Simon Lee Properties Limited in Hull, HU10 7TG

Description

Data updated on: 01-11-2023

The official date the company was registered is 2004-03-23. Established under number 05081151, the company is listed as a Private Limited Company. You can reach the office of this firm during business times under the following address: The Old Hall 10 Church Lane Kirk Ella, HU10 7TG Hull. This company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time account status updates were reported.

The firm owns three trademarks, all are active. The first trademark was licensed in 2013 and the most recent one in 2017. The trademark that will expire first, that is in May, 2023 is UK00003006500.

2 transactions have been registered in 2012 with a sum total of £0. Cooperation with the Department for Transport council covered the following areas: Equip Purch - Police (noncap).

When it comes to this company, the full extent of director's assignments have so far been fulfilled by Simon L. who was appointed twenty years ago. To provide support to the directors, the company has been utilizing the skills of Alec J. as a secretary for the last 5 years.

Trade marks

Trademark UK00003034629

Trademark image:
Status:	Application Published
Filing date:	2013-12-12
Owner name:	Simon Lee Properties Limited
Owner address:	Berriedale, Tranby Lane, Swanland, North Ferriby, North Humberside, United Kingdom, HU14 3NG

Trademark UK00003006500

Trademark image:
Status:	Registered
Filing date:	2013-05-17
Date of entry in register:	2013-08-30
Renewal date:	2023-05-17
Owner name:	Simon Lee Properties Limited
Owner address:	Berriedale, Tranby Lane, Swanland, North Ferriby, North Humberside, United Kingdom, HU14 3NG

Trademark UK00003193883

Trademark image:	-
Status:	Registered
Filing date:	2016-10-28
Date of entry in register:	2017-02-24
Renewal date:	2026-10-28
Owner name:	Simon Lee Properties Limited
Owner address:	Berriedale, Tranby Lane, Swanland, North Ferriby, North Humberside, United Kingdom, HU14 3NG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 161	134 947	91 699	109 769	78 806	63 794

Balance Sheet
Cash Bank On Hand						33 493		43 304				475 161	2 512 393	104 014	432 166
Current Assets	211 670	275 406	307 190	399 553	250 191	269 324	396 025	412 876	657 760	657 760	673 764	1 250 487	3 911 749	2 270 040	2 067 915
Debtors	81 852	36 929	53 728	71 920	32 147	58 078		94 572				294 916	729 691	1 038 306	1 021 520
Net Assets Liabilities						63 794	276 200	276 200	470 653	470 653	513 915	879 471	2 861 056	2 480 026	2 504 975
Other Debtors						45 975		77 721				96 072	581 575	866 434	851 307
Property Plant Equipment						1 072		8 312				1 987		1 000 000	1 030 470
Total Inventories						177 753		275 000				497 261	669 665	1 127 720	612 650
Cash Bank In Hand	55 701	2 933	1 182	224	5	33 493
Intangible Fixed Assets		32 000	28 500	25 000	21 500	18 000
Net Assets Liabilities Including Pension Asset Liability	123 161	134 947	91 699	109 769	78 806	63 794
Stocks Inventory	74 117	235 544	252 281	327 409	218 039	177 753
Tangible Fixed Assets	1 482	11 162	6 617	1 863	388	1 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	123 160	134 946	91 697	109 768	78 805	63 793
Shareholder Funds	123 161	134 947	91 699	109 769	78 806	63 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 486	10 486	10 680	8 920
Accumulated Amortisation Impairment Intangible Assets						17 000		20 500				31 250	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						18 285		20 454				26 779	28 766	28 766	28 766
Additions Other Than Through Business Combinations Property Plant Equipment								9 409						1 000 000	30 470
Average Number Employees During Period						3		3				5	7	7	4
Bank Borrowings														458 974	432 356
Bank Borrowings Overdrafts						57 364
Bank Overdrafts												102 452		242 420	42 420
Creditors						224 388	157 826	157 826	209 051	209 051	175 930	383 120	1 049 129	329 476	159 490
Current Asset Investments															1 579
Finished Goods Goods For Resale						177 753		275 000
Fixed Assets	1 482	43 162	35 117	26 863	21 888	19 072	22 812	22 812	17 143	17 143	11 474	5 737
Increase From Amortisation Charge For Year Intangible Assets								3 500					3 750
Increase From Depreciation Charge For Year Property Plant Equipment								2 169					1 987
Intangible Assets						18 000		14 500				3 750
Intangible Assets Gross Cost						35 000		35 000				35 000	35 000	35 000	35 000
Net Current Assets Liabilities	121 976	94 017	57 904	78 356	56 995	44 936	255 050	255 050	465 560	465 560	514 685	884 218	2 862 620	1 940 564	1 908 425
Nominal Value Allotted Share Capital						1		161 000
Nominal Value Shares Issued In Period								160 999
Number Shares Allotted	1	1	1	1	1	1		160 000
Number Shares Issued In Period- Gross								160 000
Other Creditors						151 941		101 298				-21 701	8 559	1 486	42 537
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income						11 621		16 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							16 851		16 851	16 851	16 851	16 851
Property Plant Equipment Gross Cost						19 357		28 766				28 766	28 766	1 028 766	1 059 236
Provisions For Liabilities Balance Sheet Subtotal							1 662		1 564	1 564	1 564	1 564	1 564	1 564	1 564
Taxation Including Deferred Taxation Balance Sheet Subtotal						214		1 662
Taxation Social Security Payable						-2 991		33 778				108 380	966 557	87 181	48 213
Total Assets Less Current Liabilities	123 458	137 179	93 022	110 141	78 883	64 008	277 862	277 862	482 703	482 703	526 159	895 692	2 862 620	2 940 564	2 938 895
Trade Creditors Trade Payables						18 074		22 750				202 909	74 013	-1 611	26 320
Trade Debtors Trade Receivables						482						198 844	148 116	171 872	170 213
Advances Credits Directors						29 466		71 018
Advances Credits Made In Period Directors								67 594
Advances Credits Repaid In Period Directors								26 042
Amount Specific Advance Or Credit Directors						29 466		71 018
Amount Specific Advance Or Credit Made In Period Directors								67 594
Amount Specific Advance Or Credit Repaid In Period Directors								26 042
Creditors Due Within One Year	89 694	181 389	249 286	316 275	193 196	224 388
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 500	10 000	13 500	17 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000	35 000
Provisions For Liabilities Charges		2 232	1 323	372	77	214
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 803	658	66	333	916
Tangible Fixed Assets Cost Or Valuation	3 580	17 383	18 041	18 107	18 441	19 357
Tangible Fixed Assets Depreciation	2 098	6 221	11 424	16 244	18 052	18 285
Tangible Fixed Assets Depreciation Charged In Period		4 123	5 203	4 820	1 808	232

Company staff

Alec J.

Role: Secretary

Appointed: 18 September 2019

Latest update: 16 April 2024

Simon L.

Role: Director

Appointed: 23 March 2004

Latest update: 16 April 2024

People with significant control

Simon L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	2	£ 0.00
2012-02-17	261305		£ 874.68	Equip Purch - Police (noncap)
2012-03-30	262120		£ -874.68	Equip Purch - Police (noncap)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 0.00

2012-02-17

261305

£ 874.68

Equip Purch - Police (noncap)

2012-03-30

262120

£ -874.68

Equip Purch - Police (noncap)

Simon Lee Properties Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003034629

Trademark UK00003006500

Trademark UK00003193883

Financial data based on annual reports

Company staff

Alec J.

Simon L.

James P.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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