William Lee Distribution Limited in Stafford, ST17 0LF

Description

Data updated on: 01-11-2023

This business is registered in Stafford under the ID 05042665. The firm was started in 2004. The headquarters of the company is located at School Lane Cottage School Lane Walton. The post code for this location is ST17 0LF. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 31st March 2023 and the latest confirmation statement was filed on 12th February 2023.

For 20 years, this particular limited company has only been guided by a single managing director: Lee H. who has been controlling it since Thu, 12th Feb 2004. In addition, the director's tasks are often backed by a secretary - Cathryn H., who was chosen by the following limited company on Thu, 12th Feb 2004.

Lee H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	18 839	10 557	9 937	3 987	-220	-3 209

Balance Sheet
Cash Bank In Hand	16 032	5 961	10 222	16 628	3 967	3 198
Cash Bank On Hand						3 198	2 282	2 988	2 977	9 178	8 306	77 967	125 370
Current Assets	21 995	11 003	11 825	21 850	5 548	3 241	2 282	4 860	4 521	10 525	8 306	77 967	127 465
Debtors	3 352	2 495		3 619	764	43							2 095
Other Debtors													2 095
Property Plant Equipment						1 755	1 399	1 120	897	718	575	461
Stocks Inventory	2 611	2 547	1 603	1 603	817
Tangible Fixed Assets	5 705	4 294	3 440	2 752	2 202	1 755
Total Inventories								1 872	1 544	1 347
Net Assets Liabilities Including Pension Asset Liability	18 839	10 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 837	10 555	9 935	3 985	-222	-3 211
Shareholder Funds	18 839	10 557	9 937	3 987	-220	-3 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 038	7 394	7 673	7 896	8 075	8 218	8 332	1 593
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						8 205	4 488	6 693	7 362	7 144	7 056	88 849	46 940
Creditors Due Within One Year		4 740	5 328	20 615	7 970	8 205
Increase From Depreciation Charge For Year Property Plant Equipment							356	279	223	179	143	114	88
Net Current Assets Liabilities	13 134	6 263	6 497	1 235	-2 422	-4 964	-2 206	-1 833	-2 841	3 381	1 250	-10 882	80 525
Number Shares Allotted			1	1	1	1
Other Creditors						3 371	644	2 390	2 253	2 168	3 453	70 051	6 729
Other Taxation Social Security Payable						3 860	3 186	3 603	4 452	4 976	3 603	18 798	40 211
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 793	8 793	8 793	8 793	8 793	8 793	1 593	26 143
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 793	8 793	8 793	8 793	8 793
Tangible Fixed Assets Depreciation	3 088	4 499	5 353	6 041	6 591	7 038
Tangible Fixed Assets Depreciation Charged In Period			854	688	550	447
Total Additions Including From Business Combinations Property Plant Equipment													17 350
Total Assets Less Current Liabilities	18 839	10 557	9 937	3 987	-220	-3 209	-807	-713	-1 944	4 099	1 825	-10 421	98 223
Trade Creditors Trade Payables						974	658	700	657
Trade Debtors Trade Receivables						43
Creditors Due Within One Year Total Current Liabilities	8 861	4 740
Fixed Assets	5 705	4 294
Tangible Fixed Assets Depreciation Charge For Period		1 411

Company staff

Cathryn H.

Role: Secretary

Appointed: 12 February 2004

Latest update: 3 May 2024

Lee H.

Role: Director

Appointed: 12 February 2004

Latest update: 3 May 2024

People with significant control

Lee H.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22nd 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	22nd December 2014
Annual Accounts 23rd 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	23rd December 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th November 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 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

William Lee Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn H.

Lee H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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