Lee's Kitchens And Bedrooms Limited in The Drive BRENTWOOD

Lee's Kitchens And Bedrooms Limited BRENTWOOD

Lee's Kitchens And Bedrooms started in year 2015 as Private Limited Company with registration number 09387351. The Lee's Kitchens And Bedrooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.

The firm has one director. Lee B., appointed on 13 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Lee's Kitchens And Bedrooms Limited Address / Contact

Office Address	Juniper House Warley Hill Business Park
Office Address2	The Drive
Town	Brentwood
Post code	CM13 3BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09387351
Date of Incorporation	Tue, 13th Jan 2015
Industry	Other building completion and finishing
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Lee B.

Position: Director

Appointed: 13 January 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Lee B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lee B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	168

Balance Sheet
Cash Bank In Hand	5 049
Cash Bank On Hand		7 705	1 051	5 499	3 306	22 992	8 475	9 477
Current Assets	8 026	8 143	4 418	11 642	10 982	26 286	18 116	21 220
Debtors	2 977	438	3 367				5 003	7 105
Net Assets Liabilities					2 254	4 093	133	220
Other Debtors		438	3 367				5 003	7 105
Total Inventories				6 143	7 676	3 294	4 638	4 638

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	68
Shareholder Funds	168

Other
Amount Specific Advance Or Credit Directors	2 977	438	3 367	6 429	476	219	5 003	7 015
Amount Specific Advance Or Credit Made In Period Directors		48 893	42 496	21 757	58 287	47 397	54 375	18 780
Amount Specific Advance Or Credit Repaid In Period Directors		51 432	39 567	31 553	52 334	47 140	49 153	16 768
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						13 160	10 503	2 796
Creditors		7 975	4 244	9 497	8 728	13 160	10 503	13 297
Creditors Due Within One Year	7 858
Dividends Paid		1 650	13 100	6 000	10 500	6 500	11 500	9 000
Net Current Assets Liabilities	168	186	174	2 145	2 254	17 253	10 636	7 923
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		7 562	1 138	7 627	1 677	1 418	1 325	6 175
Other Taxation Social Security Payable		395	3 106	1 870	2 488	1 956	1 769	2 131
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		1 668	13 106	7 971	10 609	8 339	7 540	9 087
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	168	168	174	2 145	2 254	17 253	10 636	7 923
Trade Creditors Trade Payables					4 563	4 819	1 590	2 195
Advances Credits Directors	2 977

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/01/13 filed on: 7th, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from Coopers House 65a Wingletye Lane Hornchurch Essex RM11 3AT United Kingdom on 2022/06/14 to Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE filed on: 14th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/01/13 filed on: 7th, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 29th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/01/13 filed on: 15th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 14th, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/01/13 filed on: 13th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 18th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/01/13 filed on: 4th, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 22nd, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/01/13 filed on: 9th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 23rd, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/01/13 filed on: 3rd, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/13 filed on: 15th, February 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, January 2015	incorporation	Free Download (46 pages)