David A Lea & Sons started in year 2010 as Private Limited Company with registration number 07279036. The David A Lea & Sons company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ormskirk at Tower View. Postal code: L39 3AD.
The firm has 2 directors, namely Michael L., Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 1 December 2019 and Michael L. has been with the company for the least time - from 15 November 2023. As of 19 April 2024, there were 2 ex directors - Michael L., David L. and others listed below. There were no ex secretaries.
| Office Address | Tower View |
| Office Address2 | Blindmans Lane |
| Town | Ormskirk |
| Post code | L39 3AD |
| Country of origin | United Kingdom |
| Registration Number | 07279036 |
| Date of Incorporation | Wed, 9th Jun 2010 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 01 December 2019
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Michael L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
| Notified on | 17 July 2023 |
| Nature of control: |
25-50% shares |
Thomas L.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
| Notified on | 1 December 2019 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 1 004 406 | 1 015 367 | 1 017 737 | 1 031 000 | 984 224 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 264 | 3 863 | |||||||||||
| Current Assets | 100 | 49 390 | 53 464 | 43 625 | 46 003 | 11 039 | 12 523 | 9 866 | 6 396 | 6 928 | 47 944 | 74 048 | 326 138 |
| Net Assets Liabilities | 984 224 | 960 247 | 997 820 | 1 014 102 | 1 058 537 | 1 077 872 | 1 099 341 | 1 151 338 | |||||
| Property Plant Equipment | 1 174 559 | 1 164 855 | |||||||||||
| Total Inventories | 9 775 | 8 660 | |||||||||||
| Cash Bank In Hand | 100 | 26 703 | 20 576 | 14 916 | 16 211 | 1 264 | |||||||
| Debtors | 9 687 | 17 888 | 8 709 | 21 542 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 004 406 | 1 015 367 | 1 017 737 | 1 031 000 | 984 224 | |||||||
| Stocks Inventory | 13 000 | 15 000 | 20 000 | 8 250 | 9 775 | ||||||||
| Tangible Fixed Assets | 989 815 | 1 016 376 | 1 011 915 | 1 117 753 | 1 174 559 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||||
| Profit Loss Account Reserve | 4 406 | 15 367 | 17 737 | 31 000 | -15 776 | ||||||||
| Shareholder Funds | 100 | 1 004 406 | 1 015 367 | 1 017 737 | 1 031 000 | 984 224 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 988 | -8 004 | -4 315 | -8 610 | -5 827 | -5 736 | -9 323 | -5 308 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 396 | 54 255 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 155 | ||||||||||||
| Average Number Employees During Period | 10 | 9 | 4 | 7 | 3 | ||||||||
| Creditors | 68 559 | 54 761 | 40 867 | 26 403 | 51 427 | 45 528 | 32 117 | 392 882 | |||||
| Fixed Assets | 989 815 | 1 016 376 | 1 011 915 | 1 117 753 | 1 174 559 | 1 164 855 | 1 159 581 | 1 160 022 | 1 151 689 | 1 164 354 | 1 152 952 | 1 321 894 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 859 | ||||||||||||
| Net Current Assets Liabilities | 100 | 19 928 | -476 | 5 822 | -86 753 | -121 776 | -141 843 | -116 579 | -110 907 | -35 898 | -35 218 | -4 171 | 227 634 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 | 184 | |||||||||||
| Property Plant Equipment Gross Cost | 1 217 955 | 1 219 110 | |||||||||||
| Total Assets Less Current Liabilities | 100 | 1 009 743 | 1 015 900 | 1 017 737 | 1 031 000 | 1 052 783 | 1 023 012 | 1 043 002 | 1 049 115 | 1 115 791 | 1 129 136 | 1 140 781 | 1 549 528 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 989 815 | 1 016 376 | |||||||||||
| Creditors Due After One Year | 5 337 | 533 | 68 559 | ||||||||||
| Creditors Due Within One Year | 29 462 | 53 940 | 37 803 | 132 756 | 132 815 | ||||||||
| Tangible Fixed Assets Additions | 991 834 | 3 518 | 117 590 | 69 482 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 991 834 | 1 027 365 | 1 030 883 | 1 148 473 | 1 217 955 | ||||||||
| Tangible Fixed Assets Depreciation | 2 019 | 10 989 | 18 968 | 30 720 | 43 396 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 019 | 7 979 | 11 752 | 12 676 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/11/15. filed on: 15th, November 2023 |
officers | Free Download (2 pages) |
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