221
Creditors Due After One Year			3 333	476
Creditors Due Within One Year	16 495	19 401	17 547	16 195	14 702	15 136
Deferred Tax Liabilities							1 104	3 280	2 466	2 466	1 917	1 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 207	4 396		7 190
Disposals Property Plant Equipment							3 565	5 763		16 434
Dividends Paid							8 250	11 000	19 000	24 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 576	5 706	4 288	4 257	3 282	2 473
Net Current Assets Liabilities	4 851	6 093	5 269	4 285	5 258	3 447	-876	-1 395	9 652	12 054	16 812	10 391
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							8 308	11 252	31 000	22 048	16 216
Property Plant Equipment Gross Cost						14 040	18 894	29 565	29 565	26 618	27 024
Provisions							1 104	3 280	2 466	2 466	1 917	1 447
Provisions For Liabilities Balance Sheet Subtotal							1 104	3 280	2 466	2 466	1 917	1 447
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 400
Tangible Fixed Assets Cost Or Valuation	7 640	7 640	14 040	14 040	14 040
Tangible Fixed Assets Depreciation	5 403	5 925	7 977	9 575	10 832	11 619
Tangible Fixed Assets Depreciation Charged In Period		522	2 052			787
Total Additions Including From Business Combinations Property Plant Equipment							8 419	16 434		13 487	406
Total Assets Less Current Liabilities	7 088	7 808	11 332	8 750	8 466	5 868	7 030	15 872	22 631	25 019	26 901	18 007

Company staff

Christopher L.

Role: Director

Appointed: 10 September 2004

Latest update: 17 April 2024

Wendover Secretaries Limited

Role: Corporate Secretary

Appointed: 23 October 2007

Resigned: 05 August 2015

Address: Bell Lane, Hertford, Hertfordshire, SG14 1BP

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2004

Resigned: 10 September 2004

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 2004

Resigned: 10 September 2004

Address: London, NW11 7TJ

Latest update: 17 April 2024

Elizabeth C.

Role: Secretary

Appointed: 10 September 2004

Resigned: 23 October 2007

Latest update: 17 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

Lees Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Wendover Secretaries Limited

Temple Secretaries Limited

Company Directors Limited

Elizabeth C.

People with significant control

Christopher L.

Accounts Documents

Company filings

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