Lees Roxburgh Limited in Birchwood, Warrington, WA3 7BH

Description

Data updated on: 01-11-2023

Registered as 04079625 twenty four years ago, Lees Roxburgh Limited is a Private Limited Company. The firm's latest office address is The Genesis Centre, Science Park South Birchwood, Warrington. This enterprise's registered with SIC code 74100 which stands for specialised design activities. Lees Roxburgh Ltd filed its account information for the financial year up to September 30, 2022. The firm's latest annual confirmation statement was released on September 27, 2023.

For 24 years, this specific company has only been guided by 1 director: John L. who has been overseeing it since 2000-09-28. Furthermore, the director's efforts are often supported by a secretary - Michelle L., who was appointed by the following company on 2000-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	204 576	227 467	241 240	237 830	259 141	232 924
Net Assets Liabilities	106 895	124 474	118 412	109 505	151 777	140 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 781	-1 850	-2 170	-2 150	-2 300	-2 450
Average Number Employees During Period	5	5	4	5	5	5
Creditors	132 071	136 238	158 312	162 060	139 499	125 871
Fixed Assets	13 367	12 512	11 453	9 987	9 297	7 855
Net Current Assets Liabilities	95 309	113 812	109 129	101 668	144 780	134 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 804	22 583	26 201	25 898	25 138	27 651
Total Assets Less Current Liabilities	108 676	126 324	120 582	111 655	154 077	142 559

Company staff

Michelle L.

Role: Secretary

Appointed: 29 September 2000

Latest update: 12 February 2024

John L.

Role: Director

Appointed: 28 September 2000

Latest update: 12 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lees Roxburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

John L.

Castletons Company Secretaries Ltd

Castletons Directors Limited

Accounts Documents

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