Founded in 2013, Lee Projects, classified under reg no. 08400353 is an active company. Currently registered at 92b King Street WA16 6ED, Knutsford the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sally L., Graham L.. Of them, Graham L. has been with the company the longest, being appointed on 13 February 2013 and Sally L. has been with the company for the least time - from 15 January 2024. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 92b King Street |
Town | Knutsford |
Post code | WA16 6ED |
Country of origin | United Kingdom |
Registration Number | 08400353 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Graham L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham L.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 094 | 38 857 | 31 528 | 42 249 | 67 006 | 45 345 | 7 133 | 173 181 |
Current Assets | 74 974 | 141 892 | 130 615 | 145 967 | 401 516 | 172 455 | 100 469 | 309 807 |
Debtors | 61 880 | 103 035 | 99 087 | 103 718 | 334 510 | 127 110 | 93 336 | 136 626 |
Net Assets Liabilities | 2 363 | 5 686 | 75 | 85 | 26 103 | 958 | 5 699 | 243 |
Other Debtors | 37 532 | 21 531 | ||||||
Property Plant Equipment | 1 698 | 1 574 | 1 338 | 1 137 | 2 339 | 1 988 | 1 690 | 1 436 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 673 | 950 | 1 186 | 1 387 | 1 732 | 2 083 | 2 381 | 2 635 |
Additions Other Than Through Business Combinations Property Plant Equipment | 153 | 1 547 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 754 | 10 930 | ||||||
Creditors | 73 961 | 137 481 | 131 624 | 146 803 | 377 308 | 132 274 | 62 131 | 286 585 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 600 | 3 600 | 3 600 | 3 600 | 3 960 | 5 760 | 1 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 201 | 345 | 351 | 298 | 254 | ||
Net Current Assets Liabilities | 1 013 | 4 411 | -1 009 | -836 | 24 208 | 40 181 | 38 338 | 23 222 |
Other Creditors | 2 263 | 300 | ||||||
Other Taxation Social Security Payable | 528 | 302 | ||||||
Property Plant Equipment Gross Cost | 2 371 | 2 524 | 2 524 | 4 071 | 4 071 | 4 071 | 4 071 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 348 | 299 | 254 | 216 | 444 | 378 | 321 | 273 |
Total Assets Less Current Liabilities | 2 711 | 5 985 | 329 | 301 | 26 547 | 42 169 | 40 028 | 24 658 |
Trade Creditors Trade Payables | 66 416 | 125 949 | ||||||
Trade Debtors Trade Receivables | 24 348 | 81 504 | ||||||
Advances Credits Directors | 8 482 | 9 901 | 18 756 | 51 139 | 21 421 | 19 384 | 38 491 | 34 771 |
Advances Credits Made In Period Directors | 8 482 | 8 855 | 32 383 | 19 107 | ||||
Advances Credits Repaid In Period Directors | 29 718 | 2 037 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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