Lees Of Grimsby (furnishers) Limited, DN31 1BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 00681674 63 years ago, Lees Of Grimsby (furnishers) Limited was set up as a Private Limited Company. The company's active mailing address is 222 Victoria Street, Grimsby Grimsby. This business's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Lees Of Grimsby (furnishers) Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-07-06.

The company owns one restaurant or cafe. Its FHRSID is 2265. It reports to North East Lincolnshire and its last food inspection was carried out on 8th August 2014 , Grimsby, DN31 1BJ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Our info regarding the firm's members suggests that there are four directors: Isobel L., George L., Henry L. and Graham L. who assumed their respective positions on 2023-04-01, 2019-09-02 and 2001-10-31. In order to help the directors in their tasks, the company has been using the skills of Graham L. as a secretary since the appointment on 2011-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	643 438	754 579	960 781	1 123 193	921 359	503 945	886 622
Current Assets	1 945 715	2 076 127	2 275 208	2 365 448	2 400 669	2 521 722	2 511 903
Debtors	537 566	524 630	511 579	435 187	444 136	747 598	585 519
Net Assets Liabilities	1 930 123	2 058 429	2 135 869	2 231 188	2 402 487	2 493 947	2 264 841
Other Debtors	59 056	92 763	108 551	88 980	90 012	112 244	124 624
Property Plant Equipment	577 660	559 238	521 612	439 821	627 466	945 209	916 621
Total Inventories	764 711	796 918	802 848	807 068	1 035 174	1 270 179	1 039 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 843	11 484
Accumulated Depreciation Impairment Property Plant Equipment	494 582	537 210	561 584	575 483	601 107	656 981	679 182
Additions Other Than Through Business Combinations Intangible Assets						24 213
Additions Other Than Through Business Combinations Property Plant Equipment		58 688	21 747	36 225	249 040	373 617	77 254
Average Number Employees During Period		40	39	42	45	49	50
Bank Overdrafts					13 850
Creditors	804 515	766 403	843 729	757 719	804 448	1 204 141	33 741
Deferred Income							10 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-25 082	-31 499	-39 557	-29 499		-83 641
Disposals Investment Property Fair Value Model							-229 900
Disposals Property Plant Equipment		-34 482	-34 999	-104 117	-35 771		-83 641
Finance Lease Liabilities Present Value Total							22 904
Financial Assets		12 500	12 500	12 500	8 000	8 000	8 000
Financial Commitments Other Than Capital Commitments		27 860	27 160	26 460
Finished Goods Goods For Resale	702 419	729 860	738 905	738 444	926 322	916 100	906 414
Fixed Assets	788 923	770 501	732 875	651 084	834 229	1 202 479	937 350
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						31 137
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					206 124
Increase From Amortisation Charge For Year Intangible Assets						4 843	6 641
Increase From Depreciation Charge For Year Property Plant Equipment		67 710	55 873	53 456	55 123	55 874	105 842
Intangible Assets						19 370	12 729
Intangible Assets Gross Cost						24 213	24 213
Investment Property	198 763	198 763	198 763	198 763	198 763	229 900
Investment Property Fair Value Model	198 763	198 763	198 763	198 763	198 763	229 900
Net Current Assets Liabilities	1 141 200	1 309 724	1 431 479	1 607 729	1 596 221	1 317 581	1 389 170
Other Creditors	32 550	26 720	55 870	23 712	31 829	31 868	33 243
Other Remaining Borrowings	10 650	2 283			4 030	67	9 126
Prepayments					7 293	2 526	8 047
Property Plant Equipment Gross Cost	1 072 242	1 096 448	1 083 196	1 015 304	1 228 573	1 602 190	1 595 803
Provisions For Liabilities Balance Sheet Subtotal		21 796	28 485	27 625	27 963	26 113	27 938
Taxation Social Security Payable	112 134	113 366	100 860	88 747	60 496	111 246	85 392
Total Assets Less Current Liabilities	1 930 123	2 080 225	2 164 354	2 258 813	2 430 450	2 520 060	2 326 520
Total Borrowings					13 850	67	12 976
Total Increase Decrease From Revaluations Property Plant Equipment					484 110
Trade Creditors Trade Payables	651 238	596 984	653 663	613 008	606 248	1 004 867	925 269
Trade Debtors Trade Receivables	451 026	423 845	384 681	336 359	346 831	632 828	452 848
Work In Progress	62 292	67 058	63 943	68 624	108 852	354 079	133 348
Amount Specific Advance Or Credit Directors		34 201	41 318	1 513
Amount Specific Advance Or Credit Made In Period Directors		34 201	7 117
Amount Specific Advance Or Credit Repaid In Period Directors	-216			-39 805	-1 513

Graham L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael L.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lees Of Grimsby (furnishers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel L.

George L.

Henry L.

Graham L.

Graham L.

John L.

James L.

Raymond B.

Michael S.

Michael L.

People with significant control

Graham L.

Michael L.

John L.

Accounts Documents

Lees Of Grimsby (Furnishers) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies