Founded in 1975, Lee & Plumpton, classified under reg no. 01201175 is an active company. Currently registered at Bunns Bank NR17 1QD, Attleborough the company has been in the business for fourty nine years. Its financial year was closed on August 28 and its latest financial statement was filed on Sun, 28th Aug 2022.
At present there are 2 directors in the the firm, namely Kenneth S. and Andrew L.. In addition one secretary - Andrew L. - is with the company. As of 30 April 2024, there were 9 ex directors - Vernon P., Paul G. and others listed below. There were no ex secretaries.
This company operates within the NR17 1QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0227841 . It is located at Lee & Plumpton Ltd, Bunns Bank, Attleborough with a total of 10 carsand 3 trailers.
Office Address | Bunns Bank |
Office Address2 | Old Buckenham |
Town | Attleborough |
Post code | NR17 1QD |
Country of origin | United Kingdom |
Registration Number | 01201175 |
Date of Incorporation | Fri, 21st Feb 1975 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 28th August |
Company age | 49 years old |
Account next due date | Tue, 28th May 2024 (28 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-08-28 | 2022-08-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 521 732 | 2 326 825 | 1 812 136 | 1 001 829 | 807 079 | 314 726 |
Current Assets | 6 230 240 | 5 546 527 | 5 167 502 | 4 063 166 | 3 257 786 | 2 993 930 |
Debtors | 1 169 079 | 953 372 | 746 613 | 649 830 | 635 339 | 570 682 |
Net Assets Liabilities | 10 036 104 | 9 347 310 | 8 528 462 | |||
Other Debtors | 21 000 | 21 000 | 21 000 | 3 598 | 345 | 345 |
Property Plant Equipment | 4 138 068 | 4 058 151 | 3 819 131 | 3 608 542 | 3 249 317 | 3 084 308 |
Total Inventories | 2 539 429 | 2 266 330 | 2 608 753 | 2 411 507 | 1 815 368 | 2 108 522 |
Other | ||||||
Audit Fees Expenses | 4 750 | 5 000 | 5 251 | 5 500 | 9 100 | 10 500 |
Company Contributions To Money Purchase Plans Directors | 6 875 | 7 670 | 7 911 | 7 001 | 85 944 | |
Director Remuneration | 395 972 | 385 633 | 374 494 | 270 048 | 95 372 | 68 230 |
Dividend Recommended By Directors | 125 000 | 125 000 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 1 |
Accrued Liabilities Deferred Income | 4 764 | 4 764 | 4 764 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 642 917 | 6 882 962 | 7 030 663 | 7 310 327 | 7 585 361 | 7 640 690 |
Additional Provisions Increase From New Provisions Recognised | -103 909 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -56 309 | |||||
Administrative Expenses | 1 759 604 | 1 726 584 | 1 564 385 | 1 490 241 | 1 409 510 | 1 075 906 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 155 | 153 | 142 | 125 | 102 | 76 |
Cash Cash Equivalents Cash Flow Value | 2 521 732 | 1 812 136 | 1 001 829 | 807 079 | ||
Comprehensive Income Expense | -389 456 | -563 794 | -693 848 | -1 273 394 | -1 239 676 | -695 574 |
Corporation Tax Payable | 4 838 | |||||
Corporation Tax Recoverable | 12 260 | 12 260 | ||||
Cost Sales | 5 369 624 | 5 403 383 | 4 800 068 | 4 603 087 | 5 160 187 | 3 463 806 |
Creditors | 171 986 | 153 459 | 458 171 | 416 640 | 491 711 | 758 420 |
Current Tax For Period | -12 260 | |||||
Depreciation Amortisation Expense | 323 384 | 318 982 | 253 352 | 279 664 | 362 218 | 169 687 |
Depreciation Expense Property Plant Equipment | 323 384 | 318 982 | 253 353 | 279 664 | 362 217 | 169 687 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 937 | 105 652 | 87 183 | 114 358 | ||
Disposals Property Plant Equipment | 90 409 | 129 768 | 88 975 | 122 800 | ||
Distribution Costs | 1 056 914 | 1 152 946 | 1 043 441 | 848 606 | 838 156 | 314 249 |
Dividend Per Share Interim | 0 | 0 | ||||
Dividends Paid | 125 000 | 125 000 | 125 000 | |||
Dividends Paid Classified As Financing Activities | -125 000 | -125 000 | -125 000 | |||
Dividends Paid On Shares | 125 000 | 125 000 | 125 000 | |||
Dividends Paid On Shares Interim | 25 327 | 25 327 | 25 327 | |||
Finished Goods | 1 592 993 | 1 421 677 | 1 636 480 | 1 512 747 | 1 138 787 | 1 328 369 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 760 | 56 760 | 8 708 | 4 150 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -9 743 | -23 365 | 309 550 | -41 531 | 75 071 | 66 709 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -267 238 | 215 707 | 194 499 | 96 783 | 14 491 | 64 657 |
Gain Loss On Disposal Assets Income Statement Subtotal | -2 694 | 528 | 6 178 | -1 792 | 4 308 | |
Gain Loss On Disposals Property Plant Equipment | -2 694 | 528 | 6 178 | -1 792 | 4 308 | |
Gross Profit Loss | 2 282 475 | 2 242 815 | 1 788 775 | 998 883 | 998 714 | 693 839 |
Income Taxes Paid Refund Classified As Operating Activities | 61 204 | 4 838 | 12 260 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -427 426 | -194 907 | -514 689 | -810 307 | -194 750 | -492 353 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -577 | -4 838 | ||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -131 013 | -273 099 | 342 422 | -197 246 | -596 138 | 293 154 |
Increase From Depreciation Charge For Year Property Plant Equipment | 318 982 | 253 353 | 279 664 | 362 217 | 169 687 | |
Merchandise | 717 762 | 640 571 | 737 356 | 681 605 | 513 108 | 590 386 |
Net Cash Flows From Used In Financing Activities | 125 000 | 125 000 | 125 000 | -200 000 | ||
Net Cash Flows From Used In Investing Activities | 9 697 | 221 925 | -8 301 | 56 540 | -4 172 | 320 |
Net Cash Flows From Used In Operating Activities | 292 729 | -152 018 | 397 990 | 753 767 | 198 922 | 692 033 |
Net Cash Generated From Operations | 353 933 | -147 180 | 410 250 | 753 767 | 198 922 | 692 033 |
Net Current Assets Liabilities | 6 058 254 | 5 393 068 | 4 709 331 | 3 646 526 | 2 766 075 | 2 235 510 |
Net Interest Received Paid Classified As Investing Activities | -29 448 | -16 612 | -16 456 | -12 535 | -8 956 | -50 |
Number Shares Issued But Not Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Operating Profit Loss | -534 043 | -636 715 | -819 051 | -1 285 929 | ||
Other Creditors | 312 | 18 643 | 16 702 | 8 966 | 9 944 | |
Other Deferred Tax Expense Credit | -103 456 | -56 309 | -103 909 | |||
Other Interest Receivable Similar Income Finance Income | 29 448 | 16 612 | 16 456 | 12 535 | 8 956 | 50 |
Other Taxation Social Security Payable | 9 578 | 9 570 | 66 600 | 67 279 | 54 975 | 51 437 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 59 317 | 53 747 | 61 989 | 126 842 | 203 268 | 125 361 |
Prepayments Accrued Income | 89 088 | 55 456 | 36 224 | 45 330 | 35 994 | 60 310 |
Proceeds From Sales Property Plant Equipment | -16 000 | -12 000 | -30 294 | -12 750 | ||
Profit Loss | -389 456 | -563 794 | -693 848 | -1 273 394 | -1 239 676 | -695 574 |
Profit Loss On Ordinary Activities Before Tax | -504 595 | -620 103 | -802 595 | -1 273 394 | -1 239 676 | -695 574 |
Property Plant Equipment Gross Cost | 10 780 985 | 10 941 113 | 10 849 794 | 10 918 869 | 10 834 678 | 10 724 998 |
Provisions | 160 218 | 103 909 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 160 218 | 103 909 | ||||
Purchase Property Plant Equipment | -55 145 | -250 537 | -38 449 | -69 075 | -4 784 | -13 120 |
Recoverable Value-added Tax | 23 076 | 29 595 | ||||
Social Security Costs | 267 036 | 258 803 | 252 400 | 212 434 | 252 562 | 152 359 |
Staff Costs Employee Benefits Expense | 3 474 421 | 3 432 991 | 3 315 388 | 2 953 422 | 2 843 884 | 1 890 180 |
Tax Expense Credit Applicable Tax Rate | -100 919 | -117 820 | -152 493 | -241 945 | -235 538 | -132 159 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 191 | 12 159 | 31 123 | 33 451 | 84 777 | 23 893 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -115 139 | -56 309 | -108 747 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 250 537 | 38 449 | 69 075 | 4 784 | 13 120 | |
Total Assets Less Current Liabilities | 10 196 322 | 9 451 219 | 8 528 462 | 7 255 068 | 6 015 392 | 5 319 818 |
Total Current Tax Expense Credit | -11 683 | |||||
Total Operating Lease Payments | 40 847 | 41 263 | 35 381 | 40 049 | 19 340 | 11 137 |
Trade Creditors Trade Payables | 118 636 | 94 597 | 195 804 | 129 966 | 237 977 | 339 019 |
Trade Debtors Trade Receivables | 1 023 490 | 834 114 | 688 954 | 600 103 | 599 000 | 510 027 |
Turnover Revenue | 7 652 099 | 7 646 198 | 6 588 843 | 5 601 970 | 6 158 901 | 4 157 645 |
Wages Salaries | 3 148 068 | 3 120 441 | 3 000 999 | 2 614 146 | 2 388 054 | 1 612 460 |
Work In Progress | 228 674 | 204 082 | 234 917 | 217 155 | 163 473 | 189 767 |
Other Operating Income Format1 | 54 035 | 320 | 692 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -12 649 | -1 762 |
Lee & Plumpton Ltd | |
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Address | Bunns Bank , Old Buckenham |
City | Attleborough |
Post code | NR17 1QB |
Vehicles | 10 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sun, 28th Aug 2022 filed on: 31st, August 2023 |
accounts | Free Download (20 pages) |
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