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Lee Steel Ltd COLCHESTER

Lee Steel started in year 2015 as Private Limited Company with registration number 09435219. The Lee Steel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at 9 Park Lane Business Centre Park Lane. Postal code: CO4 5WR.

The company has 2 directors, namely Samantha L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 11 February 2015 and Samantha L. has been with the company for the least time - from 4 April 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lee Steel Ltd Address / Contact

Office Address 9 Park Lane Business Centre Park Lane
Office Address2 Langham
Town Colchester
Post code CO4 5WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09435219
Date of Incorporation Wed, 11th Feb 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Samantha L.

Position: Director

Appointed: 04 April 2019

Paul L.

Position: Director

Appointed: 11 February 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Paul L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Samantha L. This PSC owns 25-50% shares.

Paul L.

Notified on 1 February 2017
Nature of control: significiant influence or control

Samantha L.

Notified on 10 April 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10016 638       
Balance Sheet
Cash Bank On Hand 8 97276 48966 79339 67717 30616 2413 750 
Current Assets 22 38495 288109 90753 17823 16940 0009 93814 797
Debtors 13 41218 79943 11413 5015 86323 7596 188 
Net Assets Liabilities 16 63878 82395 53358 81545 96439 4471 699474
Other Debtors 11 172799 2 4142 209 3 376 
Property Plant Equipment 11 6557 77019 83523 96328 88519 0914 302 
Cash Bank In Hand1008 972       
Net Assets Liabilities Including Pension Asset Liability10016 638       
Tangible Fixed Assets 11 655       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 16 538       
Shareholder Funds10016 638       
Other
Accumulated Depreciation Impairment Property Plant Equipment  7 77011 65523 52736 91951 70866 497 
Average Number Employees During Period     1111
Bank Borrowings Overdrafts      15 00012 541 
Corporation Tax Payable 7 98417 25434 20918 3266 0904 644  
Creditors 17 40124 23534 20918 3266 0904 64412 5414 815
Dividends Paid On Shares 19 2836 832129 128114 84438 81426 31435 000 
Fixed Assets 11 6557 77019 83523 96328 88519 0914 302 
Increase Decrease In Depreciation Impairment Property Plant Equipment  3 8853 88511 87213 39214 78914 789 
Increase From Depreciation Charge For Year Property Plant Equipment  3 8853 88511 87213 39214 78914 789 
Net Current Assets Liabilities 4 98371 05375 69834 85217 07935 3569 9389 982
Other Creditors 7 8405 264      
Other Taxation Social Security Payable  1 717      
Property Plant Equipment Gross Cost  15 54031 49047 49065 80470 79970 799 
Recoverable Value-added Tax   3 7642 1153 654899932 
Total Additions Including From Business Combinations Property Plant Equipment   15 95016 00018 3144 995  
Total Assets Less Current Liabilities 16 63878 82395 53358 81545 96454 44714 2409 982
Trade Creditors Trade Payables 1 577       
Trade Debtors Trade Receivables 2 24018 00039 3508 972 22 8601 880 
Creditors Due Within One Year 17 401       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 15 540       
Tangible Fixed Assets Cost Or Valuation 15 540       
Tangible Fixed Assets Depreciation 3 885       
Tangible Fixed Assets Depreciation Charged In Period 3 885       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 18th May 2023
filed on: 23rd, May 2023 		Free Download (3 pages)

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