Founded in 1971, Lee Floorstok, classified under reg no. 01012402 is an active company. Currently registered at Unit B1 The Dresser Centre M11 2NE, Openshaw the company has been in the business for 53 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely John W., Robert N. and George G. and others. Of them, Toby B. has been with the company the longest, being appointed on 25 July 1991 and John W. and Robert N. have been with the company for the least time - from 26 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the M11 2NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0262064 . It is located at 24-32 Greenland Street, Liverpool with a total of 10 cars. It has two locations in the UK.
| Office Address | Unit B1 The Dresser Centre |
| Office Address2 | Whitworth Street |
| Town | Openshaw |
| Post code | M11 2NE |
| Country of origin | United Kingdom |
| Registration Number | 01012402 |
| Date of Incorporation | Wed, 26th May 1971 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th September |
| Company age | 53 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 06 June 2012
Position: Director
Appointed: 25 July 1991
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Toby B. The abovementioned PSC and has 75,01-100% shares.
Toby B.
| Notified on | 8 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 315 797 | 1 020 611 |
| Current Assets | 3 322 366 | 3 875 653 |
| Debtors | 1 965 988 | 1 663 137 |
| Net Assets Liabilities | 3 114 552 | 3 745 601 |
| Other Debtors | 52 873 | 50 678 |
| Property Plant Equipment | 900 083 | 890 171 |
| Total Inventories | 1 040 581 | 1 191 905 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 840 119 | 889 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 811 | |
| Average Number Employees During Period | 49 | 49 |
| Creditors | 8 279 | 46 090 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 909 | |
| Disposals Property Plant Equipment | -48 173 | |
| Finance Lease Liabilities Present Value Total | 8 279 | 46 090 |
| Financial Commitments Other Than Capital Commitments | 82 000 | 61 500 |
| Finished Goods Goods For Resale | 1 040 581 | 1 191 905 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 459 | |
| Net Current Assets Liabilities | 2 236 515 | 2 922 691 |
| Other Creditors | 371 632 | 344 944 |
| Property Plant Equipment Gross Cost | 1 740 202 | 1 779 840 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 767 | 21 171 |
| Taxation Social Security Payable | 136 658 | 136 919 |
| Total Assets Less Current Liabilities | 3 136 598 | 3 812 862 |
| Total Borrowings | 8 279 | 46 090 |
| Trade Creditors Trade Payables | 537 513 | 438 520 |
| Trade Debtors Trade Receivables | 1 913 115 | 1 612 459 |
| 24-32 Greenland Street | |
|---|---|
| City | Liverpool |
| Post code | L1 0BS |
| Vehicles | 4 |
| Unit B1 | |
| Address | The Dresser Centre , Whitworth Street , Openshaw |
| City | Manchester |
| Post code | M11 2NE |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 20th, April 2023 |
accounts | Free Download (27 pages) |
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