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Douglas Lee Associates Limited ACCRINGTON

Douglas Lee Associates started in year 2007 as Private Limited Company with registration number 06403998. The Douglas Lee Associates company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Accrington at 22-28 Willow Street. Postal code: BB5 1LP.

The firm has one director. Douglas L., appointed on 19 October 2007. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Rachel M., Moira R. and others listed below. There were no ex directors.

Douglas Lee Associates Limited Address / Contact

Office Address 22-28 Willow Street
Town Accrington
Post code BB5 1LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06403998
Date of Incorporation Fri, 19th Oct 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Douglas L.

Position: Director

Appointed: 19 October 2007

Rachel M.

Position: Secretary

Appointed: 29 March 2012

Resigned: 17 July 2017

Moira R.

Position: Secretary

Appointed: 19 October 2007

Resigned: 29 March 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Carolyn L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Douglas L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Carolyn L.

Notified on 19 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Douglas L.

Notified on 19 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth74 698102 107162 459241 472299 659       
Balance Sheet
Cash Bank In Hand2 36157 725112 16076 999142 657       
Cash Bank On Hand    142 65744 2118 11811 0969 44719 59414 5217 059
Current Assets98 32796 438161 468208 523329 701225 642289 046415 732527 435549 322568 916576 574
Debtors29 01233 96344 058123 784175 074169 171261 528387 136513 402523 007547 625564 438
Intangible Fixed Assets150 000125 000100 00075 00050 000       
Net Assets Liabilities    299 659230 085272 111333 744429 844398 569388 092396 718
Net Assets Liabilities Including Pension Asset Liability74 698102 107162 459241 472299 659       
Property Plant Equipment    101 80792 12195 38584 20877 01170 97466 433 
Stocks Inventory8 0004 7505 2507 74011 970       
Tangible Fixed Assets50 60448 80542 156114 143101 807       
Total Inventories    11 97012 26019 40017 5004 5866 7216 7705 077
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve74 598102 007162 359241 372299 559       
Shareholder Funds74 698102 107162 459241 472299 659       
Other
Amount Specific Advance Or Credit Directors    41123883 245217 525316 461315 971315 899348 360
Amount Specific Advance Or Credit Made In Period Directors     186 497139 543138 408113 028117 423119 032136 717
Amount Specific Advance Or Credit Repaid In Period Directors     186 32456 0604 12814 092117 913119 104104 256
Accumulated Amortisation Impairment Intangible Assets    200 000225 000250 000250 000250 000250 000250 000 
Accumulated Depreciation Impairment Property Plant Equipment    153 071162 757174 103175 280183 742190 379196 610202 688
Average Number Employees During Period     8644444
Bank Borrowings    36 24123 88316 02111 7157 108 20 35114 459
Bank Borrowings Overdrafts    23 24110 883      
Creditors    23 24110 88311 5217 4152 20843 92444 176199 510
Creditors Due After One Year67 46061 55551 10839 05123 241       
Creditors Due Within One Year151 862101 06685 108105 444149 495       
Current Asset Investments58 954           
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 220    
Disposals Property Plant Equipment       10 000    
Fixed Assets200 604173 805142 156189 143151 807117 12195 38584 20877 01170 97466 43362 237
Increase From Amortisation Charge For Year Intangible Assets     25 00025 000     
Increase From Depreciation Charge For Year Property Plant Equipment     9 68611 3469 3978 4626 6376 2316 078
Intangible Assets    50 00025 000      
Intangible Assets Gross Cost    250 000250 000250 000250 000250 000250 000250 000 
Intangible Fixed Assets Aggregate Amortisation Impairment100 000125 000150 000175 000200 000       
Intangible Fixed Assets Amortisation Charged In Period 25 00025 00025 00025 000       
Intangible Fixed Assets Cost Or Valuation250 000250 000250 000250 000        
Net Current Assets Liabilities-53 535-4 62876 360103 079180 206131 602196 495264 006361 279376 948370 707377 064
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100100100100
Par Value Share 1111 111111
Property Plant Equipment Gross Cost    254 878254 878269 488259 488260 753261 353263 043264 925
Provisions For Liabilities Balance Sheet Subtotal    9 1137 7558 2487 0556 2385 4294 8724 354
Provisions For Liabilities Charges4 9115 5154 94911 6999 113       
Secured Debts96 88867 28459 21749 11336 241       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 10 0004 72587 005        
Tangible Fixed Assets Cost Or Valuation153 148163 148167 873254 878        
Tangible Fixed Assets Depreciation102 544114 343125 717140 735153 071       
Tangible Fixed Assets Depreciation Charged In Period 11 79911 37415 01812 336       
Total Additions Including From Business Combinations Property Plant Equipment      14 610 1 2656001 6901 882
Total Assets Less Current Liabilities147 069169 177218 516292 222332 013248 723291 880348 214438 290447 922437 140439 301

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 10th, January 2024 		Free Download (1 page)

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