Company information:
M Lees Builders Limited (No: 05300534)
Address: THE OLD SCHOOL, CHURCH LANE ELLASTONE, ASHBOURNE, DERBYSHIRE, DE6 2HB
Status: Active
Incorporated: 30-Nov-2004
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: MARTIN LEES ( DOB: Feb-1956 From: Nov-2004 )
Current Director: MONICA CHRISTINA LEES ( DOB: Sep-1962 From: Nov-2004 )
Current Secretary: MONICA CHRISTINA LEES ( DOB: Sep-1962 From: Nov-2004 )
Resigned Secretary: HOWSONS SERVICES LIMITED ( From: Nov-2004 To: Mar-2005 )
Persons of Significant Control:
Mr Martin Lees, The Old School House Church Lane, Ellastone, Ashbourne, DE6 2HB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 51,516 | 53,307 | 45,039 | 35,797 | 52,169 | 43,129 | 75,688 | 51516.0,0.0,53307.0,45039.0,35797.0,52169.0,43129.0,75688.0 | |
Fixed assets / Intangible assets | 12,000 | 12000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 39,516 | 43,340 | 39516.0,43340.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 123,470 | 133,204 | 154,903 | 159,349 | 226,866 | 260,448 | 161,916 | 103,584 | 123470.0,133204.0,154903.0,159349.0,226866.0,260448.0,161916.0,103584.0 |
Current assets / Total inventories | 30,835 | 500 | 30835.0,500.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 87,178 | 115,217 | 87178.0,115217.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors / Trade debtors / trade receivables | 14,728 | 0.0,14728.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 5,457 | 17,487 | 5457.0,17487.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | -45,783 | 72,983 | 44,924 | 26,007 | -11,988 | 189,110 | 148,146 | 80,120 | -45783.0,72983.0,44924.0,26007.0,-11988.0,189110.0,148146.0,80120.0 |
Total assets less current liabilities | 5,733 | 116,323 | 98,231 | 71,046 | 23,809 | 241,279 | 191,275 | 155,808 | 5733.0,116323.0,98231.0,71046.0,23809.0,241279.0,191275.0,155808.0 |
Creditors / Trade creditors / trade payables | 13,639 | 13,794 | 13639.0,13794.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 7,903 | 8,235 | 10,129 | 8,558 | 6,801 | 3,691 | 8,195 | 14,381 | 7903.0,8235.0,10129.0,8558.0,6801.0,3691.0,8195.0,14381.0 |
Net assets (liabilities) | -2,170 | 108,088 | 86,952 | 61,338 | 15,008 | 208,985 | 161,519 | 127,726 | -2170.0,108088.0,86952.0,61338.0,15008.0,208985.0,161519.0,127726.0 |
Equity / share capital and reserves | -2,170 | 108,088 | 86,952 | 61,338 | 15,008 | 208,985 | 161,519 | 127,726 | -2170.0,108088.0,86952.0,61338.0,15008.0,208985.0,161519.0,127726.0 |