L.j. Lee Heating & Plumbing Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The day this firm was established is 1997-01-24. Established under number 03307591, the company is listed as a Private Limited Company. You can contact the main office of the company during office times under the following location: Penny Lane Business Centre 374 Smithdown Road, L15 5AN Liverpool. This business's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. L.j. Lee Heating & Plumbing Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-23.

This company has a single director presently managing this firm, namely Neil K. who has been doing the director's tasks for 27 years. That firm had been guided by Lawrence L. up until 2016.

Neil K. 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.

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	1 314	-956	6 792	6 347	11 948

Balance Sheet
Cash Bank On Hand					14 822	21 700	27 599	37 179	31 258	33 540	16 137	7 503
Current Assets	8 784	5 207	17 750	8 257	16 722	22 500	28 299	37 679	31 633	34 215	16 812	8 003
Net Assets Liabilities					11 948	9 007	7 109	16 874	24 977	23 467	3 675	2 091
Property Plant Equipment					2 908	2 181	1 634	8 870	10 752	8 065	6 310	4 732
Total Inventories					1 900	800	700	500	375	675	675	500
Cash Bank In Hand	6 668	3 207	15 750	6 157	14 822
Debtors	116
Net Assets Liabilities Including Pension Asset Liability	1 314	-956	6 792	6 347	11 948
Stocks Inventory	2 000	2 000	2 000	2 100	1 900
Tangible Fixed Assets	7 275	6 894	5 171	3 878	2 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 214	-1 056	6 692	6 247	11 848
Shareholder Funds	1 314	-956	6 792	6 347	11 948

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					13 920	14 647	15 193	18 149	20 367	23 054	25 158	26 736
Additions Other Than Through Business Combinations Property Plant Equipment								10 191	4 100		349
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 174	696	856	1 063	1 928	2 205	2 205	2 205
Creditors					7 682	15 674	22 824	29 675	17 408	18 813	18 248	9 445
Fixed Assets	7 275	6 894	5 171	3 878	2 908		1 635	8 870	10 752	8 065	6 310	4 732
Increase From Depreciation Charge For Year Property Plant Equipment						727	547	2 956	2 218	2 687	2 104	1 578
Net Current Assets Liabilities	-5 961	-7 850	1 621	2 469	9 040	6 826	5 475	8 004	14 225	15 402	1 436	1 442
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Number Shares Authorised								100	100	100	100	100
Other Creditors					803	5 804	16 546
Other Taxation Social Security Payable					2 367	2 477	698	846	780	56	55	435
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					16 828	16 828	16 828	27 019	31 119	31 119	31 468	31 468
Provisions For Liabilities Balance Sheet Subtotal											1 199	1 199
Taxation Social Security Payable						3 174	1 554
Total Assets Less Current Liabilities	1 314	-956	6 792	6 347	11 948		7 110	16 874	24 977	23 467	4 874	3 290
Trade Creditors Trade Payables					3 338	6 696	4 724	5 295		3 856	8 553	2 463
Creditors Due Within One Year	14 745	13 057	16 129	5 788	7 682
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 828	16 828	16 828	16 828	16 828
Tangible Fixed Assets Depreciation	9 553	9 934	11 657	12 950	13 920
Tangible Fixed Assets Depreciation Charged In Period		381	1 723	1 293	970

Company staff

Neil K.

Role: Secretary

Appointed: 31 January 2004

Latest update: 25 April 2024

Neil K.

Role: Director

Appointed: 27 January 1997

Latest update: 25 April 2024

Lawrence L.

Role: Director

Appointed: 27 January 1997

Resigned: 23 August 2016

Latest update: 25 April 2024

Patricia K.

Role: Secretary

Appointed: 27 January 1997

Resigned: 31 January 2004

Latest update: 25 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 1997

Resigned: 27 January 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 24 January 1997

Resigned: 27 January 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 April 2024

People with significant control

Neil K.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

L.j. Lee Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Neil K.

Lawrence L.

Patricia K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Neil K.

Accounts Documents

Company filings

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