N J Lees Plumbing & Heating Limited in West Sussex, BN12 4AD

Description

Data updated on: 01-11-2023

This company is situated in West Sussex under the ID 06328577. The firm was set up in the year 2007. The headquarters of this firm is situated at 36a Goring Road, Goring By Sea Worthing. The area code for this location is BN12 4AD. This company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-30.

In this firm, all of director's duties have so far been executed by Neal L. who was designated to this position in 2007 in July. Moreover, the managing director's assignments are regularly aided with by a secretary - Deborah F., who joined the firm on 2007/07/30.

Neal L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	350	1 818	30 346	34 401	35 396	37 792

Balance Sheet
Current Assets	78 313	59 599	128 941	121 350	105 476	126 938	178 802	243 464	142 661	214 578	280 651	309 565
Net Assets Liabilities						37 792	54 318	148 986	98 679	85 095	192 483	266 309
Cash Bank In Hand	45 344	45 587	82 493	90 163	68 209	62 654
Debtors	32 969	14 012	46 448	31 187	37 268	64 284
Intangible Fixed Assets	20 802	17 335	13 868	10 401	6 934	3 467
Net Assets Liabilities Including Pension Asset Liability	350	1 818	30 346	34 401	35 396	37 792
Tangible Fixed Assets	14 596	19 274	18 489	13 273	16 366	16 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250	1 718	30 246	34 301	35 296	37 692
Shareholder Funds	350	1 818	30 346	34 401	35 396	37 792

Other Financial Data
Average Number Employees During Period						4	5	5	5	5	5	5
Creditors						103 248	141 525	107 653	71 615	150 938	117 476	105 637
Fixed Assets	35 398	36 608	32 357	23 674	23 300	19 696	13 012	9 976	23 431	18 099	25 155	58 532
Net Current Assets Liabilities	-32 616	-31 328	1 299	13 382	15 369	23 690	41 306	139 010	75 248	66 996	167 328	207 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 557	4 029	3 199	4 202	3 356	4 153	3 849
Provisions For Liabilities Balance Sheet Subtotal						5 594
Total Assets Less Current Liabilities	2 782	5 280	33 656	37 056	38 669	43 386	54 318
Creditors Due Within One Year	110 929	90 927	127 642	107 968	90 107	103 248
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 432	3 462	3 310	2 655	3 273	5 594
Intangible Fixed Assets Aggregate Amortisation Impairment	13 868	17 335
Intangible Fixed Assets Amortisation Charged In Period		3 467
Intangible Fixed Assets Cost Or Valuation	34 670	34 670
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 776
Tangible Fixed Assets Cost Or Valuation	28 582	37 958
Tangible Fixed Assets Depreciation	13 986	18 685
Tangible Fixed Assets Depreciation Charged In Period		6 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 725
Tangible Fixed Assets Disposals		2 400
Value Shares Allotted		100	100	100	100	100

Company staff

Deborah F.

Role: Secretary

Appointed: 30 July 2007

Latest update: 11 December 2023

Neal L.

Role: Director

Appointed: 30 July 2007

Latest update: 11 December 2023

People with significant control

Neal L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

N J Lees Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Neal L.

People with significant control

Neal L.

Accounts Documents

Company filings

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