M.g. Lee (property) Limited in Windlesham, GU20 6NB

Description

Data updated on: 01-11-2023

M.g. Lee (property) Limited with reg. no. 00599497 has been a part of the business world for 66 years. The Private Limited Company can be found at Windlemere, Westwood Road, Windlesham and its area code is GU20 6NB. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/09/30 is the last time the accounts were filed.

According to the latest data, this limited company is managed by 1 director: Michael A., who was designated to this position in 1992. The limited company had been directed by Rebecca L. until March 1999. Additionally, the managing director's tasks are helped with by a secretary - David A., who was selected by the limited company in May 2015.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 032	7 314

Balance Sheet
Cash Bank In Hand	5 714	12 874
Current Assets	5 714	14 152	9 117	379 475	368 226	361 526	351 716	346 500	243 834	225 494
Debtors		1 278
Net Assets Liabilities				3 114	3 887	-4 781	-11 125	3 205	10 260	6 085
Net Assets Liabilities Including Pension Asset Liability	-10 032	7 314
Tangible Fixed Assets	31 388	36 677

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 132	7 214
Shareholder Funds	-10 032	7 314

Other Financial Data
Amount Specific Advance Or Credit Directors			14 019	367 532	274 201	270 111	261 729	255 582	157 041	158 325
Amount Specific Advance Or Credit Made In Period Directors				414 000	24 147	21 626	18 969	14 569	2 000	5 700
Amount Specific Advance Or Credit Repaid In Period Directors				32 449	117 478	25 716	27 351	20 716	100 541	4 416
Average Number Employees During Period							2	2	2	2
Capital Reserves		7 314	13 029
Creditors				391 385	379 633	368 371	361 695	1 459	241 895	237 154
Creditors Due After One Year	17 082	9 845	2 115
Creditors Due Within One Year	30 052	33 670	31 142
Fixed Assets		36 677	37 169	34 726	32 989	32 251	31 756	31 425	31 203	41 779
Net Assets Liability Excluding Pension Asset Liability		7 314	13 029
Net Current Assets Liabilities	-24 338	-19 518	-22 025	359 773	350 531	331 339	318 814	-26 761	220 952	201 460
Number Shares Allotted		100
Par Value Share		1
Secured Debts	24 653	17 416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	44 431	50 315
Tangible Fixed Assets Depreciation	13 043	13 638
Total Assets Less Current Liabilities	7 050	17 159	15 144	394 499	383 520	363 590	350 570	4 664	252 155	243 239

Company staff

David A.

Role: Secretary

Appointed: 19 May 2015

Latest update: 26 April 2024

Michael A.

Role: Director

Appointed: 06 April 1992

Latest update: 26 April 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

M.g. Lee (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Michael A.

Sarah A.

Rebecca L.

People with significant control

Michael A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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M.g. Lee (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Michael A.

Sarah A.

Rebecca L.

People with significant control

Michael A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014