Lees Takeaway Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

This business is widely known as Lees Takeaway Limited. It was established twenty three years ago and was registered under 04139645 as the reg. no. This particular headquarters of this firm is based in Bishop Auckland. You can reach it at Kensington House, 3 Kensington. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Lees Takeaway Ltd reported its account information for the period up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-11.

There is a number of two directors overseeing the following firm right now, namely Wan L. and Kwai L. who have been performing the directors obligations since January 2001. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Wan L. as a secretary since the appointment on Thu, 11th Jan 2001.

Kwai L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	69 567	55 612	28 800	23 642

Balance Sheet
Cash Bank In Hand	20 628	10 788	912	949
Cash Bank On Hand					1 241	513	1 125	546	5 471	5 634	1 690
Current Assets	50 060	36 572	13 346	10 431	9 999	2 967	3 540	3 047	7 586	5 634	2 213
Debtors	28 150	24 438	11 020	7 998	7 199	818	697	697	2 115		523
Intangible Fixed Assets	27 600	24 150	20 700	17 250
Other Debtors					6 569	180		697	2 115		523
Property Plant Equipment					314	171	88	6
Stocks Inventory	1 282	1 346	1 414	1 484
Tangible Fixed Assets	238	459	354	250
Total Inventories					1 559	1 636	1 718	1 804

Capital & Reserves
Called Up Share Capital	69 001	69 001	69 001	69 001
Profit Loss Account Reserve	566	-13 389	-40 201	-45 359
Shareholder Funds	69 567	55 612	28 800	23 642

Other Financial Data
Amount Specific Advance Or Credit Directors			906	801
Amount Specific Advance Or Credit Made In Period Directors				4 011
Amount Specific Advance Or Credit Repaid In Period Directors				4 116
Accrued Liabilities					1 500	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					55 200	58 650	62 100	65 550	69 000	69 000
Accumulated Depreciation Impairment Property Plant Equipment					5 860	6 003	6 086	6 168	6 174	6 174
Average Number Employees During Period					3	3	3	3	3	3
Creditors				4 289	19 135	22 287	26 222	32 155	36 181	38 623	39 023
Creditors Due Within One Year	8 331	5 569	5 600	4 289
Fixed Assets	27 838	24 609	21 054	17 500	14 114	10 521	6 988	3 456
Increase From Amortisation Charge For Year Intangible Assets						3 450	3 450	3 450	3 450
Increase From Depreciation Charge For Year Property Plant Equipment						143	83	82	6
Intangible Assets					13 800	10 350	6 900	3 450
Intangible Assets Gross Cost					69 000	69 000	69 000	69 000		69 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 400	44 850	48 300	51 750
Intangible Fixed Assets Amortisation Charged In Period		3 450
Intangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000
Merchandise					1 559	1 636	1 718	1 804
Net Current Assets Liabilities	41 729	31 003	7 746	6 142	-9 136	-19 320	-22 682	-29 108	-28 595	-32 989	-36 810
Number Shares Allotted		69 000	69 000	69 000
Other Creditors								30 924	34 305	38 623	38 302
Other Taxation Social Security Payable					54	75	75	96	112
Par Value Share		1	1	1
Prepayments					630	638	697	697
Property Plant Equipment Gross Cost					6 174	6 174	6 174	6 174		6 174
Share Capital Allotted Called Up Paid	69 000	69 000	69 000	69 000
Tangible Fixed Assets Additions		521
Tangible Fixed Assets Cost Or Valuation	5 949	5 976	5 976
Tangible Fixed Assets Depreciation	5 711	5 517	5 622	5 726
Tangible Fixed Assets Depreciation Charged In Period		110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		304
Tangible Fixed Assets Disposals		494
Total Assets Less Current Liabilities	69 567	55 612	28 800	23 642	4 978	-8 799	-15 694	-25 652	-28 595	-32 989	-36 810
Trade Creditors Trade Payables					960	1 634	1 256	1 135	1 764		721
Advances Credits Directors	19 014	12 933	906	801
Advances Credits Made In Period Directors	3 813	2 691	2 448
Advances Credits Repaid In Period Directors	11 073	8 772	14 475

Company staff

Wan L.

Role: Secretary

Appointed: 11 January 2001

Latest update: 26 January 2024

Wan L.

Role: Director

Appointed: 11 January 2001

Latest update: 26 January 2024

Kwai L.

Role: Director

Appointed: 11 January 2001

Latest update: 26 January 2024

People with significant control

Kwai L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 March 2016
Date Approval Accounts	16 March 2016

Lees Takeaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wan L.

Wan L.

Kwai L.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Kwai L.

Accounts Documents

Company filings

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