Founded in 2017, Lee Mooney Joinery, classified under reg no. 10673165 is an active company. Currently registered at 49 Corver Crescent NE13 7FW, Hazelrigg the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Lee M., appointed on 16 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Corver Crescent |
| Town | Hazelrigg |
| Post code | NE13 7FW |
| Country of origin | United Kingdom |
| Registration Number | 10673165 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Lee M. The abovementioned PSC and has 75,01-100% shares.
Lee M.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 777 | 13 389 | 31 472 | |
| Current Assets | 35 568 | 39 151 | 39 984 | 164 362 |
| Debtors | 22 791 | 25 762 | 8 512 | |
| Net Assets Liabilities | 19 666 | 16 221 | 13 585 | 120 458 |
| Other Debtors | 21 169 | 10 300 | ||
| Property Plant Equipment | 3 621 | 9 501 | 7 653 | |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 826 | 3 046 | 5 597 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 703 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 13 117 | |||
| Bank Borrowings Overdrafts | 20 000 | 3 550 | ||
| Creditors | 18 835 | 31 743 | 20 247 | 40 548 |
| Fixed Assets | 7 653 | 5 739 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 551 | ||
| Loans From Directors | 911 | 696 | ||
| Net Current Assets Liabilities | 16 733 | 7 408 | 19 737 | 123 814 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 780 | |||
| Other Disposals Property Plant Equipment | 3 900 | |||
| Property Plant Equipment Gross Cost | 4 447 | 12 547 | 13 250 | |
| Provisions For Liabilities Balance Sheet Subtotal | 688 | 688 | ||
| Recoverable Value-added Tax | 4 593 | -1 788 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 688 | 688 | 688 | |
| Taxation Social Security Payable | 9 982 | 16 001 | ||
| Total Assets Less Current Liabilities | 20 354 | 16 909 | 27 390 | 129 553 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, August 2023 |
accounts | Free Download (5 pages) |
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