Lees House started in year 2001 as Private Limited Company with registration number 04344346. The Lees House company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cockermouth at The Orchard. Postal code: CA13 9XQ.
At present there are 2 directors in the the firm, namely Ruth H. and David H.. In addition one secretary - Caroline C. - 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 - David H. who worked with the the firm until 25 November 2005.
Office Address | The Orchard |
Office Address2 | Strawberry How Road |
Town | Cockermouth |
Post code | CA13 9XQ |
Country of origin | United Kingdom |
Registration Number | 04344346 |
Date of Incorporation | Fri, 21st Dec 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (61 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is L F D Group Limited from Cockermouth, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
L F D Group Limited
Orchard House Strawberry How Road, Cockermouth, Cumbria, CA13 9XQ, England
Legal authority | Limited |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 05928741 |
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 594 138 | 568 631 | 372 999 | 267 555 |
Current Assets | 2 711 896 | 1 471 448 | 4 367 189 | 2 836 545 |
Debtors | 117 758 | 902 817 | 3 733 305 | 2 421 953 |
Net Assets Liabilities | 3 293 164 | 3 146 720 | 3 689 175 | 4 913 411 |
Other Debtors | 1 600 | 3 599 462 | 2 365 760 | |
Property Plant Equipment | 7 599 776 | 7 599 776 | 15 851 563 | 10 658 788 |
Total Inventories | 260 885 | 147 037 | ||
Other | ||||
Accrued Liabilities Deferred Income | 207 018 | 208 879 | 343 380 | 230 219 |
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 701 | ||
Amounts Owed By Group Undertakings | 831 258 | |||
Amounts Owed To Group Undertakings | 1 116 211 | 14 722 782 | 7 326 276 | |
Average Number Employees During Period | 2 | |||
Bank Borrowings | 4 905 000 | 180 000 | ||
Bank Borrowings Overdrafts | 4 725 000 | 4 545 000 | ||
Corporation Tax Payable | 54 117 | 130 302 | 74 606 | |
Corporation Tax Recoverable | 8 598 | |||
Creditors | 4 725 000 | 4 545 000 | 15 676 077 | 7 875 422 |
Disposals Property Plant Equipment | 5 503 654 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 350 | ||
Net Current Assets Liabilities | 846 388 | 658 444 | -11 308 888 | -5 038 877 |
Other Creditors | 273 111 | 273 164 | 366 695 | 189 113 |
Prepayments Accrued Income | 17 631 | 17 631 | 29 441 | 38 317 |
Property Plant Equipment Gross Cost | 7 599 776 | 7 599 776 | 15 851 914 | 10 659 489 |
Provisions For Liabilities Balance Sheet Subtotal | 428 000 | 566 500 | 853 500 | 706 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 601 914 | 311 229 | ||
Total Assets Less Current Liabilities | 8 446 164 | 8 258 220 | 4 542 675 | 5 619 911 |
Total Increase Decrease From Revaluations Property Plant Equipment | 650 224 | |||
Trade Creditors Trade Payables | 39 660 | 1 047 | 14 514 | 36 754 |
Trade Debtors Trade Receivables | 75 785 | 180 | 67 991 | 17 876 |
Work In Progress | 260 885 | 147 037 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Mon, 30th Sep 2024 filed on: 8th, April 2024 |
accounts | Free Download (1 page) |
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