W.r.davies(sharon Lee) started in year 1957 as Private Limited Company with registration number 00576529. The W.r.davies(sharon Lee) company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Braintree at Unit 13 Finch Drive. Postal code: CM7 2SF.
The firm has one director. Lee P., appointed on 4 August 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 13 Finch Drive |
Office Address2 | Springwood Industrial Estate |
Town | Braintree |
Post code | CM7 2SF |
Country of origin | United Kingdom |
Registration Number | 00576529 |
Date of Incorporation | Wed, 2nd Jan 1957 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 67 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Sharon Lee Limited from Maldon, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon Lee Limited
Arlington House Spital Road, Maldon, CM9 6FF, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 05477673 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 18 272 | 21 333 | 31 705 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 231 | 7 411 | 7 264 | 82 262 | 109 545 | 2 831 | |||
Current Assets | 187 987 | 247 029 | 518 946 | 765 407 | 904 340 | 996 674 | 1 269 905 | 987 413 | 857 868 |
Debtors | 157 155 | 229 029 | 371 229 | 697 937 | 891 177 | 984 022 | 1 182 237 | 877 868 | 855 037 |
Net Assets Liabilities | 28 554 | -39 744 | |||||||
Other Debtors | 24 134 | 38 412 | 29 503 | 44 392 | |||||
Total Inventories | 6 239 | 5 752 | 5 388 | 5 406 | |||||
Cash Bank In Hand | 9 341 | 14 005 | 133 781 | ||||||
Stocks Inventory | 21 491 | 3 995 | 13 936 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 800 | 16 800 | 16 800 | ||||||
Profit Loss Account Reserve | 1 472 | 4 533 | 14 905 | ||||||
Shareholder Funds | 18 272 | 21 333 | 31 705 | ||||||
Other | |||||||||
Amounts Owed By Related Parties | 48 800 | ||||||||
Amounts Owed To Group Undertakings | 442 582 | 585 738 | 797 738 | 886 335 | 887 359 | ||||
Amounts Owed To Related Parties | 887 359 | 834 816 | |||||||
Average Number Employees During Period | 39 | 39 | 34 | 27 | |||||
Creditors | 615 799 | 753 700 | 949 574 | 1 247 447 | 958 859 | 897 612 | |||
Financial Commitments Other Than Capital Commitments | 220 650 | 123 234 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 000 | 294 200 | 220 650 | ||||||
Net Current Assets Liabilities | 149 608 | 150 640 | 47 100 | 22 458 | 28 554 | ||||
Other Creditors | 18 328 | 3 800 | 5 824 | 71 216 | 7 699 | 16 536 | |||
Other Taxation Social Security Payable | 87 719 | 102 369 | 122 861 | 34 858 | 55 009 | ||||
Taxation Social Security Payable | 53 579 | 35 397 | |||||||
Trade Creditors Trade Payables | 67 170 | 61 793 | 23 151 | 255 038 | 8 792 | 10 863 | |||
Trade Debtors Trade Receivables | 673 150 | 864 315 | 959 888 | 1 143 825 | 848 365 | 761 845 | |||
Creditors Due Within One Year | 169 715 | 225 696 | 487 241 | ||||||
Number Shares Allotted | 16 800 | 16 800 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 16 800 | 16 800 | 16 800 | ||||||
Total Assets Less Current Liabilities | 18 272 | 21 333 | 31 705 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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