Lees Hire Ltd in Dartford, DA1 3EN

Description

Data updated on: 01-11-2023

Lees Hire came into being in 2012 as a company enlisted under no 08213813, located at DA1 3EN Dartford at 117 Dartford Rd. This firm has been in business for twelve years and its status at the time is active. This enterprise's classified under the NACE and SIC code 77110: Renting and leasing of cars and light motor vehicles. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-13.

With regards to the company, the full range of director's assignments have so far been carried out by Lee P. who was appointed in 2013. That company had been controlled by Kerry B. till October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1	27 567	11 685	-14 233

Balance Sheet
Cash Bank In Hand	1	14 369	9 003	236
Current Assets	1	54 859	39 121	14 905
Debtors		40 490	30 118	14 669
Net Assets Liabilities Including Pension Asset Liability	1	27 567	11 685	-14 233
Tangible Fixed Assets		29 181	59 759	56 643

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		27 566	11 684	-14 234
Shareholder Funds	1	27 567	11 685	-14 233

Other Financial Data
Creditors Due Within One Year		56 473	87 195	85 781
Net Current Assets Liabilities	1	-1 614	-48 074	-70 876
Number Shares Allotted	1			1
Fixed Assets		29 181	59 759
Par Value Share	1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions		38 908	53 312
Tangible Fixed Assets Cost Or Valuation		38 908	88 470	94 061
Tangible Fixed Assets Depreciation		9 727	28 711	37 418
Tangible Fixed Assets Depreciation Charged In Period		9 727	19 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			937
Tangible Fixed Assets Disposals			3 750
Total Assets Less Current Liabilities	1	27 567	11 685	-14 233
Value Shares Allotted				1

Company staff

Lee P.

Role: Director

Appointed: 14 October 2013

Latest update: 6 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-09-13
Date Approval Accounts	13 May 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19/06/2017

Lees Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Kerry B.

Accounts Documents

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