Philip Lee (sandbach) Limited in Sandbach, CW11 1AH

Description

Data updated on: 01-11-2023

Philip Lee (sandbach) came into being in 2010 as a company enlisted under no 07220387, located at CW11 1AH Sandbach at 29 High Street. This company has been in business for 14 years and its last known state is active. This enterprise's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-04-30 is the last time when company accounts were filed.

The company owes its success and permanent progress to a team of two directors, specifically Kirstie M. and Philip B., who have been supervising it for seven years.

Philip B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 442	3 095	3 515	3 515	6 191	502

Balance Sheet
Cash Bank In Hand	1 668	1 496	3 235	3 235	3 695	2 472
Cash Bank On Hand						2 472	15 093	9 365	9 288	4 255	29 926	36 523
Current Assets	2 888	5 296	6 185	6 185	6 445	6 688	19 302	14 844	15 017	23 365	42 385	49 713
Debtors							9	1 479	1 479	14 910	8 759	9 365
Intangible Fixed Assets	9 000	8 000	7 000	7 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2 442	3 095	3 515	3 515	6 191	502
Other Debtors							9	1 479	1 479	14 910	2 813	3 212
Property Plant Equipment						20 172	19 083	17 994	18 248	17 304	16 034	14 900
Stocks Inventory	1 220	3 800	2 950	2 950	2 750	4 216
Tangible Fixed Assets	4 894	4 664	4 435	4 435	10 301	20 172
Total Inventories						4 216	4 200	4 000	4 250	4 200	3 700	3 825
Net Assets Liabilities											-11 368	-5 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 440	3 093	3 513	3 513	6 189	500
Shareholder Funds	2 442	3 095	3 515	3 515	6 191	502

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 534	5 623	6 712	7 950	9 219	10 489	11 623
Average Number Employees During Period							7	8	8	10	10	10
Bank Borrowings						2 378	958				40 000
Bank Borrowings Overdrafts						2 378	958				40 000	27 712
Creditors						30 358	34 680	25 946	27 096	31 818	69 787	27 712
Creditors Due Within One Year	13 524	14 428	13 914	13 914	16 547	30 358
Fixed Assets	13 894	12 664	11 435	11 435	16 301	24 172	22 083	19 994	19 248	17 304	16 034	14 900
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 089	1 089	1 238	1 269	1 270	1 134
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					1 000	1 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Net Current Assets Liabilities	-10 636	-9 132	-7 729	-7 729	-10 102	-23 670	-15 378	-11 102	-12 079	-8 453	-27 402	7 431
Number Shares Allotted	2	2	2	2	2	1
Other Creditors						15 127	8 109	5 502	4 397	11 257	7 270	6 643
Other Taxation Social Security Payable						12 853	25 613	20 444	22 699	20 561	22 517	23 340
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						24 706	24 706	24 706	26 198	26 523	26 523
Provisions For Liabilities Charges	816	437	191	191	8
Secured Debts					3 627	2 378
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					11 160	808
Tangible Fixed Assets Cost Or Valuation				12 738	23 898	24 706
Tangible Fixed Assets Depreciation				2 437	3 445	4 534
Tangible Fixed Assets Depreciation Charged In Period					1 008	1 089
Total Additions Including From Business Combinations Property Plant Equipment									1 492	325
Total Assets Less Current Liabilities	3 258	3 532	3 706	3 706	6 199	502	6 705	8 892	7 169	8 851	-11 368	22 331
Amounts Owed By Associates											5 946	6 153
Trade Creditors Trade Payables												3 344
Value Shares Allotted	2	2	2	2	2

Company staff

Kirstie M.

Role: Director

Appointed: 01 April 2017

Latest update: 13 January 2024

Philip B.

Role: Director

Appointed: 09 June 2010

Latest update: 13 January 2024

People with significant control

Philip B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Philip Lee (sandbach) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie M.

Philip B.

Robert M.

People with significant control

Philip B.

Accounts Documents

Company filings

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