P J Lee Hire & Sales Ltd in Bungay, NR35 1ET

Description

Data updated on: 01-11-2023

P J Lee Hire & Sales started conducting its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04418118. This firm has been prospering for 22 years and it's currently active. This company's office is based in Bungay at 33 Staithe Road. You can also locate the company utilizing the zip code, NR35 1ET. This business's principal business activity number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. P J Lee Hire & Sales Limited filed its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-04-16.

P J Lee Hire & Sales Ltd is a small-sized vehicle operator with the licence number OF1021999. The firm has one transport operating centre in the country. In their subsidiary in Bungay , 1 machine is available.

In order to be able to match the demands of their clientele, this particular business is permanently being developed by a body of two directors who are Steven L. and Peter L.. Their joint efforts have been of extreme use to this business since 2018-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 869	132 664	140 454	152 567	206 172	267 651

Balance Sheet
Cash Bank In Hand	23 874	17 916	40 622	25 129	33 659	50 282
Cash Bank On Hand											321 330	176 041	138 124
Current Assets	63 738	70 138	101 041	83 642	115 170	163 722	155 907	158 116	262 884	303 160	495 681	324 107	301 324
Debtors	17 535	25 806	33 466	28 864	43 849	63 940					118 816	89 754	101 972
Net Assets Liabilities									450 331	539 445	660 138	708 675	769 053
Net Assets Liabilities Including Pension Asset Liability	104 869	132 664			206 172	267 651
Other Debtors											27 397	13 133	12 449
Stocks Inventory	22 329	26 416	26 953	29 649	37 662	49 500
Tangible Fixed Assets	125 475	141 797	131 950	154 977	184 436	230 086
Total Inventories											55 535	58 312	61 228
Property Plant Equipment											541 165	676 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 769	132 564	140 354	152 467	206 072	267 551
Shareholder Funds	104 869	132 664	140 454	152 567	206 172	267 651

Other Financial Data
Amount Specific Advance Or Credit Directors									10 888
Amount Specific Advance Or Credit Made In Period Directors									10 888
Amount Specific Advance Or Credit Repaid In Period Directors										10 888
Accumulated Depreciation Impairment Property Plant Equipment											789 571	871 683	14 469
Average Number Employees During Period							5	7	7	8	9	7	8
Bank Borrowings Overdrafts											46 667	36 667	26 667
Creditors						104 875	88 955	62 044	106 143	183 455	218 453	352 485	128 262
Creditors Due Within One Year		79 271	92 537	86 052	93 434	104 875
Disposals Property Plant Equipment												32 851	94 262
Finance Lease Liabilities Present Value Total											18 655	8 974	8 974
Fixed Assets	125 475	141 797				230 086	281 476	266 971	293 590	513 345	541 165	978 731	991 969
Increase From Depreciation Charge For Year Property Plant Equipment												82 112	4 243
Investment Property												302 000	302 000
Investment Property Fair Value Model												302 000
Net Current Assets Liabilities	-20 606	-9 133	8 504	-2 410	21 736	58 847	66 952	96 072	156 741	209 555	337 426	173 289	173 062
Number Shares Allotted			100	100	100	100
Other Creditors											153 131	306 844	41 230
Other Remaining Borrowings											171 131	342 846	306 845
Other Taxation Social Security Payable											52 959	61 554	48 546
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost											1 330 736	1 548 414	385 144
Provisions For Liabilities Balance Sheet Subtotal											74 503	90 860	98 945
Provisions For Liabilities Charges						21 282
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		74 029	34 136	78 306	110 942	146 603
Tangible Fixed Assets Cost Or Valuation	293 201	324 230	358 366	433 964	506 131	577 059
Tangible Fixed Assets Depreciation	167 726	182 433	226 416	278 987	321 695	346 973
Tangible Fixed Assets Depreciation Charged In Period			43 983	52 571	61 478	81 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 770	55 789
Tangible Fixed Assets Disposals		-43 000		2 708	38 775	75 675
Total Additions Including From Business Combinations Property Plant Equipment												504 212	194 023
Total Assets Less Current Liabilities	104 869	132 664	140 454	152 567	206 172	288 933	348 428	363 043	450 331	722 900	878 591	1 152 020	1 165 031
Total Borrowings											209 922	361 501	315 819
Trade Creditors Trade Payables											63 827	29 125	19 512
Trade Debtors Trade Receivables											91 419	76 621	89 523
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-253 683
Creditors Due Within One Year Total Current Liabilities	84 344	79 271
Tangible Fixed Assets Depreciation Charge For Period		47 267
Tangible Fixed Assets Depreciation Disposals		-32 560

Company staff

Steven L.

Role: Director

Appointed: 17 January 2018

Latest update: 9 March 2024

Steven L.

Role: Secretary

Appointed: 16 April 2002

Latest update: 9 March 2024

Peter L.

Role: Director

Appointed: 16 April 2002

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Lucy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy L.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter L.

Notified on 6 April 2016

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013

P J Lee Hire & Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Steven L.

Peter L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lucy L.

Steven L.

Peter L.

Accounts Documents

Company Vehicle Operator Data

139 Beccles Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016