R. S. Lee & Partners in Hampshire, PO12 1BS

Description

Data updated on: 01-11-2023

R. S. Lee & Partners came into being in 2007 as a company enlisted under no 06165878, located at PO12 1BS Hampshire at Units 1-2 Warrior Court. The firm has been in business for 17 years and its last known status is active. Established as Greetham Engineering, this company used the name up till 2014, at which moment it got changed to R. S. Lee & Partners. This enterprise's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The business most recent annual accounts describe the period up to 5th April 2018 and the latest confirmation statement was submitted on 21st October 2023.

Carina L., Sandra L., Stephen L. and Richard L. are the company's directors and have been working on the company success since June 2017. Furthermore, the director's assignments are often backed by a secretary - Stephen L., who joined this company 17 years ago.

Previous company's names
R. S. Lee & Partners 2014-05-14
Greetham Engineering 2007-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency
Net Worth	39 263	38 669

Balance Sheet
Cash Bank In Hand	30 185	53 304
Cash Bank On Hand			19 429	25 898
Current Assets	149 999	167 871	60 737	90 473
Debtors	111 814	106 567	32 008	57 600
Intangible Fixed Assets	33 647	25 407
Net Assets Liabilities			131	16 669
Net Assets Liabilities Including Pension Asset Liability	39 263	38 669
Property Plant Equipment			13 408	10 057
Stocks Inventory	8 000	8 000
Tangible Fixed Assets	368	17 878
Total Inventories			9 300	6 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 163	38 569
Shareholder Funds	39 263	38 669

Other Financial Data
Amount Specific Advance Or Credit Directors		2 369	2 550	4 301
Amount Specific Advance Or Credit Made In Period Directors			245 373	313 058
Amount Specific Advance Or Credit Repaid In Period Directors			245 554	306 207
Accumulated Amortisation Impairment Intangible Assets			24 033	32 273
Accumulated Depreciation Impairment Property Plant Equipment			4 818	8 169
Additional Provisions Increase From New Provisions Recognised				-637
Average Number Employees During Period			4	4
Creditors			88 633	90 877
Creditors Due Within One Year	144 751	168 911
Deferred Tax Liabilities			2 548	1 911
Fixed Assets	34 015	43 285	30 575	18 984
Increase From Amortisation Charge For Year Intangible Assets				8 240
Increase From Depreciation Charge For Year Property Plant Equipment				3 351
Intangible Assets			17 167	8 927
Intangible Assets Gross Cost			41 200
Intangible Fixed Assets Aggregate Amortisation Impairment	7 553	15 793
Intangible Fixed Assets Amortisation Charged In Period		8 240
Intangible Fixed Assets Cost Or Valuation	41 200
Net Current Assets Liabilities	5 248	-1 040	-27 896	-404
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost			18 226
Provisions			2 548	1 911
Provisions For Liabilities Balance Sheet Subtotal			2 548	1 911
Provisions For Liabilities Charges		3 576
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 796
Tangible Fixed Assets Cost Or Valuation	430	18 226
Tangible Fixed Assets Depreciation	62	348
Tangible Fixed Assets Depreciation Charged In Period		286
Total Assets Less Current Liabilities	39 263	42 245	2 679	18 580
Advances Credits Directors	188	831
Advances Credits Made In Period Directors	89 394
Advances Credits Repaid In Period Directors	62 475