Lee Couriers started in year 1997 as Private Limited Company with registration number 03417469. The Lee Couriers company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Hoddesdon at Unit 28 Hoddesdon Industrial. Postal code: EN11 0FF.
There is a single director in the company at the moment - Nicholas H., appointed on 16 March 2015. In addition, a secretary was appointed - Nicholas H., appointed on 16 March 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Colin L. who worked with the the company until 16 March 2015.
This company operates within the EN11 0FF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1041499 . It is located at Unit 28, Hoddesdon Industrial Centre, Hoddesdon with a total of 4 cars.
Office Address | Unit 28 Hoddesdon Industrial |
Office Address2 | Centre, Pindar Road |
Town | Hoddesdon |
Post code | EN11 0FF |
Country of origin | United Kingdom |
Registration Number | 03417469 |
Date of Incorporation | Mon, 11th Aug 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (154 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Nicholas H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah H. This PSC owns 25-50% shares.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deborah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 561 685 | 600 179 | 655 908 | 727 649 | ||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 72 647 | 187 627 | 176 533 | 148 564 | 204 735 | 213 944 | 63 567 | 36 131 | ||||||
Current Assets | 742 862 | 611 000 | 675 526 | 757 957 | 151 170 | 198 059 | 353 128 | 320 825 | 269 659 | 279 631 | 349 601 | 248 168 | 271 786 | |
Debtors | 74 990 | 100 484 | 78 453 | 61 282 | 92 935 | 125 412 | 165 501 | 144 292 | 121 095 | 74 896 | 135 657 | 184 601 | 235 655 | |
Net Assets Liabilities | 133 874 | 252 855 | 247 106 | 241 954 | 238 831 | 259 330 | 149 993 | 119 022 | ||||||
Other Debtors | 7 377 | 10 455 | 4 719 | 17 726 | 6 528 | 5 489 | 6 206 | 19 672 | ||||||
Property Plant Equipment | 56 543 | 75 840 | 82 233 | 166 095 | 139 759 | 109 143 | 117 723 | 90 474 | ||||||
Cash Bank In Hand | 667 872 | 510 516 | 597 073 | 696 675 | 58 235 | 72 647 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 561 685 | 600 179 | 655 908 | 74 867 | 133 874 | |||||||||
Tangible Fixed Assets | 59 332 | 94 518 | 79 340 | 62 431 | 57 700 | 57 700 | 56 543 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 561 585 | 600 079 | 655 808 | 727 549 | 74 767 | 133 774 | ||||||||
Shareholder Funds | 561 685 | 600 179 | 655 908 | 727 649 | ||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 718 | 160 463 | 177 616 | 188 136 | 229 872 | 256 579 | 283 690 | 308 439 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 042 | 136 382 | 15 400 | 7 599 | 35 691 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | |||||||||
Bank Borrowings | 53 624 | 42 119 | 53 135 | 30 273 | ||||||||||
Bank Overdrafts | 26 167 | 63 075 | 26 292 | 12 000 | ||||||||||
Corporation Tax Payable | 14 271 | 24 631 | 23 664 | |||||||||||
Creditors | 110 728 | 163 732 | 141 815 | 108 618 | 112 977 | 126 079 | 50 444 | 47 764 | ||||||
Finance Lease Liabilities Present Value Total | 20 171 | 13 750 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 745 | 42 020 | 41 736 | 36 058 | 27 111 | 27 249 | ||||||||
Net Current Assets Liabilities | 502 353 | 508 577 | 576 568 | 665 218 | 27 167 | 87 331 | 189 396 | 179 010 | 161 041 | 166 654 | 223 522 | 105 084 | 98 682 | |
Other Creditors | 15 205 | 15 257 | 18 156 | 12 499 | 987 | 48 312 | 1 915 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 500 | 9 351 | ||||||||||||
Other Disposals Property Plant Equipment | 42 000 | 11 508 | ||||||||||||
Other Taxation Social Security Payable | 57 765 | 75 498 | 82 483 | 52 777 | 63 872 | 67 618 | ||||||||
Property Plant Equipment Gross Cost | 196 261 | 236 303 | 259 849 | 354 231 | 369 631 | 365 722 | 401 413 | 398 913 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 12 381 | 14 137 | 31 558 | 25 463 | 20 200 | 22 370 | 22 370 | ||||||
Taxation Social Security Payable | 52 777 | 36 281 | 68 099 | 63 872 | ||||||||||
Total Assets Less Current Liabilities | 561 685 | 603 095 | 655 908 | 727 649 | 84 867 | 143 874 | 265 236 | 261 243 | 327 136 | 306 413 | 332 665 | 222 807 | 189 156 | |
Trade Creditors Trade Payables | 23 487 | 48 346 | 17 512 | 17 175 | 13 621 | 30 701 | 44 091 | 89 400 | ||||||
Trade Debtors Trade Receivables | 118 035 | 155 046 | 139 573 | 103 369 | 68 368 | 130 168 | 178 395 | 215 983 | ||||||
Bank Borrowings Overdrafts | 30 273 | 34 014 | ||||||||||||
Creditors Due After One Year | 2 916 | |||||||||||||
Creditors Due Within One Year | 102 423 | 98 958 | 92 739 | 124 003 | 110 728 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||||||||
Disposals Property Plant Equipment | 2 500 | |||||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 75 888 | 11 269 | 6 260 | 14 845 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 99 840 | 157 311 | 168 580 | 166 916 | 181 416 | 196 261 | ||||||||
Tangible Fixed Assets Depreciation | 40 508 | 62 793 | 89 240 | 104 485 | 123 716 | 139 718 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 447 | 20 771 | 16 002 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 526 | |||||||||||||
Tangible Fixed Assets Disposals | -18 417 | 7 924 | ||||||||||||
Advances Credits Directors | 78 246 | 9 413 | 8 988 | 17 696 | ||||||||||
Advances Credits Made In Period Directors | 16 905 | 16 595 | ||||||||||||
Advances Credits Repaid In Period Directors | 85 738 | 17 020 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 2 916 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 240 509 | 102 423 | ||||||||||||
Fixed Assets | 59 332 | 94 518 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 31 506 | |||||||||||||
Tangible Fixed Assets Depreciation Disposals | -9 221 | |||||||||||||
Capital Employed | 74 867 | 133 874 | ||||||||||||
Provisions For Liabilities Charges | 10 000 | 10 000 |
Unit 28 | |
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Address | Hoddesdon Industrial Centre , Pindar Road |
City | Hoddesdon |
Post code | EN11 0FF |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 1st, May 2024 |
accounts | Free Download (8 pages) |
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