Founded in 2003, Lee Trees, classified under reg no. 04975263 is an active company. Currently registered at Daft Eddies Cottage SG19 1ES, Sandy the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Amy W. and Lee W.. In addition one secretary - Amy W. - is with the company. As of 15 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | Daft Eddies Cottage |
| Office Address2 | 57 Bedford Road |
| Town | Sandy |
| Post code | SG19 1ES |
| Country of origin | United Kingdom |
| Registration Number | 04975263 |
| Date of Incorporation | Tue, 25th Nov 2003 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 25 November 2003
Position: Director
Appointed: 25 November 2003
Position: Director
Appointed: 25 November 2003
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Amy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee W. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 512 | 192 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 825 | 15 972 | 14 837 | 15 849 | 20 349 | 28 736 | ||
| Current Assets | 43 139 | 23 682 | 62 724 | 53 444 | 49 562 | 49 494 | 55 091 | 86 774 |
| Debtors | 42 889 | 23 432 | 27 649 | 37 222 | 34 475 | 32 145 | 33 742 | 58 038 |
| Net Assets Liabilities | 522 | 328 | 100 | 218 | 3 174 | 39 504 | ||
| Other Debtors | 14 768 | 21 541 | 3 147 | 2 837 | 9 052 | |||
| Property Plant Equipment | 23 614 | 32 442 | 68 955 | 51 391 | 45 347 | 37 821 | ||
| Total Inventories | 250 | 250 | 250 | 1 500 | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 512 | 192 | ||||||
| Stocks Inventory | 250 | 250 | ||||||
| Tangible Fixed Assets | 33 263 | 24 126 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 412 | 92 | ||||||
| Shareholder Funds | 512 | 192 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 809 | 113 326 | 125 858 | 125 806 | 108 447 | 121 061 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 432 | 5 088 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 47 328 | 42 901 | 38 502 | 33 888 | 28 837 | 23 328 | ||
| Corporation Tax Payable | 4 923 | 3 941 | 1 907 | 10 320 | 7 064 | 16 623 | ||
| Creditors | 54 098 | 49 785 | 51 449 | 41 808 | 38 176 | 24 756 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 517 | 12 532 | 17 516 | 13 564 | 12 614 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Net Current Assets Liabilities | -9 698 | -14 391 | 35 206 | 23 600 | -4 497 | 242 | 4 619 | 35 894 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 6 770 | 6 884 | 12 947 | 7 920 | 9 339 | 1 428 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 568 | 30 923 | ||||||
| Other Disposals Property Plant Equipment | 18 725 | 34 835 | ||||||
| Other Taxation Social Security Payable | 4 956 | 3 881 | 16 728 | 10 276 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 128 423 | 145 768 | 194 813 | 177 197 | 153 794 | 158 882 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 200 | 5 929 | 12 909 | 9 607 | 8 616 | 9 455 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 345 | 49 045 | 1 109 | |||||
| Total Assets Less Current Liabilities | 23 565 | 9 735 | 58 820 | 56 042 | 64 458 | 51 633 | 49 966 | 73 715 |
| Trade Creditors Trade Payables | 1 500 | 2 733 | 2 851 | 2 017 | 4 210 | 4 402 | ||
| Trade Debtors Trade Receivables | 27 649 | 22 454 | 12 934 | 28 998 | 30 905 | 48 986 | ||
| Creditors Due After One Year | 16 849 | 5 309 | ||||||
| Creditors Due Within One Year | 52 837 | 38 073 | ||||||
| Fixed Assets | 33 263 | 24 126 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 6 204 | 4 234 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 119 428 | 119 428 | ||||||
| Tangible Fixed Assets Depreciation | 86 165 | 95 302 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 137 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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