M.g. Lee (property) started in year 1958 as Private Limited Company with registration number 00599497. The M.g. Lee (property) company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Windlesham at Windlemere. Postal code: GU20 6NB.
There is a single director in the company at the moment - Michael A., appointed on 6 April 1992. In addition, a secretary was appointed - David A., appointed on 19 May 2015. Currenlty, the company lists one former director, whose name is Rebecca L. and who left the the company on 6 March 1999. In addition, there is one former secretary - Sarah A. who worked with the the company until 19 May 2015.
| Office Address | Windlemere |
| Office Address2 | Westwood Road |
| Town | Windlesham |
| Post code | GU20 6NB |
| Country of origin | United Kingdom |
| Registration Number | 00599497 |
| Date of Incorporation | Wed, 26th Feb 1958 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 66 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 19 May 2015
Position: Director
Appointed: 06 April 1992
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Michael A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -10 032 | 7 314 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 714 | 12 874 | |||||||||
| Current Assets | 5 714 | 14 152 | 9 117 | 379 475 | 368 226 | 361 526 | 351 716 | 346 500 | 243 834 | 225 494 | 212 822 |
| Debtors | 1 278 | ||||||||||
| Net Assets Liabilities | 3 114 | 3 887 | -4 781 | -11 125 | 3 205 | 10 260 | 6 085 | 15 641 | |||
| Net Assets Liabilities Including Pension Asset Liability | -10 032 | 7 314 | |||||||||
| Tangible Fixed Assets | 31 388 | 36 677 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -10 132 | 7 214 | |||||||||
| Shareholder Funds | -10 032 | 7 314 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 14 019 | 367 532 | 274 201 | 270 111 | 261 729 | 255 582 | 157 041 | 158 325 | 154 533 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 414 000 | 24 147 | 21 626 | 18 969 | 14 569 | 2 000 | 5 700 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 449 | 117 478 | 25 716 | 27 351 | 20 716 | 100 541 | 4 416 | 3 792 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Capital Reserves | 7 314 | 13 029 | |||||||||
| Creditors | 391 385 | 379 633 | 368 371 | 361 695 | 1 459 | 241 895 | 237 154 | 230 881 | |||
| Creditors Due After One Year | 17 082 | 9 845 | 2 115 | ||||||||
| Creditors Due Within One Year | 30 052 | 33 670 | 31 142 | ||||||||
| Fixed Assets | 36 677 | 37 169 | 34 726 | 32 989 | 32 251 | 31 756 | 31 425 | 31 203 | 41 779 | 46 640 | |
| Net Assets Liability Excluding Pension Asset Liability | 7 314 | 13 029 | |||||||||
| Net Current Assets Liabilities | -24 338 | -19 518 | -22 025 | 359 773 | 350 531 | 331 339 | 318 814 | -26 761 | 220 952 | 201 460 | 199 882 |
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 24 653 | 17 416 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 431 | 50 315 | |||||||||
| Tangible Fixed Assets Depreciation | 13 043 | 13 638 | |||||||||
| Total Assets Less Current Liabilities | 7 050 | 17 159 | 15 144 | 394 499 | 383 520 | 363 590 | 350 570 | 4 664 | 252 155 | 243 239 | 246 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 16th, March 2023 |
accounts | Free Download (7 pages) |
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