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The Lee Collective Ltd HINCKLEY

The Lee Collective Ltd is a private limited company that can be found at Mcdonalds Restaurant, Wheatfield Way, Hinckley LE10 1YS. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2000-03-14, this 24-year-old company is run by 1 director.
Director Lorraine L., appointed on 14 March 2000.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

The Lee Collective Ltd Address / Contact

Office Address Mcdonalds Restaurant
Office Address2 Wheatfield Way
Town Hinckley
Post code LE10 1YS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03947532
Date of Incorporation Tue, 14th Mar 2000
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Lorraine L.

Position: Director

Appointed: 14 March 2000

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 14 March 2000

Resigned: 14 March 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 14 March 2000

Resigned: 14 March 2000

Jane L.

Position: Secretary

Appointed: 14 March 2000

Resigned: 20 December 2021

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lorraine L. This PSC and has 75,01-100% shares.

Lorraine L.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand1 018 663986 107752 6571 308 898
Current Assets1 071 0871 050 303867 7531 483 657
Debtors29 96422 08280 987122 494
Net Assets Liabilities500 456676 260543 645462 885
Other Debtors25 03520 42677 54662 431
Property Plant Equipment686 684947 7021 531 9252 428 269
Total Inventories22 46042 11434 10952 265
Other
Audit Fees Expenses   1 500
Accrued Liabilities Deferred Income  158 244377 872
Accumulated Amortisation Impairment Intangible Assets173 935233 566315 834398 103
Accumulated Depreciation Impairment Property Plant Equipment757 603897 691825 1251 258 515
Additional Provisions Increase From New Provisions Recognised   132 095
Additions Other Than Through Business Combinations Property Plant Equipment   1 354 839
Administrative Expenses2 669 4073 313 1434 184 4534 865 217
Amortisation Expense Intangible Assets46 25359 63182 26882 269
Amortisation Rate Used For Intangible Assets 555
Amounts Owed To Directors  132 89251 871
Applicable Tax Rate   19
Average Number Employees During Period215183185435
Bank Borrowings Overdrafts219 188287 865395 558607 383
Cash Cash Equivalents Cash Flow Value  752 6571 308 898
Comprehensive Income Expense374 401425 804252 385 
Corporation Tax Payable89 73793 07772 280 
Cost Sales3 552 8904 533 8695 849 1946 658 196
Creditors1 101 5331 383 1011 494 3001 879 012
Current Tax For Period  72 280 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  15 765132 095
Deferred Tax Liabilities  126 134258 229
Depreciation Expense Property Plant Equipment168 475159 162280 085458 495
Depreciation Rate Used For Property Plant Equipment 141414
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 074352 65125 105
Disposals Property Plant Equipment 19 074352 65125 105
Dividends Paid200 000250 000385 000250 000
Dividends Paid Classified As Financing Activities  385 000250 000
Dividends Paid On Shares  385 000250 000
Finished Goods  34 10952 265
Fixed Assets1 660 6242 362 0112 865 2163 679 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 449 67610 430 252
Gain Loss In Cash Flows From Change In Accrued Items  -157 795219 628
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  106 805106 560
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -58 90520 924
Gain Loss In Cash Flows From Change In Inventories  8 005-18 156
Gross Profit Loss3 171 3173 874 4174 571 7175 171 483
Income Expense Recognised Directly In Equity-200 000-250 000-385 000 
Income Taxes Paid Refund Classified As Operating Activities  93 07772 280
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -233 450556 241
Increase Decrease In Current Tax From Adjustment For Prior Periods   -62 431
Increase Decrease In Net Debt From Cash Flows   568 495
Increase From Amortisation Charge For Year Intangible Assets 59 63182 26882 269
Increase From Depreciation Charge For Year Property Plant Equipment 159 162280 085458 495
Intangible Assets971 4401 411 8091 329 5411 247 272
Intangible Assets Gross Cost1 145 3751 645 3751 645 3751 645 375
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  46 73467 107
Interest Paid Classified As Operating Activities  46 83467 362
Interest Payable Similar Charges Finance Costs19 45924 43046 83467 362
Investments2 5002 5003 7503 750
Investments Fixed Assets2 5002 5003 7503 750
Net Cash Flows From Used In Financing Activities  124 292874 736
Net Cash Flows From Used In Investing Activities  -865 558-1 354 839
Net Cash Flows From Used In Operating Activities  507 8161 036 344
Net Cash Generated From Operations  647 7271 175 986
Net Current Assets Liabilities-30 446-332 798-626 547-395 355
Net Debt Funds  1 344 6831 913 178
Net Deferred Tax Liability Asset  126 134258 229
Operating Profit Loss501 910561 274387 264306 266
Other Creditors372 879474 1125 1241 875
Other Departments Average Number Employees  1518
Other Finance Costs  100255
Other Investments Other Than Loans2 5002 5003 7503 750
Other Taxation Social Security Payable343 536396 099368 676622 444
Par Value Share   1
Pension Costs Defined Contribution Plan  49 72361 367
Pension Other Post-employment Benefit Costs Other Pension Costs  49 72361 367
Prepayments Accrued Income  77 54652 090
Proceeds From Borrowings Classified As Financing Activities  509 2921 124 736
Profit Loss374 401425 804252 385169 240
Profit Loss On Ordinary Activities Before Tax482 451536 844340 430238 904
Property Plant Equipment Gross Cost1 444 2871 845 3932 357 0503 686 784
Provisions  126 134258 229
Provisions For Liabilities Balance Sheet Subtotal92 325110 369126 134258 229
Purchase Financial Investments Other Than Trading Investments  1 250 
Purchase Property Plant Equipment  864 3081 354 839
Revenue Arising From Exchanges Goods Or Services Sale Goods  152 281155 442
Revenue From Sale Goods  10 268 63011 674 237
Selling Average Number Employees  394417
Social Security Costs  130 973133 817
Staff Costs Employee Benefits Expense  3 055 8743 412 298
Tax Decrease From Utilisation Tax Losses   -62 431
Tax Expense Credit Applicable Tax Rate  64 68245 392
Tax Increase Decrease From Effect Capital Allowances Depreciation  7 598-107 823
Tax Increase Decrease From Other Short-term Timing Differences  15 765132 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities108 050111 04088 04569 664
Total Assets Less Current Liabilities1 630 1782 029 2132 238 6693 283 936
Total Current Tax Expense Credit  72 280-62 431
Total Operating Lease Payments  1 464 1971 565 327
Trade Creditors Trade Payables76 193131 948361 526217 567
Trade Debtors Trade Receivables4 9291 6563 4417 973
Turnover Revenue6 724 2078 408 28610 420 91111 829 679
Wages Salaries  2 875 1783 217 114
Advances Credits Directors40 62257 599132 89251 871
Advances Credits Made In Period Directors 16 97775 293 
Advances Credits Repaid In Period Directors9 652   
Company Contributions To Money Purchase Plans Directors  24 00024 000
Director Remuneration  9 0009 000
Director Remuneration Benefits Excluding Payments To Third Parties  33 00033 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 26th, July 2023 		Free Download (30 pages)

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