W.h. Lee Design Limited in Worthing, BN14 0AZ

Description

Data updated on: 01-11-2023

Based in 4 Prince William Close, Worthing BN14 0AZ W.h. Lee Design Limited is classified as a Private Limited Company registered under the 04704645 Companies House Reg No. The company was founded on 2003-03-20. It 's been twenty one years from the moment W.h. Lee Design Limited is no longer recognized under the business name Overbury Designs. The company's principal business activity number is 71111 - Architectural activities. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-20.

At the moment, there’s a single managing director in the company: Wai L. (since 2003-04-14). The limited company had been directed by Tanith L. until August 2023. To support the directors in their duties, this specific limited company has been using the skills of Wai L. as a secretary since April 2003.

Executives who control the firm include: Wai L. owns 1/2 or less of company shares. Tanith L. owns 1/2 or less of company shares.

Previous company's names
W.h. Lee Design Limited 2003-05-07
Overbury Designs Limited 2003-03-20

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	2017-03-31	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
Net Worth	86	-231	-34		-44	138

Balance Sheet
Cash Bank In Hand	4 140	1 026	843	975	522	469
Cash Bank On Hand						469	3 834	636	4 366	11 191	17 401	11 475	2 875
Current Assets	12 675	1 437	1 254	1 386	1 049	4 716	3 834	13 450	10 055	11 191	17 401	16 387	2 875
Debtors	8 535	411	411	411	527	4 247		12 814	5 689			4 912
Net Assets Liabilities Including Pension Asset Liability	86	-231	-34
Other Debtors						4 247
Property Plant Equipment						2 958	2 690	6 481	7 532	7 834	6 434	4 167	2 810
Tangible Fixed Assets	17 073	14 256	4 068	3 209	2 873	2 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14	-331	-134	-100	-144	38
Shareholder Funds	86	-231	-34		-44	138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 246	15 514	16 335	18 377	20 953	23 684	26 663	29 709
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 536	6 115	16 333	17 101	17 664	18 950	20 251	8 844
Creditors Due Within One Year		15 206	5 356	4 595	3 966	7 536
Increase From Depreciation Charge For Year Property Plant Equipment							268	821	2 042	2 576	2 731	2 979	3 046
Net Current Assets Liabilities	-15 564	-13 769	-4 102	-3 209	-2 917	-2 820	-2 281	-2 883	-7 046	-6 473	-1 549	-3 864	-5 969
Number Shares Allotted			100	100	100	100
Other Creditors						4 934	3 435	12 466	15 150	14 367	14 971	15 778	8 086
Other Taxation Social Security Payable						2 602	2 680	3 867	1 950	3 297	3 979	4 473	758
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 204	18 204	22 816	25 909	28 787	30 118	30 830	32 519
Provisions For Liabilities Charges	748	718
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 883	335	219	467	907
Tangible Fixed Assets Cost Or Valuation	30 338	32 221	16 611	16 830	17 297	18 204
Tangible Fixed Assets Depreciation	13 265	17 965	12 543	13 621	14 424	15 246
Tangible Fixed Assets Depreciation Charged In Period			1 554	1 078	803	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 976
Tangible Fixed Assets Disposals			15 945
Total Additions Including From Business Combinations Property Plant Equipment								4 612	3 093	2 878	1 331	712	1 689
Total Assets Less Current Liabilities	1 509	487	-34		-44	138	409	3 598	486	1 361	4 885	303	-3 159
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables								12 814	5 689			4 912
Creditors Due After One Year Total Noncurrent Liabilities	675	0
Creditors Due Within One Year Total Current Liabilities	28 239	15 206
Fixed Assets	17 073	14 256
Tangible Fixed Assets Depreciation Charge For Period		4 700

Company staff

Wai L.

Role: Director

Appointed: 14 April 2003

Latest update: 1 April 2024

Wai L.

Role: Secretary

Appointed: 14 April 2003

Latest update: 1 April 2024

Tanith L.

Role: Director

Appointed: 14 April 2003

Resigned: 01 August 2023

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2003

Resigned: 14 April 2003

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 March 2003

Resigned: 14 April 2003

Address: London, NW11 7TJ

Latest update: 1 April 2024

People with significant control

Wai L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tanith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

W.h. Lee Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai L.

Wai L.

Tanith L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wai L.

Tanith L.

Accounts Documents

Company filings

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