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Lees Brook Limited OLDHAM

Founded in 2015, Lees Brook, classified under reg no. 09569030 is an active company. Currently registered at Acorn Street OL4 3DE, Oldham the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has 5 directors, namely Stephen H., Jacqueline G. and Linda P. and others. Of them, Gary P., Andrew G. have been with the company the longest, being appointed on 15 July 2015 and Stephen H. and Jacqueline G. and Linda P. have been with the company for the least time - from 1 December 2021. 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 - Pauline H. who worked with the the company until 13 September 2017.

Lees Brook Limited Address / Contact

Office Address Acorn Street
Office Address2 Lees
Town Oldham
Post code OL4 3DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09569030
Date of Incorporation Thu, 30th Apr 2015
Industry Activities of production holding companies
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Stephen H.

Position: Director

Appointed: 01 December 2021

Jacqueline G.

Position: Director

Appointed: 01 December 2021

Linda P.

Position: Director

Appointed: 01 December 2021

Gary P.

Position: Director

Appointed: 15 July 2015

Andrew G.

Position: Director

Appointed: 15 July 2015

Pauline H.

Position: Secretary

Appointed: 15 July 2015

Resigned: 13 September 2017

Kevin H.

Position: Director

Appointed: 15 July 2015

Resigned: 13 September 2017

Stephanie H.

Position: Director

Appointed: 30 April 2015

Resigned: 30 April 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Stephanie H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Gary P. This PSC has significiant influence or control over the company,. Moving on, there is Andrew G., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Stephanie H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Gary P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Andrew G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth296 248        
Balance Sheet
Cash Bank In Hand349 245        
Cash Bank On Hand349 245477 403241 932267 678102 565289 517502 485307 933180 340
Current Assets542 793731 539543 256497 514354 864450 373696 304585 071297 309
Debtors193 548254 136301 324229 836252 299160 856193 819277 138116 969
Net Assets Liabilities 387 624436 452471 424321 537465 929458 048494 329475 068
Other Debtors    12 000 315 13 465
Property Plant Equipment223 099203 029402 695426 071363 003518 601440 162391 376330 661
Tangible Fixed Assets223 099        
Reserves/Capital
Called Up Share Capital1 798        
Profit Loss Account Reserve294 450        
Shareholder Funds296 248        
Other
Accrued Liabilities1 2071 0041 2571 3041 3561 406   
Accumulated Depreciation Impairment Property Plant Equipment671 910691 980827 114896 018960 1601 028 6501 107 0891 170 2701 230 985
Amounts Owed By Group Undertakings190 754254 136301 324229 836240 299160 856193 504277 138103 504
Average Number Employees During Period      366
Corporation Tax Payable32 22458 36948 90338 40124 26111 750   
Creditors471 442548 74262 39353 44513 125144 40098 80053 2007 600
Creditors Due Within One Year471 442        
Dividends Paid461 924223 896242 226154 224129 600235 872419 904593 880 
Finance Lease Liabilities Present Value Total  62 39353 44513 125144 40098 80053 2007 600
Fixed Assets224 897204 827404 493427 869364 801520 399441 960393 174332 459
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  328 720      
Increase Decrease In Property Plant Equipment   75 000 240 000   
Increase From Depreciation Charge For Year Property Plant Equipment 20 07052 93168 90464 14285 07078 43969 54760 715
Investments Fixed Assets1 7981 7981 7981 7981 7981 7981 7981 7981 798
Net Current Assets Liabilities71 351182 79794 35297 000-30 13989 930114 888154 355150 209
Number Shares Allotted1 798        
Number Shares Issued Fully Paid  1 6721 5461 4211 2961 2961 2961 296
Other Creditors  35 034  248 288452 268310 50431 085
Other Investments Other Than Loans1 7981 7981 7981 7981 7981 7981 7981 7981 798
Other Remaining Borrowings41 90245 4654 827 49 163    
Other Taxation Social Security Payable10 91015 60018 92321 0202 43141 68083 17074 61270 415
Par Value Share1 1111111
Prepayments228        
Profit Loss756 374315 272358 169256 31146 268446 819412 023630 161 
Property Plant Equipment Gross Cost895 009895 0091 229 8091 322 0891 323 1631 547 2511 547 2511 561 646 
Share Capital Allotted Called Up Paid1 798        
Tangible Fixed Assets Additions4 250        
Tangible Fixed Assets Cost Or Valuation895 009        
Tangible Fixed Assets Depreciation671 910        
Tangible Fixed Assets Depreciation Charged In Period32 416        
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items639 494        
Tangible Fixed Assets Increase Decrease From Transfers Between Items890 759        
Total Additions Including From Business Combinations Property Plant Equipment  6 08092 2801 074241 688 20 995 
Total Assets Less Current Liabilities296 248387 624498 845524 869334 662610 329556 848547 529482 668
Trade Creditors Trade Payables4 006 7 296594  378  
Trade Debtors Trade Receivables2 566        
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  82 203      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 580 6 366 
Disposals Property Plant Equipment     17 600 6 600 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to November 30, 2023
filed on: 5th, March 2024 		Free Download (8 pages)

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