Lee Garth Tools Limited in Whittingtons Court WHEATLEY HALL ROAD

Lee Garth Tools Limited WHEATLEY HALL ROAD

Founded in 1983, Lee Garth Tools, classified under reg no. 01709918 is an active company. Currently registered at Unit 3 DN2 4PE, Wheatley Hall Road the company has been in the business for 41 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Nigel B. and David B.. In addition one secretary - David B. - is with the firm. As of 28 April 2024, there was 1 ex director - Eric L.. There were no ex secretaries.

Lee Garth Tools Limited Address / Contact

Office Address	Unit 3
Office Address2	Whittingtons Court
Town	Wheatley Hall Road
Post code	DN2 4PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01709918
Date of Incorporation	Mon, 28th Mar 1983
Industry	Wholesale of other machinery and equipment
End of financial Year	30th April
Company age	41 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

David B.

Position: Secretary

Appointed: 25 September 1998

Nigel B.

Position: Director

Appointed: 27 November 1997

David B.

Position: Director

Appointed: 27 October 1991

Eric L.

Position: Director

Appointed: 27 October 1991

Resigned: 25 September 1998

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is David B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Lee Garth Tools Holdings Limited that entered Doncaster, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Lee Garth Tools Holdings Limited

San Lorenzo Armthorpe Lane, Barnby Dun, Doncaster, DN3 1LZ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales Company Register
Registration number	06166789
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	330 175	360 701

Balance Sheet
Cash Bank In Hand	219	57 639
Cash Bank On Hand		57 639	229 567	172 063	156 705	157 615	328 317	285 678
Current Assets	443 910	500 426	609 102	591 206	578 164	700 315	893 025	804 141
Debtors	234 738	275 072	216 085	255 693	254 659	370 895	386 048	350 761
Net Assets Liabilities		360 701	404 608	431 734	461 938	562 532	602 907	644 030
Net Assets Liabilities Including Pension Asset Liability	330 175	360 701
Other Debtors		5 447	4 879	96 696	86 593	149 167	109 735	109 673
Property Plant Equipment		26 165	20 615	18 278	14 370	11 318	8 927	9 600
Stocks Inventory	208 953	167 715
Tangible Fixed Assets	33 262	26 165
Total Inventories		167 715	163 450	163 450	166 800	171 805	178 660	167 702

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	330 075	360 601
Shareholder Funds	330 175	360 701

Other
Amount Specific Advance Or Credit Directors				9 406	756	39 656	544	544
Amount Specific Advance Or Credit Made In Period Directors				19 406	1 350	51 800	12 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	10 000	12 900	52 200
Accumulated Depreciation Impairment Property Plant Equipment		49 350	54 900	9 644	63 821	66 873	69 264	72 407
Average Number Employees During Period			8	8	7	8	8	7
Creditors		2 442	221 604	174 643	128 153	146 951	297 349	167 311
Creditors Due After One Year	6 805	2 442
Creditors Due Within One Year	133 540	158 215
Finance Lease Liabilities Present Value Total		2 442	2 837	724
Increase From Depreciation Charge For Year Property Plant Equipment			5 550	5 013	3 908	3 052	2 391	3 143
Net Current Assets Liabilities	310 370	342 211	387 498	416 563	450 011	553 364	595 676	636 830
Number Shares Allotted		100
Other Creditors		8 573	8 674	10 062	14 775	21 646	45 837	63 608
Other Taxation Social Security Payable		39 324	41 461	30 936	50 474	65 890	82 163	71 843
Par Value Share		1
Property Plant Equipment Gross Cost		19 100	75 515	19 100	78 191	78 191	78 191	82 007
Provisions For Liabilities Balance Sheet Subtotal		5 233	3 505	3 107	2 443	2 150	1 696	2 400
Provisions For Liabilities Charges	6 652	5 233
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	75 515
Tangible Fixed Assets Depreciation	42 253	49 350
Tangible Fixed Assets Depreciation Charged In Period		7 097
Total Additions Including From Business Combinations Property Plant Equipment				2 676				3 816
Total Assets Less Current Liabilities	343 632	368 376	408 113	434 841	464 381	564 682	604 603	646 430
Trade Creditors Trade Payables		105 956	168 632	132 921	62 904	59 415	119 349	31 860
Trade Debtors Trade Receivables		269 625	211 206	158 997	168 066	221 728	276 313	241 088
Bank Borrowings Overdrafts							50 000

Company filings

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AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024	accounts	Free Download (8 pages)
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Lee Garth Tools Limited WHEATLEY HALL ROAD

Lee Garth Tools Limited Address / Contact

Company Information / Profile

Company staff

David B.

Nigel B.

David B.

Eric L.

People with significant control

Annual reports financial information

Company filings

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