Founded in 2010, A L Lee & Sons (marketing), classified under reg no. 07430297 is an active company. Currently registered at Chatsworth CB6 1DG, Ely the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 5 directors, namely Anthony L., Barbara L. and Robert L. and others. Of them, Anthony L., Barbara L., Robert L., Stephen L., Sarah P. have been with the company the longest, being appointed on 4 November 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chatsworth |
| Office Address2 | Lynn Road |
| Town | Ely |
| Post code | CB6 1DG |
| Country of origin | United Kingdom |
| Registration Number | 07430297 |
| Date of Incorporation | Thu, 4th Nov 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2010
Position: Director
Appointed: 04 November 2010
Position: Director
Appointed: 04 November 2010
Position: Director
Appointed: 04 November 2010
Position: Director
Appointed: 04 November 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Anthony L. This PSC has 25-50% voting rights and has 25-50% shares.
Anthony L.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 458 395 | 2 366 559 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 96 833 | 41 069 | 28 720 | 87 046 | 298 904 | 50 571 | 1 334 | |
| Current Assets | 615 054 | 206 367 | 51 930 | 37 388 | 196 390 | 333 996 | 210 952 | 127 262 |
| Debtors | 45 468 | 109 534 | 10 861 | 8 668 | 109 344 | 35 092 | 160 381 | 125 928 |
| Net Assets Liabilities | 2 334 498 | 2 332 571 | 1 817 270 | 1 709 836 | ||||
| Other Debtors | 7 015 | 80 | ||||||
| Property Plant Equipment | 4 510 194 | 4 458 820 | 4 414 820 | 4 377 820 | 4 347 255 | 4 324 755 | 4 300 915 | |
| Cash Bank In Hand | 569 586 | 96 833 | ||||||
| Tangible Fixed Assets | 4 571 194 | 4 510 194 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 2 448 395 | 2 356 559 | ||||||
| Shareholder Funds | 2 458 395 | 2 366 559 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 690 | 473 064 | 517 064 | 554 064 | 584 629 | 607 129 | 630 969 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Corporation Tax Recoverable | 11 521 | |||||||
| Creditors | 2 350 002 | 2 139 517 | 2 139 362 | 2 239 712 | 2 341 019 | 2 707 631 | 2 708 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 374 | 44 000 | 37 000 | 30 565 | 22 500 | 23 840 | ||
| Net Current Assets Liabilities | -2 112 799 | -2 143 635 | -2 087 587 | -2 101 974 | -2 043 322 | -2 007 023 | -2 496 679 | -2 581 026 |
| Number Shares Issued Fully Paid | 10 000 | |||||||
| Other Creditors | 600 | 600 | 274 | 598 | 718 | 1 394 | ||
| Other Taxation Social Security Payable | 307 | 37 | 18 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 931 884 | 4 931 884 | 4 931 884 | 4 931 884 | 4 931 884 | 4 931 884 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 661 | 10 806 | 10 053 | |||||
| Total Assets Less Current Liabilities | 2 458 395 | 2 366 559 | 2 371 233 | 2 312 846 | 2 334 498 | 2 340 232 | 1 828 076 | 1 719 889 |
| Trade Creditors Trade Payables | 2 350 002 | 2 138 917 | 2 138 762 | 2 239 438 | 2 340 114 | 2 706 876 | 2 706 876 | |
| Trade Debtors Trade Receivables | 90 998 | 10 781 | 8 668 | 109 344 | 35 092 | 160 381 | 125 928 | |
| Creditors Due Within One Year | 2 727 853 | 2 350 002 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/04 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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