Thomas Lee (heswall) Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Thomas Lee (heswall) came into being in 1975 as a company enlisted under no 01238380, located at L23 3AT Liverpool at 173 College Road. This firm has been in business for 49 years and its current status is active. The firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Thomas Lee (heswall) Ltd released its latest accounts for the financial period up to 2023-06-30. Its latest confirmation statement was filed on 2023-09-08.

There is 1 director at the current moment overseeing this particular company, specifically William T. who's been utilizing the director's tasks for 49 years. Since 1991 Edna T., had fulfilled assigned duties for this specific company up until the resignation on 2012-04-30.

William T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	42 649	51 854

Balance Sheet
Cash Bank On Hand					34 834	6 172	9 448	203	21 086	26 386	18 646
Current Assets	93 806	127 089	61 966	87 277	76 134	64 432	52 272	76 545	98 340	68 471	18 689	3 100
Debtors	10 278	18 831	7 338	19 390	3 578	13 920	3 541	28 098	29 480	12 531	43
Net Assets Liabilities					25 772	2 684	-37 998	6 363	13 156	21 540	1 231	-1 061
Other Debtors					3 174	13 920	3 541	20 938	22 841	5 782	-703
Property Plant Equipment					1 031	1 909	1 659	1 159	750	250
Total Inventories					37 722	44 340	39 283	48 244	47 774	29 554
Cash Bank In Hand	22 914	47 234	10 785	10 854	34 834
Net Assets Liabilities Including Pension Asset Liability	42 649	51 854	3 906	1 287	25 772
Stocks Inventory	60 614	61 024	43 843	57 033	37 722
Tangible Fixed Assets	2 912	1 847	847	137	1 031

Capital & Reserves
Called Up Share Capital	12 100	12 100	22 100	52 100	52 100
Profit Loss Account Reserve	30 549	39 754	-18 194	-50 813	-26 328
Shareholder Funds	42 649	51 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											841	621
Accumulated Depreciation Impairment Property Plant Equipment					42 438	42 688	42 938	43 438	43 938	44 438
Additions Other Than Through Business Combinations Property Plant Equipment						1 128			91
Average Number Employees During Period					3	3	3	3	3	3	3	1
Bank Overdrafts								4 395
Creditors					51 393	63 657	91 929	71 341	85 934	47 181	16 617	3 540
Increase From Depreciation Charge For Year Property Plant Equipment						250	250	500	500	500
Net Current Assets Liabilities	39 737	50 007	3 059	1 150	24 741	775	-39 657	5 204	12 406	21 290	2 072	-440
Other Creditors					29 266	30 636	66 342	31 544	38 630	29 913	17 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 438
Other Disposals Property Plant Equipment											44 688
Other Taxation Social Security Payable					9 509	4 896	4 118	6 230	4 143	5 962
Property Plant Equipment Gross Cost					43 469	44 597	44 597	44 597	44 688	44 688
Total Assets Less Current Liabilities	42 649	51 854									2 072	-440
Trade Creditors Trade Payables					12 618	28 125	21 469	29 172	43 161	11 306
Trade Debtors Trade Receivables					404			7 160	6 639	6 749	746
Capital Employed		51 854	3 906	1 287	25 772
Creditors Due Within One Year	54 069	77 082	58 907	86 127	51 393
Number Shares Allotted			12 100	12 100	12 100
Number Shares Allotted Increase Decrease During Period			10 000	30 000
Par Value Share			1	1	1
Fixed Assets	2 912	1 847
Tangible Fixed Assets Cost Or Valuation	52 899	52 899	52 899	42 325	43 469
Tangible Fixed Assets Depreciation	49 987	51 052	52 052	42 188	42 438
Tangible Fixed Assets Depreciation Charged In Period		1 065	1 000		250
Share Capital Allotted Called Up Paid		12 100	22 100	52 100	52 100
Tangible Fixed Assets Additions					1 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 864
Tangible Fixed Assets Disposals				10 574
Value Shares Allotted Increase Decrease During Period			10 000	30 000

Company staff

William T.

Role: Director

Appointed: 24 April 1991

Latest update: 11 March 2024

Edna T.

Role: Secretary

Resigned: 12 October 1992

Latest update: 11 March 2024

Edna T.

Role: Secretary

Appointed: 01 November 1997

Resigned: 30 April 2012

Latest update: 11 March 2024

Sheila W.

Role: Secretary

Appointed: 12 October 1992

Resigned: 03 October 1997

Latest update: 11 March 2024

Edna T.

Role: Director

Appointed: 24 April 1991

Resigned: 30 April 2012

Latest update: 11 March 2024

People with significant control

William T.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 February 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Thomas Lee (heswall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Edna T.

Edna T.

Sheila W.

Edna T.

People with significant control

William T.

Accounts Documents

Company filings

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