Lee Mac & Sons Limited is a private limited company that can be found at 15 Knights Malting, Frome BA11 1FJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 1 director.
Director Lee M., appointed on 08 May 2019.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-05-07 and the deadline for the subsequent filing is 2024-05-21. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 15 Knights Malting |
Town | Frome |
Post code | BA11 1FJ |
Country of origin | United Kingdom |
Registration Number | 11983664 |
Date of Incorporation | Wed, 8th May 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Lee M. The abovementioned PSC and has 75,01-100% shares.
Lee M.
Notified on | 8 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 878 | 9 663 | 4 759 | 2 208 |
Current Assets | 7 439 | 21 048 | 17 879 | 15 291 |
Debtors | 1 561 | 11 385 | 13 120 | 13 083 |
Net Assets Liabilities | 331 | 819 | 165 | 357 |
Other Debtors | 1 500 | 1 324 | 8 775 | 8 343 |
Property Plant Equipment | 480 | 4 831 | 2 956 | 2 109 |
Other | ||||
Accrued Liabilities | 1 250 | 1 250 | 1 344 | 1 445 |
Accumulated Depreciation Impairment Property Plant Equipment | 237 | 1 737 | 1 362 | 2 209 |
Additions Other Than Through Business Combinations Property Plant Equipment | 717 | 6 418 | 3 750 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 000 | 14 291 | 8 480 | |
Creditors | 7 497 | 15 000 | 14 291 | 8 480 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -187 | -1 500 | ||
Disposals Property Plant Equipment | -567 | -6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 1 687 | 1 125 | 847 |
Net Current Assets Liabilities | -58 | 11 906 | 11 500 | 6 728 |
Other Creditors | 348 | 605 | ||
Prepayments | 61 | 61 | 65 | |
Property Plant Equipment Gross Cost | 717 | 6 568 | 4 318 | 4 318 |
Provisions For Liabilities Balance Sheet Subtotal | 91 | 918 | ||
Taxation Social Security Payable | 983 | |||
Total Assets Less Current Liabilities | 422 | 16 737 | 14 456 | 8 837 |
Total Borrowings | 15 000 | 14 291 | 8 480 | |
Trade Debtors Trade Receivables | 10 000 | 4 280 | 4 740 | |
Amount Specific Advance Or Credit Directors | 5 569 | 5 059 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 569 | 28 970 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -51 915 | -29 480 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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