Lees Leisure Limited in Norwich, NR7 0HR

Description

Data updated on: 02-05-2023

Lees Leisure started conducting its operations in 1985 as a Private Limited Company under the following Company Registration No.: 01937788. This company's office was registered in Norwich at Anglia House 6 Central Avenue. This particular Lees Leisure Limited business had been on the market for thirty eight years.

Roger R. and Nicola R. were the company's directors and were running the company for seven years.

Roger R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31
Currency
Net Worth	83 163	2 009

Balance Sheet
Cash Bank In Hand	85 478	16 203
Current Assets	96 692	22 123
Debtors	5 770	296
Stocks Inventory	5 444	5 624
Tangible Fixed Assets	7 121	6 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 063	1 909
Shareholder Funds	83 163	2 009

Other Financial Data
Creditors Due Within One Year	19 225	25 298
Deferred Tax Liability	1 425	1 296
Net Assets Liability Excluding Pension Asset Liability	83 163	2 009
Net Current Assets Liabilities	77 467	-3 175
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation	47 103	47 613
Tangible Fixed Assets Depreciation	39 982	41 133
Tangible Fixed Assets Depreciation Charged In Period		1 151
Total Assets Less Current Liabilities	84 588	3 305