Lees Payroll Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

2014 signifies the launching of Lees Payroll Limited, the firm registered at The Granary, Brewer Street, Bletchingley. This means it's been 10 years Lees Payroll has existed in the UK, as it was founded on 20th March 2014. The company's registered no. is 08949682 and the company area code is RH1 4QP. The enterprise's SIC code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

There is a solitary managing director this particular moment controlling this specific company, namely Allison H. who has been doing the director's assignments since 20th March 2014. Since 1st November 2022 Kevin H., had performed assigned duties for the company up until the resignation in 2023. In addition a different director, specifically Rebecca G. quit in 2023. In addition, the managing director's duties are constantly assisted with by a secretary - Kevin H., who joined the company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	741	1 120

Balance Sheet
Cash Bank In Hand	7 433	3 290
Cash Bank On Hand		3 290	4 157	4 290	3 148	3 969	11 009	2 091	1 045
Current Assets	38 778	33 718	57 680	31 168	26 478	48 157	62 500	76 833	7 417
Debtors	26 186	30 428	53 523	26 878	23 330	44 188	51 491	74 742	6 372
Net Assets Liabilities						38 584	56 229	72 329	7 417
Other Debtors		649				16 146	23 592	50 526	764
Property Plant Equipment							187	125
Stocks Inventory	5 159

Capital & Reserves
Called Up Share Capital	301	301
Profit Loss Account Reserve	440	819
Shareholder Funds	741	1 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							63	125	250
Amounts Owed By Group Undertakings			16 750
Amounts Owed To Group Undertakings		23 500
Average Number Employees During Period			4	4	1	1	2	2	3
Creditors		32 598	56 911	30 071	14 624	9 573	6 422	4 605
Creditors Due Within One Year	38 037	32 598
Increase From Depreciation Charge For Year Property Plant Equipment							63	62	125
Net Current Assets Liabilities	741	1 120	769	1 097	11 854	38 584	56 078	72 228	7 417
Number Shares Allotted	301	301
Other Creditors			47 676	26 764	9 570	75	75
Other Taxation Social Security Payable		9 098	9 235	2 944	5 054	9 498	5 876	4 605
Par Value Share	1	1
Property Plant Equipment Gross Cost							250	250
Provisions For Liabilities Balance Sheet Subtotal							36	24
Share Capital Allotted Called Up Paid	301	301
Total Assets Less Current Liabilities	741	1 120	769	1 097	11 854	38 584	56 265	72 353	7 417
Trade Creditors Trade Payables				363			471
Trade Debtors Trade Receivables		29 779	36 773	26 878	23 330	28 042	27 899	24 216	5 608
Total Additions Including From Business Combinations Property Plant Equipment							250