J Lee & Sons (sheffield) Ltd in Sheffield YORKSHIRE - S3 9PP

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J Lee & Sons (sheffield) Ltd YORKSHIRE

Founded in 1998, J Lee & Sons (sheffield), classified under reg no. 03630386 is an active company. Currently registered at 156 Rutland Road S3 9PP, Yorkshire the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Phillip L., appointed on 12 January 2012. In addition, a secretary was appointed - Philip L., appointed on 6 April 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Lesley L. who worked with the the company until 5 April 2022.

J Lee & Sons (sheffield) Ltd Address / Contact

Office Address	156 Rutland Road
Office Address2	Sheffield
Town	Yorkshire
Post code	S3 9PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03630386
Date of Incorporation	Fri, 11th Sep 1998
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Philip L.

Position: Secretary

Appointed: 06 April 2022

Phillip L.

Position: Director

Appointed: 12 January 2012

Lesley L.

Position: Director

Appointed: 11 September 1998

Resigned: 05 April 2022

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 1998

Resigned: 11 September 1998

David L.

Position: Director

Appointed: 11 September 1998

Resigned: 05 April 2022

Lesley L.

Position: Secretary

Appointed: 11 September 1998

Resigned: 05 April 2022

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 September 1998

Resigned: 11 September 1998

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Philip L. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David L. This PSC owns 25-50% shares.

Philip L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

David L.

Notified on	6 April 2016
Ceased on	5 April 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Net Worth	70 616	67 622	104 626

Balance Sheet
Cash Bank On Hand			61 474	66 566	126 657	52 759	99 747	119 415	258 414	293 380
Current Assets	172 295	212 240	177 958	150 045	222 646	202 730	257 583	308 371	391 616	458 193
Debtors	47 839	67 338	66 774	52 479	58 489	117 471	136 336	153 956	273 202	227 597
Net Assets Liabilities			104 626	84 220	125 929	87 972	111 290	146 278	169 446	261 960
Property Plant Equipment			31 736	23 783	31 424	24 405	21 018	32 599	31 261	35 583
Total Inventories			49 710	31 000	37 500	32 500	21 500	35 000	-140 000	-62 784
Cash Bank In Hand	63 735	95 192	61 474
Net Assets Liabilities Including Pension Asset Liability	70 616	67 622	104 626
Stocks Inventory	60 721	49 710	49 710
Tangible Fixed Assets	28 525	22 122	31 736

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	69 616	66 622	103 626
Shareholder Funds	70 616	67 622	104 626

Other
Accrued Liabilities Deferred Income						19 469	30 266	44 198	58 957	4 578
Accumulated Depreciation Impairment Property Plant Equipment				28 141	22 586	30 722	37 727	33 446	38 784	50 645
Average Number Employees During Period						1	2	3	3	4
Corporation Tax Payable						3 845	16 436	18 535	33 371	32 469
Creditors			94 761	85 539	124 073	135 095	163 243	190 624	249 363	221 764
Deferred Tax Liabilities			4 069	4 069	4 068	4 068	4 068	4 068	4 068	4 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 147
Disposals Property Plant Equipment								-26 200
Dividends Paid On Shares			43 811	44 880	44 330	47 330	43 363	55 435	38 419	50 029
Finance Lease Liabilities Present Value Total						7 193	2 158			2 736
Finished Goods Goods For Resale							1 500	25 000	35 000	500
Fixed Assets	28 525	22 122	31 736	23 783	31 424	24 405	21 018	32 599	31 261	35 583
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 604	10 565	5 206	11 599
Increase From Depreciation Charge For Year Property Plant Equipment							7 005	10 866	5 338	11 861
Loans From Directors						16 851	16 210	16 971
Net Current Assets Liabilities	58 484	55 807	83 197	64 506	98 573	67 635	94 340	117 747	142 253	236 429
Other Creditors										5 233
Other Taxation Social Security Payable						16 504	23 854	34 202	80 188	58 610
Prepayments Accrued Income						3 500	4 753	593	1 121	9 268
Property Plant Equipment Gross Cost				51 924	54 010	55 127	58 745	66 045	70 045	86 228
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 069	-4 069	-4 068	-4 068	-4 068	-4 068	-4 068	-4 068
Total Additions Including From Business Combinations Property Plant Equipment							3 618	33 500	4 000	16 183
Total Assets Less Current Liabilities	87 009	77 929	114 933	88 289	129 997	92 040	115 358	150 346	173 514	272 012
Trade Creditors Trade Payables						71 233	74 319	76 718	76 847	118 138
Trade Debtors Trade Receivables						113 971	131 583	153 363	272 081	218 329
Work In Progress						32 500	20 000	10 000	-175 000	-63 284
Creditors Due After One Year	11 100	6 238	6 238
Creditors Due Within One Year	113 811	156 433	94 761
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 293	4 069	4 069
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		971	22 370
Tangible Fixed Assets Cost Or Valuation		45 104	53 474
Tangible Fixed Assets Depreciation		22 982	21 738
Tangible Fixed Assets Depreciation Charged In Period		7 374	10 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 821
Tangible Fixed Assets Disposals			14 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 27th, September 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Wednesday 31st August 2022 to Thursday 31st March 2022 filed on: 22nd, September 2022	accounts	Free Download (1 page)
AP03	Appointment (date: Wednesday 6th April 2022) of a secretary filed on: 26th, July 2022	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on Tuesday 5th April 2022 filed on: 6th, April 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Tuesday 5th April 2022 filed on: 6th, April 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Tuesday 5th April 2022 filed on: 6th, April 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 17th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 25th, January 2021	accounts	Free Download (10 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 12th, March 2019	resolution	Free Download (12 pages)
SH08	Change of share class name or designation filed on: 11th, March 2019	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 21st, March 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 12th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th September 2015 filed on: 16th, September 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 10th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 11th September 2014 filed on: 15th, September 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 5th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 11th September 2013 filed on: 2nd, October 2013	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 2nd October 2013	capital
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 31st, May 2013	accounts	Free Download (6 pages)
AP01	New director appointment on Monday 13th May 2013. filed on: 13th, May 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 12th September 2012 filed on: 12th, October 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 11th September 2012 filed on: 11th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 10th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 11th September 2011 filed on: 19th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 26th, January 2011	accounts	Free Download (6 pages)
CH01	On Saturday 11th September 2010 director's details were changed filed on: 28th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 11th September 2010 filed on: 28th, September 2010	annual return	Free Download (5 pages)
CH01	On Saturday 11th September 2010 director's details were changed filed on: 28th, September 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 2nd, January 2010	accounts	Free Download (6 pages)
363a	Period up to Monday 21st September 2009 - Annual return with full member list filed on: 21st, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 5th, December 2008	accounts	Free Download (6 pages)
363a	Period up to Thursday 11th September 2008 - Annual return with full member list filed on: 11th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 17th September 2007 - Annual return with full member list filed on: 17th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 20th, March 2007	accounts	Free Download (7 pages)
363a	Period up to Wednesday 4th October 2006 - Annual return with full member list filed on: 4th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 23rd, January 2006	accounts	Free Download (6 pages)
363s	Period up to Tuesday 27th September 2005 - Annual return with full member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 9th, February 2005	accounts	Free Download (6 pages)
363s	Period up to Thursday 23rd September 2004 - Annual return with full member list filed on: 23rd, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 7th, January 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 24th September 2003 - Annual return with full member list filed on: 24th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 25th, January 2003	accounts	Free Download (7 pages)
363s	Period up to Friday 20th September 2002 - Annual return with full member list filed on: 20th, September 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 18th, March 2002	accounts	Free Download (7 pages)
363s	Period up to Friday 28th September 2001 - Annual return with full member list filed on: 28th, September 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2000 filed on: 29th, August 2001	accounts	Free Download (6 pages)
363s	Period up to Tuesday 7th November 2000 - Annual return with full member list filed on: 7th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st August 1999 filed on: 30th, June 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 11th November 1999 - Annual return with full member list filed on: 11th, November 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/99 to 31/08/99 filed on: 12th, October 1998	accounts	Free Download (1 page)
287	Registered office changed on 18/09/98 from: 110 whitchurch road cardiff CF4 3LY filed on: 18th, September 1998	address	Free Download (1 page)
288b	On Friday 18th September 1998 Secretary resigned filed on: 18th, September 1998	officers	Free Download (1 page)
288a	On Friday 18th September 1998 New secretary appointed;new director appointed filed on: 18th, September 1998	officers	Free Download (2 pages)
288b	On Friday 18th September 1998 Director resigned filed on: 18th, September 1998	officers	Free Download (1 page)
288a	On Friday 18th September 1998 New director appointed filed on: 18th, September 1998	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, September 1998	incorporation	Free Download (15 pages)

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