Founded in 2016, Lee U-pvc, classified under reg no. 10363297 is an active company. Currently registered at 364 Blackpool Road PR2 3AA, Preston the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Mark L. and Karen L.. In addition one secretary - Donna M. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 364 Blackpool Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3AA |
Country of origin | United Kingdom |
Registration Number | 10363297 |
Date of Incorporation | Wed, 7th Sep 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Mark L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
Notified on | 7 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Karen L.
Notified on | 7 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 428 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 31 762 | 5 976 | 10 667 | |||
Current Assets | 69 458 | 35 835 | 39 394 | 20 561 | 12 797 | 6 940 |
Debtors | 25 894 | 22 420 | 20 537 | |||
Net Assets Liabilities | 6 428 | 11 568 | 12 030 | 5 075 | -4 336 | -22 513 |
Other Debtors | 2 770 | |||||
Property Plant Equipment | 3 656 | |||||
Total Inventories | 11 802 | 7 439 | 8 263 | |||
Cash Bank In Hand | 31 762 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 428 | |||||
Stocks Inventory | 11 802 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 6 428 | |||||
Other | ||||||
Accrued Liabilities | 780 | 875 | 4 266 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 266 | -1 000 | -1 050 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 900 | |||||
Average Number Employees During Period | 1 | 6 | ||||
Creditors | 63 030 | 24 267 | 26 132 | 17 783 | 18 301 | 28 822 |
Fixed Assets | 3 656 | 2 742 | 2 676 | 419 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | |||||
Net Current Assets Liabilities | 6 428 | 11 568 | 13 335 | 2 854 | -5 504 | -21 882 |
Other Creditors | 53 095 | 10 580 | 16 234 | |||
Other Inventories | 11 802 | 7 439 | 8 263 | |||
Prepayments | 73 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 73 | 76 | -2 | |||
Property Plant Equipment Gross Cost | 3 900 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 695 | 521 | 508 | |||
Taxation Social Security Payable | 1 910 | 3 419 | 838 | |||
Total Assets Less Current Liabilities | 6 428 | 11 568 | 16 991 | 5 596 | -2 828 | -21 463 |
Trade Creditors Trade Payables | 3 415 | 5 842 | 7 301 | |||
Trade Debtors Trade Receivables | 23 124 | 22 420 | 20 464 | |||
Amount Specific Advance Or Credit Directors | 53 095 | 10 580 | 16 234 | |||
Amount Specific Advance Or Credit Made In Period Directors | -69 518 | -4 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 095 | 25 450 | 9 000 | |||
Creditors Due Within One Year | 63 030 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Fri, 1st Mar 2024 filed on: 27th, March 2024 |
persons with significant control | Free Download (2 pages) |
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