N Lee & Son Ltd is a private limited company registered at 3 Shilton Road, Carterton OX18 1EN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-14, this 7-year-old company is run by 4 directors.
Director Adam L., appointed on 01 January 2022. Director Joshua L., appointed on 01 January 2022. Director Matthew L., appointed on 01 January 2022.
The company is officially categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was sent on 2023-03-05 and the deadline for the following filing is 2024-03-19. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3 Shilton Road |
| Town | Carterton |
| Post code | OX18 1EN |
| Country of origin | United Kingdom |
| Registration Number | 11063413 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 14 November 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Darren L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon L. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren L.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon L.
| Notified on | 14 November 2017 |
| Ceased on | 1 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 216 667 | 374 035 | 421 007 | ||||
| Current Assets | 103 171 | 158 039 | 268 058 | 218 282 | 236 179 | 386 421 | 445 939 |
| Debtors | 19 512 | 12 386 | 24 932 | ||||
| Net Assets Liabilities | 208 895 | 317 100 | 383 001 | ||||
| Other Debtors | 1 078 | 1 565 | 2 126 | ||||
| Property Plant Equipment | 29 372 | 42 915 | 64 686 | ||||
| Other | |||||||
| Version Production Software | 2 023 | 2 025 | |||||
| Accrued Liabilities | 2 950 | 3 400 | 3 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 806 | 32 737 | 54 299 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 649 | 43 333 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 5 | 5 |
| Creditors | 108 716 | 170 126 | 166 694 | 63 099 | 53 125 | 109 051 | 111 453 |
| Deferred Tax Liabilities | -702 | 3 534 | 3 185 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 236 | -349 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 305 | 21 562 | |||||
| Loans From Directors | 5 974 | 9 010 | 13 586 | ||||
| Net Current Assets Liabilities | -5 545 | -12 087 | 101 364 | 155 183 | 183 054 | 277 370 | 334 486 |
| Nominal Value Allotted Share Capital | 103 | 103 | 103 | ||||
| Number Shares Allotted | 103 | 103 | |||||
| Other Creditors | 297 | 5 133 | 584 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 374 | ||||||
| Other Disposals Property Plant Equipment | 15 175 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 58 178 | 75 652 | 118 985 | ||||
| Recoverable Value-added Tax | 676 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 534 | 3 185 | 16 171 | ||||
| Taxation Social Security Payable | 31 326 | 64 065 | 63 655 | ||||
| Total Assets Less Current Liabilities | 4 912 | 7 631 | 116 152 | 166 275 | 212 426 | 320 285 | 399 172 |
| Trade Creditors Trade Payables | 12 575 | 8 196 | 4 778 | ||||
| Trade Debtors Trade Receivables | 17 758 | 10 821 | 22 806 | ||||
| Value-added Tax Payable | 19 247 | 25 750 | |||||
| Fixed Assets | 10 457 | 19 718 | 14 788 | 11 092 | 29 372 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 5, 2025 filed on: 6th, March 2025 |
confirmation statement | Free Download (3 pages) |
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