Founded in 2013, A L Lee & Sons (produce), classified under reg no. 08383643 is an active company. Currently registered at Whitebridge Farm Ely Road CB6 1RT, Ely the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 5 directors, namely Stephen L., Anthony L. and Barbara L. and others. Of them, Stephen L., Anthony L., Barbara L., Robert L., Sarah P. have been with the company the longest, being appointed on 31 January 2013. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitebridge Farm Ely Road |
Office Address2 | Littleport |
Town | Ely |
Post code | CB6 1RT |
Country of origin | United Kingdom |
Registration Number | 08383643 |
Date of Incorporation | Thu, 31st Jan 2013 |
Industry | Post-harvest crop activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Anthony L. This PSC and has 50,01-75% shares.
Anthony L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 507 173 | 186 964 | 1 467 589 | 4 864 | 800 352 | 425 352 | 1 411 |
Current Assets | 1 467 709 | 4 864 | |||||
Debtors | 3 333 | 120 | |||||
Net Assets Liabilities | 539 515 | 429 409 | 419 942 | -94 443 | -527 070 | ||
Property Plant Equipment | 562 203 | 541 003 | 504 823 | 487 723 | 475 703 | 464 653 | 453 208 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 749 | 70 949 | 107 129 | 124 229 | 136 249 | 147 299 | 158 744 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
Corporation Tax Payable | 1 982 | ||||||
Corporation Tax Recoverable | 3 333 | ||||||
Creditors | 1 347 938 | 650 | 784 275 | 868 885 | 868 879 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 200 | 17 100 | 12 020 | 11 050 | 11 445 | ||
Net Current Assets Liabilities | 119 771 | 4 214 | 16 077 | -443 533 | -867 468 | ||
Number Shares Issued Fully Paid | 10 000 | ||||||
Other Creditors | 625 | 650 | 1 275 | 555 | 549 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 611 952 | 611 952 | 611 952 | 611 952 | 611 952 | ||
Provisions For Liabilities Balance Sheet Subtotal | 85 079 | 62 528 | 71 838 | 115 563 | 112 810 | ||
Total Assets Less Current Liabilities | 624 594 | 491 937 | 491 780 | 21 120 | -414 260 | ||
Trade Creditors Trade Payables | 400 000 | 100 000 | 1 345 331 | 783 000 | 868 330 | 868 330 | |
Trade Debtors Trade Receivables | 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-31 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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