Founded in 1978, Lee Glass And Glazing (nottingham), classified under reg no. 01357072 is an active company. Currently registered at First Floor NG15 7AW, Hucknall the company has been in the business for 46 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Martin L., appointed on 20 November 1992. There are currently no secretaries appointed. As of 3 May 2024, there were 3 ex directors - Danny L., John L. and others listed below. There were no ex secretaries.
Office Address | First Floor |
Office Address2 | 49 High Street |
Town | Hucknall |
Post code | NG15 7AW |
Country of origin | United Kingdom |
Registration Number | 01357072 |
Date of Incorporation | Fri, 10th Mar 1978 |
Industry | Glazing |
End of financial Year | 31st May |
Company age | 46 years old |
Account next due date | Thu, 29th Feb 2024 (64 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Lee Glass Holdings Limited from Nottingham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Danny L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee Glass Holdings Limited
First Floor, 49 High Street, Hucknall, Nottingham, NG15 7AW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies, Companies House |
Registration number | 14110014 |
Notified on | 29 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danny L.
Notified on | 30 June 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin L.
Notified on | 30 June 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 30 June 2016 |
Ceased on | 29 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 179 882 | 1 261 151 | 1 460 092 | 1 634 936 | 1 710 997 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 654 983 | 687 854 | 694 798 | 901 220 | 817 203 | |||||||
Cash Bank On Hand | 817 203 | 797 796 | 700 432 | 449 107 | 648 797 | 1 017 959 | 1 174 880 | 878 205 | ||||
Current Assets | 1 262 589 | 1 291 246 | 1 427 123 | 1 566 339 | 1 650 373 | 1 606 645 | 1 480 115 | 1 265 090 | 1 329 564 | 1 984 371 | 2 340 200 | 1 875 438 |
Debtors | 417 808 | 418 245 | 551 099 | 465 018 | 597 197 | 514 199 | 480 421 | 530 151 | 284 017 | 461 051 | 525 476 | 476 328 |
Net Assets Liabilities | 1 710 997 | 1 853 418 | 1 769 733 | 1 759 602 | 1 813 452 | 2 163 243 | 2 511 343 | 1 986 749 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 882 | 1 261 151 | 1 460 092 | 1 634 936 | 1 710 997 | |||||||
Other Debtors | 84 021 | 84 681 | 73 272 | 72 921 | 102 198 | 76 359 | 84 091 | 92 426 | ||||
Property Plant Equipment | 1 414 577 | 1 488 007 | 1 456 195 | 1 240 511 | 1 395 877 | 1 236 434 | 1 038 960 | 877 625 | ||||
Stocks Inventory | 189 798 | 185 147 | 181 226 | 200 101 | 235 973 | |||||||
Tangible Fixed Assets | 705 378 | 663 900 | 1 144 267 | 1 459 369 | 1 414 577 | |||||||
Total Inventories | 235 973 | 294 650 | 299 262 | 285 832 | 277 677 | 375 622 | 400 360 | 520 905 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 003 | 1 003 | 1 003 | 1 003 | 1 003 | |||||||
Profit Loss Account Reserve | 1 178 879 | 1 260 148 | 1 459 089 | 1 633 933 | 1 709 994 | |||||||
Shareholder Funds | 1 179 882 | 1 261 151 | 1 460 092 | 1 634 936 | 1 710 997 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 538 282 | 1 713 214 | 1 971 807 | 2 216 916 | 2 426 377 | 2 622 745 | 2 793 885 | 2 535 305 | ||||
Average Number Employees During Period | 40 | 41 | 45 | 40 | 39 | 39 | 36 | |||||
Creditors | 351 468 | 293 943 | 147 742 | 8 153 | 251 294 | 190 317 | 124 918 | 80 630 | ||||
Creditors Due After One Year | 33 023 | 11 000 | 300 685 | 539 106 | 351 468 | |||||||
Creditors Due Within One Year | 663 614 | 594 723 | 671 360 | 639 454 | 791 539 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 528 | 13 250 | 6 152 | 30 995 | 30 295 | 433 245 | ||||||
Disposals Property Plant Equipment | 94 872 | 15 050 | 6 400 | 34 173 | 34 331 | 459 432 | ||||||
Finance Lease Liabilities Present Value Total | 351 468 | 293 943 | 147 742 | 8 153 | 251 294 | 190 317 | 124 918 | 80 630 | ||||
Increase Decrease In Property Plant Equipment | 175 000 | 150 000 | 25 200 | 350 538 | 36 315 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 260 460 | 271 843 | 245 109 | 215 613 | 227 363 | 201 435 | 81 778 | |||||
Net Current Assets Liabilities | 598 975 | 696 523 | 755 763 | 926 885 | 858 834 | 874 101 | 679 588 | 715 079 | 874 938 | 1 303 983 | 1 755 840 | 1 325 522 |
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
Other Creditors | 165 333 | 133 396 | 193 722 | 37 254 | 126 505 | 96 797 | 100 423 | 68 701 | ||||
Other Taxation Social Security Payable | 230 666 | 194 779 | 168 159 | 217 006 | 162 759 | 265 299 | 293 728 | 264 894 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 952 859 | 3 201 221 | 3 428 002 | 3 457 427 | 3 822 254 | 3 859 179 | 375 738 | 366 315 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 210 946 | 214 747 | 218 308 | 187 835 | 206 069 | 186 857 | 158 539 | 135 768 | ||||
Provisions For Liabilities Charges | 91 448 | 88 272 | 139 253 | 212 212 | 210 946 | |||||||
Secured Debts | 350 058 | 713 127 | 510 365 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 920 462 | 1 966 364 | 2 565 863 | 2 804 023 | 2 952 859 | |||||||
Tangible Fixed Assets Depreciation | 1 215 084 | 1 302 464 | 1 421 596 | 1 344 654 | 1 538 282 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 343 234 | 241 831 | 29 425 | 371 227 | 71 098 | 7 997 | 39 517 | |||||
Total Assets Less Current Liabilities | 1 304 353 | 1 360 423 | 1 900 030 | 2 386 254 | 2 273 411 | 2 362 108 | 2 135 783 | 1 955 590 | 2 270 815 | 2 540 417 | 2 794 800 | 2 203 147 |
Trade Creditors Trade Payables | 236 643 | 196 765 | 202 951 | 146 518 | 91 720 | 256 629 | 126 853 | 143 036 | ||||
Trade Debtors Trade Receivables | 513 176 | 429 518 | 407 149 | 457 230 | 181 819 | 384 692 | 441 385 | 383 743 | ||||
Amounts Owed By Group Undertakings | 159 | |||||||||||
Current Asset Investments | 119 073 | 129 739 | 239 484 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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