Founded in 1978, Lee Spring, classified under reg no. 01355982 is an active company. Currently registered at Latimer Road RG41 2WA, Berkshire the company has been in the business for 46 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Susan F. and Stephen K.. In addition one secretary - Susan F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ralph M. who worked with the the firm until 1 May 2019.
Office Address | Latimer Road |
Office Address2 | Wokingham |
Town | Berkshire |
Post code | RG41 2WA |
Country of origin | United Kingdom |
Registration Number | 01355982 |
Date of Incorporation | Mon, 6th Mar 1978 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Lee Spring Company Llc from Brooklyn, United States. The abovementioned PSC is categorised as "a limited liability company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lee Spring Company Llc
140 58th Street, Suite 3c, Brooklyn, New York, United States
Legal authority | Usa Company Law |
Legal form | Limited Liability Company |
Country registered | United States |
Place registered | Irs |
Registration number | 20-4586789 |
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 100 803 | 236 719 |
Current Assets | 1 836 459 | 2 009 775 |
Debtors | 704 369 | 750 087 |
Net Assets Liabilities | 1 624 496 | 1 823 549 |
Other Debtors | 41 634 | 54 013 |
Property Plant Equipment | 71 632 | 60 256 |
Total Inventories | 1 031 287 | 1 022 969 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 189 515 | 199 314 |
Amounts Owed By Related Parties | 142 710 | 180 661 |
Amounts Owed To Group Undertakings | 84 159 | 50 335 |
Average Number Employees During Period | 23 | 21 |
Corporation Tax Payable | 51 714 | 37 877 |
Creditors | 277 519 | 240 420 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 545 | |
Net Current Assets Liabilities | 1 558 940 | 1 769 355 |
Other Creditors | 27 087 | 42 065 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 746 | |
Other Disposals Property Plant Equipment | 16 746 | |
Other Taxation Social Security Payable | 33 147 | 35 578 |
Property Plant Equipment Gross Cost | 261 148 | 259 570 |
Provisions For Liabilities Balance Sheet Subtotal | 6 076 | 6 062 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 168 | |
Total Assets Less Current Liabilities | 1 630 572 | 1 829 611 |
Trade Creditors Trade Payables | 81 412 | 74 565 |
Trade Debtors Trade Receivables | 520 025 | 515 413 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 21st, March 2023 |
accounts | Free Download (10 pages) |
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