Lees Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

The company is registered in Bletchingley under the ID 03586094. This company was registered in the year 1998. The office of this company is situated at The Granary Brewer Street. The zip code for this address is RH1 4QP. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

Kevin H. is this particular firm's single director, that was arranged to perform management duties in 2011. That firm had been directed by Rebecca G. till 2023-03-31. Additionally a different director, namely Lesley S. resigned in 2012.

Kevin H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 095	39 882	27 684	167	222

Balance Sheet
Cash Bank In Hand	68 685	102 087	27 505	40 764	38 895
Cash Bank On Hand					38 895	69 489	99 422	6 326	33 707	61 461	38 311	42 337
Current Assets	265 658	281 681	267 655	254 570	257 114	300 345	198 762	128 233	121 004	181 495	179 374	65 261
Debtors	186 665	159 514	175 947	157 309	158 156	168 902	92 190	108 181	67 131	108 819	128 206	22 924
Net Assets Liabilities					-4 465	170	1 023	2 405	69 554	89 126	58 474
Net Assets Liabilities Including Pension Asset Liability			27 684	167	222
Other Debtors					85 604	72 034	47 502	33 693	10 260	36 136	73 797	19 402
Property Plant Equipment					25 564	4 653	3 554	3 817	3 898	5 053	4 550	1 844
Stocks Inventory	10 308	20 080	64 203	56 497	60 063
Tangible Fixed Assets	17 420	12 324	14 389	36 125	25 564
Total Inventories					60 063	61 954	7 150	13 726	20 166	11 215	12 857

Capital & Reserves
Called Up Share Capital	74	86	88	84	72
Profit Loss Account Reserve	36 021	39 796	27 596	83	150
Shareholder Funds	36 095	39 882	27 684	167	222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 177	12 432	18 351	8 386	10 608	12 190	14 097	10 251
Average Number Employees During Period						14	13	8	9	8	8	7
Creditors					11 535	303 897	200 108	136 917	64 604	116 459	125 450	61 248
Creditors Due After One Year				20 186	11 535
Creditors Due Within One Year	246 983	254 123	254 360	270 342	270 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 220		12 143				6 132
Disposals Intangible Assets											19 997	19 997
Disposals Property Plant Equipment						34 562		12 143				8 457
Finance Lease Liabilities Present Value Total					11 535
Fixed Assets							3 554	11 814	13 895	25 050	4 550	1 844
Increase From Depreciation Charge For Year Property Plant Equipment						10 475	5 919	2 178	2 222	1 582	1 907	2 286
Intangible Assets								7 997	9 997	19 997	19 997
Intangible Assets Gross Cost								7 997	9 997	19 997	19 997
Net Current Assets Liabilities	18 675	27 558	13 295	-15 772	-13 807	-3 552	-1 346	-8 684	56 400	65 036	53 924	4 013
Number Shares Allotted		1 697	2 400
Other Creditors					161 099	197 874	129 483	65 457	24 323	29 350	65 493	3 542
Other Taxation Social Security Payable					84 810	72 359	39 679	30 120	35 596	51 171	22 744	6 583
Par Value Share		1	1
Property Plant Equipment Gross Cost					48 741	17 085	21 905	12 203	14 506	17 243	18 647	12 095
Provisions For Liabilities Balance Sheet Subtotal					4 686	931	1 185	725	741	960
Share Capital Allotted Called Up Paid	17	23	24
Tangible Fixed Assets Additions		1 829	10 071	34 672	3 144
Tangible Fixed Assets Cost Or Valuation	28 332	30 161	40 232	74 904	48 741
Tangible Fixed Assets Depreciation	10 912	17 837	25 843	38 779	23 177
Tangible Fixed Assets Depreciation Charged In Period		6 925	8 006	12 936	13 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 307
Tangible Fixed Assets Disposals					29 307
Total Additions Including From Business Combinations Intangible Assets								7 997	2 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment						2 906	4 820	2 441	2 303	2 737	1 404	1 905
Total Assets Less Current Liabilities	36 095	39 882	27 684	20 353	11 756	1 101	2 208	3 130	70 295	90 086	58 474	5 857
Trade Creditors Trade Payables					25 013	33 664	30 946	41 340	4 685	35 938	37 213	51 123
Trade Debtors Trade Receivables					72 552	96 868	44 688	74 488	56 871	72 683	54 409	3 522

Company staff

Kevin H.

Role: Director

Appointed: 01 August 2011

Latest update: 19 March 2024

Rebecca G.

Role: Director

Appointed: 01 April 2016

Resigned: 31 March 2023

Latest update: 19 March 2024

Lesley S.

Role: Director

Appointed: 01 April 2010

Resigned: 31 August 2012

Latest update: 19 March 2024

Lesley S.

Role: Secretary

Appointed: 01 June 2005

Resigned: 16 February 2016

Latest update: 19 March 2024

Karen W.

Role: Secretary

Appointed: 01 July 2002

Resigned: 01 June 2005

Latest update: 19 March 2024

Derek L.

Role: Director

Appointed: 03 August 1998

Resigned: 31 March 2018

Latest update: 19 March 2024

Susan C.

Role: Secretary

Appointed: 03 August 1998

Resigned: 01 July 2002

Latest update: 19 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 23 June 1998

Resigned: 23 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 23 June 1998

Resigned: 23 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

G & G Bookkeeping Limited

Address: 3 Pimlico Cottages Nutfield Road, Nutfield, Surrey, RH1 4HA, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07972850

Notified on 1 April 2020

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca G.

Notified on 1 April 2020

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Rebecca G.

Lesley S.

Lesley S.

Karen W.

Derek L.

Susan C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Kevin H.

G & G Bookkeeping Limited

Rebecca G.

Accounts Documents

Company filings

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