Company information:
Lanlee Supplies Limited (No: 03077230)
Address: RED SCAR WORKS, BURNLEY ROAD, COLNE, LANCASHIRE, BB8 8ED
Status: Active
Incorporated: 07-Jul-1995
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 21-Jul-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: JANET LEEDS ( DOB: Jan-1959 From: Jul-1995 )
Current Director: PHILIP LEEDS ( DOB: Feb-1961 From: Jul-1995 )
Current Director: ROBERT LEEDS ( DOB: Apr-1964 From: Nov-2006 )
Current Director: MICHAEL LEEDS ( DOB: May-1988 From: Jan-2015 )
Current Secretary: JANET LEEDS ( DOB: Jan-1959 From: Jul-1995 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jul-1995 To: Jul-1995 )
Resigned Director: PAUL MOULDING ( DOB: Aug-1962 From: Jul-1995 To: Jul-1995 )
Resigned Secretary: THOMAS EDWARD NUTTER ( DOB: May-1956 From: Jul-1995 To: Jul-1995 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jul-1995 To: Jul-1995 )
Persons of Significant Control:
Lanlee Holdings Limited, Red Scar Works Burnley Road, Colne, Lancashire, BB8 8ED, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-04-04)
Mr Philip Leeds, Burnley Road, Colne, Lancashire, BB8 8ED: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-07-07, Ceased: 2022-04-04)
Mrs Janet Leeds, Burnley Road, Colne, Lancashire, BB8 8ED: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-07, Ceased: 2022-04-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 190,331 | 207,402 | 226,012 | 249,042 | 283,210 | 266,028 | 281,495 | 250,648 | 190331.0,207402.0,226012.0,249042.0,283210.0,266028.0,281495.0,250648.0 |
| Current assets | 376,981 | 403,174 | 487,602 | 563,139 | 1,077,330 | 1,322,877 | 1,269,621 | 1,336,852 | 376981.0,403174.0,487602.0,563139.0,1077330.0,1322877.0,1269621.0,1336852.0 |
| Current assets / Total inventories | 275,340 | 316,881 | 328,777 | 417,732 | 541,589 | 736,839 | 275340.0,316881.0,328777.0,417732.0,541589.0,736839.0,0.0,0.0 | ||
| Current assets / Debtors | 98,907 | 83,248 | 126,786 | 133,385 | 135,880 | 162,267 | 339,234 | 431,367 | 98907.0,83248.0,126786.0,133385.0,135880.0,162267.0,339234.0,431367.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 82,211 | 82211.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 2,734 | 3,045 | 32,039 | 12,022 | 399,861 | 423,771 | 405,813 | 301,757 | 2734.0,3045.0,32039.0,12022.0,399861.0,423771.0,405813.0,301757.0 |
| Net current assets (liabilities) | 76,625 | 110,489 | 155,784 | 192,421 | 525,959 | 809,069 | 1,014,782 | 1,047,881 | 76625.0,110489.0,155784.0,192421.0,525959.0,809069.0,1014782.0,1047881.0 |
| Total assets less current liabilities | 266,956 | 317,891 | 381,796 | 441,463 | 809,169 | 1,075,097 | 1,297,577 | 1,299,829 | 266956.0,317891.0,381796.0,441463.0,809169.0,1075097.0,1297577.0,1299829.0 |
| Provisions for liabilities, balance sheet subtotal | 35,298 | 33,757 | 37,179 | 40,578 | 52,294 | 50,081 | 69,873 | 62,662 | 35298.0,33757.0,37179.0,40578.0,52294.0,50081.0,69873.0,62662.0 |
| Net assets (liabilities) | 203,836 | 255,668 | 319,162 | 381,167 | 674,934 | 1,025,016 | 1,227,704 | 1,237,167 | 203836.0,255668.0,319162.0,381167.0,674934.0,1025016.0,1227704.0,1237167.0 |