N Lee & Son Ltd in Carterton, OX18 1EN

Description

Data updated on: 01-11-2023

N Lee & Son Ltd is located at Carterton at 3 Shilton Road. Anyone can find the firm by referencing its postal code - OX18 1EN. N Lee & Son's incorporation dates back to year 2017. The company is registered under the number 11063413 and their status at the time is active. This firm's SIC and NACE codes are 43910 meaning Roofing activities. 2022-12-31 is the last time account status updates were reported.

According to the information we have, this specific company was formed in November 2017 and has been run by five directors, and out this collection of individuals four (Adam L., Joshua L., Matthew L. and Darren L.) are still in the management.

Darren L. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					216 667	374 035
Current Assets	103 171	158 039	268 058	218 282	236 179	386 421
Debtors					19 512	12 386
Net Assets Liabilities					208 895	317 100
Other Debtors					1 078	1 565
Property Plant Equipment					29 372	42 915

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					2 950	3 400
Accumulated Depreciation Impairment Property Plant Equipment					28 806	32 737
Additions Other Than Through Business Combinations Property Plant Equipment						32 649
Average Number Employees During Period	4	5	5	4	4	5
Creditors	108 716	170 126	166 694	63 099	53 125	109 051
Deferred Tax Liabilities				-702	3 534	3 185
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					4 236	-349
Increase From Depreciation Charge For Year Property Plant Equipment						14 305
Loans From Directors					5 974	9 010
Net Current Assets Liabilities	-5 545	-12 087	101 364	155 183	183 054	277 370
Nominal Value Allotted Share Capital					103	103
Number Shares Allotted						103
Other Creditors					297	5 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 374
Other Disposals Property Plant Equipment						15 175
Par Value Share						1
Property Plant Equipment Gross Cost					58 178	75 652
Recoverable Value-added Tax					676
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 534	3 185
Taxation Social Security Payable					31 326	64 065
Total Assets Less Current Liabilities	4 912	7 631	116 152	166 275	212 426	320 285
Trade Creditors Trade Payables					12 575	8 196
Trade Debtors Trade Receivables					17 758	10 821
Value-added Tax Payable						19 247
Fixed Assets	10 457	19 718	14 788	11 092	29 372

Company staff

Adam L.

Role: Director

Appointed: 01 January 2022

Latest update: 15 January 2024

Joshua L.

Role: Director

Appointed: 01 January 2022

Latest update: 15 January 2024

Matthew L.

Role: Director

Appointed: 01 January 2022

Latest update: 15 January 2024

Darren L.

Role: Director

Appointed: 14 November 2017

Latest update: 15 January 2024

People with significant control

Darren L.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon L.

Notified on 14 November 2017

Ceased on 1 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2022

N Lee & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Joshua L.

Matthew L.

Darren L.

Sharon L.

People with significant control

Darren L.

Sharon L.

Accounts Documents

Company filings

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