The Lee Collective Ltd in Hinckley, LE10 1YS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Lee Collective Ltd. This company was started 24 years ago and was registered with 03947532 as the registration number. This head office of the company is based in Hinckley. You can reach it at Mcdonalds Restaurant, Wheatfield Way. This firm's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. The Lee Collective Limited reported its latest accounts for the period up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Thu, 27th Apr 2023.

Within this specific limited company, all of director's obligations have so far been done by Lorraine L. who was designated to this position 24 years ago.

Lorraine L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 018 663	986 107	752 657	1 308 898
Current Assets	1 071 087	1 050 303	867 753	1 483 657
Debtors	29 964	22 082	80 987	122 494
Net Assets Liabilities	500 456	676 260	543 645	462 885
Other Debtors	25 035	20 426	77 546	62 431
Property Plant Equipment	686 684	947 702	1 531 925	2 428 269
Total Inventories	22 460	42 114	34 109	52 265

Other Financial Data
Audit Fees Expenses				1 500
Accrued Liabilities Deferred Income			158 244	377 872
Accumulated Amortisation Impairment Intangible Assets	173 935	233 566	315 834	398 103
Accumulated Depreciation Impairment Property Plant Equipment	757 603	897 691	825 125	1 258 515
Additional Provisions Increase From New Provisions Recognised				132 095
Additions Other Than Through Business Combinations Property Plant Equipment				1 354 839
Administrative Expenses	2 669 407	3 313 143	4 184 453	4 865 217
Amortisation Expense Intangible Assets	46 253	59 631	82 268	82 269
Amortisation Rate Used For Intangible Assets		5	5	5
Amounts Owed To Directors			132 892	51 871
Applicable Tax Rate				19
Average Number Employees During Period	215	183	185	435
Bank Borrowings Overdrafts	219 188	287 865	395 558	607 383
Cash Cash Equivalents Cash Flow Value			752 657	1 308 898
Comprehensive Income Expense	374 401	425 804	252 385
Corporation Tax Payable	89 737	93 077	72 280
Cost Sales	3 552 890	4 533 869	5 849 194	6 658 196
Creditors	1 101 533	1 383 101	1 494 300	1 879 012
Current Tax For Period			72 280
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			15 765	132 095
Deferred Tax Liabilities			126 134	258 229
Depreciation Expense Property Plant Equipment	168 475	159 162	280 085	458 495
Depreciation Rate Used For Property Plant Equipment		14	14	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 074	352 651	25 105
Disposals Property Plant Equipment		19 074	352 651	25 105
Dividends Paid	200 000	250 000	385 000	250 000
Dividends Paid Classified As Financing Activities			385 000	250 000
Dividends Paid On Shares			385 000	250 000
Finished Goods			34 109	52 265
Fixed Assets	1 660 624	2 362 011	2 865 216	3 679 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 449 676	10 430 252
Gain Loss In Cash Flows From Change In Accrued Items			-157 795	219 628
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			106 805	106 560
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-58 905	20 924
Gain Loss In Cash Flows From Change In Inventories			8 005	-18 156
Gross Profit Loss	3 171 317	3 874 417	4 571 717	5 171 483
Income Expense Recognised Directly In Equity	-200 000	-250 000	-385 000
Income Taxes Paid Refund Classified As Operating Activities			93 077	72 280
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-233 450	556 241
Increase Decrease In Current Tax From Adjustment For Prior Periods				-62 431
Increase Decrease In Net Debt From Cash Flows				568 495
Increase From Amortisation Charge For Year Intangible Assets		59 631	82 268	82 269
Increase From Depreciation Charge For Year Property Plant Equipment		159 162	280 085	458 495
Intangible Assets	971 440	1 411 809	1 329 541	1 247 272
Intangible Assets Gross Cost	1 145 375	1 645 375	1 645 375	1 645 375
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			46 734	67 107
Interest Paid Classified As Operating Activities			46 834	67 362
Interest Payable Similar Charges Finance Costs	19 459	24 430	46 834	67 362
Investments	2 500	2 500	3 750	3 750
Investments Fixed Assets	2 500	2 500	3 750	3 750
Net Cash Flows From Used In Financing Activities			124 292	874 736
Net Cash Flows From Used In Investing Activities			-865 558	-1 354 839
Net Cash Flows From Used In Operating Activities			507 816	1 036 344
Net Cash Generated From Operations			647 727	1 175 986
Net Current Assets Liabilities	-30 446	-332 798	-626 547	-395 355
Net Debt Funds			1 344 683	1 913 178
Net Deferred Tax Liability Asset			126 134	258 229
Operating Profit Loss	501 910	561 274	387 264	306 266
Other Creditors	372 879	474 112	5 124	1 875
Other Departments Average Number Employees			15	18
Other Finance Costs			100	255
Other Investments Other Than Loans	2 500	2 500	3 750	3 750
Other Taxation Social Security Payable	343 536	396 099	368 676	622 444
Par Value Share				1
Pension Costs Defined Contribution Plan			49 723	61 367
Pension Other Post-employment Benefit Costs Other Pension Costs			49 723	61 367
Prepayments Accrued Income			77 546	52 090
Proceeds From Borrowings Classified As Financing Activities			509 292	1 124 736
Profit Loss	374 401	425 804	252 385	169 240
Profit Loss On Ordinary Activities Before Tax	482 451	536 844	340 430	238 904
Property Plant Equipment Gross Cost	1 444 287	1 845 393	2 357 050	3 686 784
Provisions			126 134	258 229
Provisions For Liabilities Balance Sheet Subtotal	92 325	110 369	126 134	258 229
Purchase Financial Investments Other Than Trading Investments			1 250
Purchase Property Plant Equipment			864 308	1 354 839
Revenue Arising From Exchanges Goods Or Services Sale Goods			152 281	155 442
Revenue From Sale Goods			10 268 630	11 674 237
Selling Average Number Employees			394	417
Social Security Costs			130 973	133 817
Staff Costs Employee Benefits Expense			3 055 874	3 412 298
Tax Decrease From Utilisation Tax Losses				-62 431
Tax Expense Credit Applicable Tax Rate			64 682	45 392
Tax Increase Decrease From Effect Capital Allowances Depreciation			7 598	-107 823
Tax Increase Decrease From Other Short-term Timing Differences			15 765	132 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities	108 050	111 040	88 045	69 664
Total Assets Less Current Liabilities	1 630 178	2 029 213	2 238 669	3 283 936
Total Current Tax Expense Credit			72 280	-62 431
Total Operating Lease Payments			1 464 197	1 565 327
Trade Creditors Trade Payables	76 193	131 948	361 526	217 567
Trade Debtors Trade Receivables	4 929	1 656	3 441	7 973
Turnover Revenue	6 724 207	8 408 286	10 420 911	11 829 679
Wages Salaries			2 875 178	3 217 114
Advances Credits Directors	40 622	57 599	132 892	51 871
Advances Credits Made In Period Directors		16 977	75 293
Advances Credits Repaid In Period Directors	9 652
Company Contributions To Money Purchase Plans Directors			24 000	24 000
Director Remuneration			9 000	9 000
Director Remuneration Benefits Excluding Payments To Third Parties			33 000	33 000

Company staff

Lorraine L.

Role: Director

Appointed: 14 March 2000

Latest update: 8 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

Jane L.

Role: Secretary

Appointed: 14 March 2000

Resigned: 20 December 2021

Latest update: 8 April 2024

People with significant control

Lorraine L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019

The Lee Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Jane L.

People with significant control

Lorraine L.

Accounts Documents

Company filings

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