Mark Leese & Son Limited in Stoke-on-trent, ST3 6HP

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www.markleeseandsonltd.co.uk

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Mark Leese & Son Limited, a company which is located at Woodhouse Farm Caverswall Lane, Meir, Stoke-on-trent. This means it's been thirteen years Mark Leese & Son has existed on the local market, as it was registered on November 3, 2011. The company's Companies House Reg No. is 07834119 and the zip code is ST3 6HP. This company's declared SIC number is 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's latest financial reports describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-08-18.

At present, this limited company is the workplace of a single director: Mark L., who was designated to this position on November 3, 2011. For nearly one year Barbara K., had performed the duties for the limited company up until the resignation in November 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 077	1 369	3 651	12 344	-1 308

Balance Sheet
Cash Bank On Hand					8 880	10 892	17 819	17 339	28 661	18 265	11 320
Current Assets	34 750	33 385	33 896	34 025	25 129	28 644	38 933	36 054	64 517	50 754	38 660
Debtors	3 446	3 143	635	7 845	250	4 097	5 833	4 195	15 156	8 929	11 840
Net Assets Liabilities					-1 308	1 992	6 079	15 659	20 162	9 086	11 939
Other Debtors						2 597	1 641	755	2 236
Property Plant Equipment					9 904	27 107	21 146	16 196	32 086	25 714	22 790
Total Inventories					15 998	13 655	15 281	14 520	20 700	23 560	15 500
Cash Bank In Hand	9 804	14 504	16 667	13 655	8 880
Net Assets Liabilities Including Pension Asset Liability		1 369	3 651	12 344	-1 308
Stocks Inventory	21 500	15 738	16 594	12 525	15 999
Tangible Fixed Assets	15 707	13 195	15 756	12 062	9 904

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 076	1 368	3 650	12 343	-1 309
Shareholder Funds	2 077	1 369	3 651	12 344	-1 308

Other Financial Data
Accrued Liabilities					1 244	1 650	3 950	6 500	2 800	2 770	2 842
Accumulated Depreciation Impairment Property Plant Equipment					19 095	21 458	10 878	15 828	24 765	32 728	39 419
Additions Other Than Through Business Combinations Property Plant Equipment						19 566	4 199		24 827	1 591	3 767
Average Number Employees During Period					2	2	3	3	3	3	3
Bank Borrowings									32 667	17 819	10 766
Creditors					34 904	48 997	47 667	33 185	32 667	17 819	10 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 156
Disposals Property Plant Equipment							-20 740
Increase From Depreciation Charge For Year Property Plant Equipment						2 363	5 576	4 950	8 937	7 963	6 691
Net Current Assets Liabilities	-13 630	-11 826	-9 765	2 030	-9 776	-20 353	-8 734	2 869	26 839	6 076	5 356
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					15 751	8 588	24 853	7 062	13 264	10 353	11 364
Other Inventories					13 998	11 655	13 281	12 520	18 700	21 560	13 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments								1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost					28 999	48 565	32 024	32 024	56 851	58 442	62 209
Provisions For Liabilities Balance Sheet Subtotal					1 436	4 762	3 629	3 405	6 096	4 885	5 441
Taxation Social Security Payable					1 050	340	2 890	3 497	3 824	8 734	4 965
Total Assets Less Current Liabilities	2 077	1 369	5 991	14 092	128	6 754	9 708	19 064	58 925	31 790	28 146
Total Borrowings									32 667	17 819	10 766
Trade Creditors Trade Payables					16 859	38 419	17 530	16 127	15 457	15 923	7 080
Trade Debtors Trade Receivables					250	1 500	1 488	2 440	11 920	7 929	10 840
Work In Progress					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Creditors Due Within One Year	48 380	45 211	43 661	31 995	34 905
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges			2 340	1 748	1 436
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	19 165	1 600	7 405		829
Tangible Fixed Assets Cost Or Valuation	19 165	20 765	28 170	28 170	28 999
Tangible Fixed Assets Depreciation	3 458	7 570	12 414	16 108	19 095
Tangible Fixed Assets Depreciation Charged In Period	3 458	4 112	4 844	3 694	2 987
Advances Credits Directors		9 031	9 031	7 345	7 345
Advances Credits Made In Period Directors				16 376

Company staff

Mark L.

Role: Director

Appointed: 03 November 2011

Latest update: 9 February 2024

People with significant control

Mark L.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 May 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 August 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 July 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Mark Leese & Son Limited

General information

Name:

Office Address:

Contact information

Website

www.markleeseandsonltd.co.uk

Description

Financial data based on annual reports

Company staff

Mark L.

Barbara K.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mark Leese & Son Limited

General information

Name:

Office Address:

Contact information

Website

www.markleeseandsonltd.co.uk

Description

Financial data based on annual reports

Company staff

Mark L.

Barbara K.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @MarkLeeseSonLtd

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016