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P.j. Lee & Sons Limited ELY

P.j. Lee & Sons Limited is a private limited company located at Highflyer Hall, New Barns Road, Ely CB7 4RA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 3 directors and 1 secretary.
Director Andrew L., appointed on 14 August 2019. Director Christopher L., appointed on 14 August 2019. Director Richard L., appointed on 14 August 2019.
Switching the focus to secretaries, we can mention: Christopher L., appointed on 14 August 2019.
The company is categorised as "mixed farming" (SIC code: 1500).
The latest confirmation statement was filed on 2023-08-13 and the date for the subsequent filing is 2024-08-27. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

P.j. Lee & Sons Limited Address / Contact

Office Address Highflyer Hall
Office Address2 New Barns Road
Town Ely
Post code CB7 4RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 12155847
Date of Incorporation Wed, 14th Aug 2019
Industry Mixed farming
End of financial Year 30th April
Company age 5 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Andrew L.

Position: Director

Appointed: 14 August 2019

Christopher L.

Position: Director

Appointed: 14 August 2019

Christopher L.

Position: Secretary

Appointed: 14 August 2019

Richard L.

Position: Director

Appointed: 14 August 2019

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher L.

Notified on 14 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Andrew L.

Notified on 14 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Richard L.

Notified on 14 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand199 751182 9562 4252 244
Current Assets12 234 10612 846 75613 137 87710 376 678
Debtors7 454 6717 269 7466 319 2897 315 605
Net Assets Liabilities15 959 05213 315 23412 461 78215 661 415
Other Debtors5 995 2945 614 0874 341 9372 512 639
Property Plant Equipment32 911 38333 019 58832 203 64733 323 515
Total Inventories4 523 9145 244 0546 816 163 
Other
Audit Fees Expenses   22 200
Accrued Liabilities Deferred Income  219 751214 228
Accumulated Amortisation Impairment Intangible Assets  235492
Accumulated Depreciation Impairment Property Plant Equipment570 3772 099 4233 346 1453 617 568
Additions Other Than Through Business Combinations Property Plant Equipment36 331 5132 430 2511 528 7814 910 262
Administrative Expenses  8 902 3918 957 565
Amortisation Impairment Expense Intangible Assets  235257
Average Number Employees During Period37384039
Bank Borrowings  16 175 79312 048 124
Bank Borrowings Overdrafts13 560 03115 975 43515 240 39311 479 750
Banking Arrangements Classified As Cash Cash Equivalents  -3 069 785-577 113
Bank Overdrafts  3 069 785577 113
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  4 428 3565 304 934
Cash Cash Equivalents Cash Flow Value -2 650 752-3 067 360-574 869
Commitments For Acquisition Property Plant Equipment   681 600
Comprehensive Income Expense  -703 4523 199 633
Corporation Tax Recoverable  428 9767 296
Cost Sales  2 615 2568 791 992
Creditors19 289 51221 735 14220 285 83217 765 710
Deferred Tax Asset Debtors   759 233
Deferred Tax Assets   759 233
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  986 512-845 910
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -175 206 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  517 088-271 279
Deferred Tax Liabilities  1 411 3691 899 323
Depreciation Impairment Expense Property Plant Equipment  1 546 4761 567 822
Dividend Income From Joint Ventures  58 152 
Finance Lease Liabilities Present Value Total2 625 781 2 265 5023 096 536
Finance Lease Payments Owing Minimum Gross  3 338 8874 245 242
Fixed Assets 33 019 58832 204 95233 324 563
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  632 2614 190 494
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities  -58 152 
Further Item Creditors Component Total Creditors  2 229 9372 639 424
Further Item Tax Increase Decrease Component Adjusting Items  -1 757149 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 780 1301 307 016671 485806 416
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -12 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   4 190 494
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -886 438-384 811
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 379 433658 763
Gain Loss In Cash Flows From Change In Inventories  1 572 109-3 757 334
Income Taxes Paid Refund Classified As Operating Activities  -7 295421 680
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  416 608-2 492 491
Increase Decrease In Current Tax From Adjustment For Prior Periods  -421 681 
Increase From Amortisation Charge For Year Intangible Assets  235257
Increase From Depreciation Charge For Year Property Plant Equipment581 4431 632 5081 546 4761 567 822
Intangible Assets  1 3051 048
Intangible Assets Gross Cost  1 540 
Interest Paid Classified As Operating Activities  -689 978-927 773
Interest Payable Similar Charges Finance Costs  690 344927 773
Interest Received Classified As Investing Activities  -106 842-414
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  200200
Net Cash Generated From Operations  -2 006 521-3 352 345
Net Current Assets Liabilities3 316 6052 925 0691 954 0312 001 885
Net Finance Income Costs  164 994414
Other Creditors5 729 4815 759 7075 045 4392 724 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment11 066103 462299 7541 296 399
Other Disposals Property Plant Equipment2 849 753793 0001 098 0003 518 971
Other Interest Income  106 842414
Other Interest Receivable Similar Income Finance Income  164 994414
Other Operating Income Format1  582 300872 421
Other Remaining Borrowings  550 000550 000
Other Taxation Social Security Payable42 18398 02553 42039 948
Payments Finance Lease Liabilities Classified As Financing Activities  -677 771-3 496 895
Pension Other Post-employment Benefit Costs Other Pension Costs  22 80522 396
Prepayments Accrued Income  372 495388 142
Proceeds From Sales Property Plant Equipment  -949 503-3 586 907
Profit Loss  -703 4523 199 633
Profit Loss On Ordinary Activities Before Tax  -608 0452 928 354
Property Plant Equipment Gross Cost33 481 76035 119 01135 549 79236 941 083
Provisions For Liabilities Balance Sheet Subtotal638 051894 2811 411 369 
Purchase Intangible Assets  -1 540 
Purchase Property Plant Equipment  -1 528 781-507 012
Redeemable Preference Shares Liability  550 000550 000
Staff Costs Employee Benefits Expense  1 464 3891 625 338
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 411 3691 899 323
Tax Expense Credit Applicable Tax Rate  -115 529570 829
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -131 815126 576
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  6 5989 973
Tax Tax Credit On Profit Or Loss On Ordinary Activities  95 407-271 279
Total Assets Less Current Liabilities35 886 61535 794 65734 158 98335 326 448
Total Borrowings  19 795 57813 175 237
Trade Creditors Trade Payables4 056 9012 632 9783 586 6353 101 674
Trade Debtors Trade Receivables1 515 1471 655 6591 548 3763 648 295
Wages Salaries  1 307 3201 450 324
Director Remuneration  60 25254 773

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to April 30, 2023
filed on: 21st, February 2024 		Free Download (32 pages)

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