Founded in 2015, A Lees & Son, classified under reg no. 09659046 is an active company. Currently registered at The Old Coal Yard Smethurst Street M24 2BA, Manchester the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Garry L., appointed on 26 June 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Louise L.. There were no ex secretaries.
| Office Address | The Old Coal Yard Smethurst Street |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 2BA |
| Country of origin | United Kingdom |
| Registration Number | 09659046 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Painting |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Louise L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Garry L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry L.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 44 678 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 800 | 4 500 | 1 143 | 50 000 | |||
| Current Assets | 185 268 | 244 446 | 208 758 | 180 871 | 214 179 | 219 903 | 325 116 |
| Debtors | 184 248 | 230 646 | 191 758 | 170 728 | 164 179 | 211 903 | 295 116 |
| Net Assets Liabilities | 44 678 | 57 743 | -10 730 | -4 634 | 100 | -5 982 | 386 |
| Net Assets Liabilities Including Pension Asset Liability | 44 678 | ||||||
| Other Debtors | 30 507 | 35 746 | 36 580 | 42 403 | 55 884 | ||
| Property Plant Equipment | 9 051 | 30 731 | 22 991 | 17 302 | 13 013 | 9 073 | 6 797 |
| Stocks Inventory | 1 020 | ||||||
| Tangible Fixed Assets | 9 051 | ||||||
| Total Inventories | 1 020 | 13 000 | 12 500 | 9 000 | 8 000 | 30 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 44 578 | ||||||
| Shareholder Funds | 44 678 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 46 933 | 54 994 | 112 554 | 130 468 | 171 948 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 46 933 | 8 724 | 57 559 | 32 976 | 68 558 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 663 | 54 994 | 15 062 | 27 078 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 942 | 6 787 | 14 527 | 20 216 | 24 505 | 24 502 | 26 778 |
| Additional Provisions Increase From New Provisions Recognised | -1 778 | -749 | -432 | ||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | |
| Creditors | 715 | 19 144 | 14 039 | 8 934 | 55 105 | 39 167 | 29 167 |
| Creditors Due After One Year | 715 | ||||||
| Creditors Due Within One Year | 148 832 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 845 | 7 740 | 5 689 | 4 289 | 3 009 | 2 276 | |
| Net Current Assets Liabilities | 36 436 | 52 302 | -15 314 | -9 715 | 44 664 | 25 835 | 24 047 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 993 | 37 518 | 37 518 | 37 518 | 37 518 | 33 575 | |
| Provisions | 6 146 | 4 368 | 2 472 | 1 723 | 1 291 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 6 146 | 4 368 | 3 287 | 2 472 | 1 723 | 1 291 |
| Provisions For Liabilities Charges | 94 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 928 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 993 | ||||||
| Tangible Fixed Assets Depreciation | 2 942 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 942 | ||||||
| Tangible Fixed Assets Disposals | 935 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 525 | ||||||
| Total Assets Less Current Liabilities | 45 487 | 83 033 | 7 677 | 7 587 | 57 677 | 34 908 | 30 844 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 012 | ||||||
| Disposals Property Plant Equipment | 3 943 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Thu, 25th Jan 2024. New Address: C/O Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP. Previous address: The Old Coal Yard Smethurst Street Middleton Manchester M24 2BA England filed on: 25th, January 2024 |
address | Free Download (2 pages) |
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