LEES FOODS LIMITED

Active - Accounts Filed

General Information

NAME
LEES FOODS LIMITED

COMPANY NUMBER
SC416783

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
10710 - Manufacture of bread

INCORPORATION DATE
10/02/2012 (12 years and 10 months old)

WEBSITE
http://cityheatingspares.co.uk

CONFIRMATION STATEMENT MADE UP TO
08/02/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
10/02/2012 14/08/2012
RANDOTTE (NO.555) LIMITED

REGISTERED ADDRESS

LEES OF SCOTLAND LIMITED, NORTH CALDEEN ROAD
COATBRIDGE
ML5 4EF

Telephone: 01236426061
TPS: No

TRADING ADDRESSES

North Caldeen Road
Coatbridge
Lanarkshire
ML5 4EF

Telephone: 426061

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.9M

11.41%

NET WORTH

£5.5M

1.66%

TOTAL LIABILITIES

£3.7M

70.48%

NET ASSETS

£7.3M

1.24%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LEES FOODS LIMITED	Active - Accounts Filed	View Report
LEES (SCOTLAND) 2012 LIMITED	Active - Accounts Filed	View Report
LEES GROUP LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/02/2024	Event: New Confirmation Statement filed
Date: 14/07/2023	Event: New Accounts filed
Date: 14/03/2023	Event: New Company Secretary ONE ADVISORY LIMITED (919457309) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about LEES FOODS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.9M

11.41%

NET WORTH

£5.5M

1.66%

TOTAL LIABILITIES

£3.7M

70.48%

NET ASSETS

£7.3M

1.24%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

8

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CLIVE MIQUEL	Owned: 21.78 %	Shares: 117,465	Price per share: £1.00	Total Value: £117,465.00
ELSPETH CROLL	Owned: 5.56 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
SHIRLEY SIMSON	Owned: 5.34 %	Shares: 28,804	Price per share: £1.00	Total Value: £28,804.00
DAVID SIMSON	Owned: 15.57 %	Shares: 83,964	Price per share: £1.00	Total Value: £83,964.00
MARISA ZECCHINO	Owned: 5.00 %	Shares: 26,972	Price per share: £1.00	Total Value: £26,972.00
DAVID J. SIMPSON	Owned: 5.00 %	Shares: 26,972	Price per share: £1.00	Total Value: £26,972.00
NADIA MILLAR	Owned: 15.28 %	Shares: 82,406	Price per share: £1.00	Total Value: £82,406.00
INGRID MULHOLLAND	Owned: 6.34 %	Shares: 34,220	Price per share: £1.00	Total Value: £34,220.00
SHARON LAMBE	Owned: 1.19 %	Shares: 6,400	Price per share: £1.00	Total Value: £6,400.00
ANNA ZETTE YOUNG	Owned: 6.34 %	Shares: 34,220	Price per share: £1.00	Total Value: £34,220.00
TLFN INVESTMENTS PTY LTD	Owned: 6.34 %	Shares: 34,219	Price per share: £1.00	Total Value: £34,219.00
MARK HIGGINS	Owned: 0.22 %	Shares: 1,200	Price per share: £1.00	Total Value: £1,200.00
MARTIN RUCK	Owned: 0.19 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
SHEEVAUN THOMAS	Owned: 0.06 %	Shares: 350	Price per share: £1.00	Total Value: £350.00
ALBERT CROLL	Owned: 5.79 %	Shares: 31,248	Price per share: £1.00	Total Value: £31,248.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
ONE ADVISORY LIMITED 27/01/2023 - Present (1 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 61 Past: 44	View Report
John Gerald Duffy 27/01/2023 - Present (1 years and 10 months) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 27 Past: 13	View Report
Stephen Alexander Boyd 27/01/2023 - Present (1 years and 10 months) Born in Mar 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 27 Past: 0	View Report
ONE ADVISORY LIMITED 27/01/2023 - Present (1 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Steven Paul Hill 27/01/2023 - Present (1 years and 10 months) Born in Mar 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 28 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LEES FOODS LIMITED	Active - Accounts Filed	View Report
LEES (SCOTLAND) 2012 LIMITED	Active - Accounts Filed	View Report
LEES GROUP LIMITED	Non-Trading	View Report
LEES OF SCOTLAND LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/02/2024	Event: New Confirmation Statement filed
Date: 14/07/2023	Event: New Accounts filed
Date: 14/03/2023	Event: New Company Secretary ONE ADVISORY LIMITED (919457309) Appointed
Date: 26/02/2023	Event: New Confirmation Statement filed
Date: 23/02/2023	Event: ONE ADVISORY LIMITED (930497620) has left the board
Date: 23/02/2023	Event: New Company Secretary ONE ADVISORY LIMITED (930585435) Appointed
Date: 03/02/2023	Event: David John Simson (903582513) has left the board
Date: 03/02/2023	Event: David John Simson (927420299) has left the board
Date: 03/02/2023	Event: Clive John Miquel (909498171) has left the board
Date: 03/02/2023	Event: Albert Richard Croll (905709043) has left the board
Date: 03/02/2023	Event: Nadia Millar (909247759) has left the board
Date: 03/02/2023	Event: New Company Secretary ONE ADVISORY LIMITED (930497620) Appointed
Date: 03/02/2023	Event: New Board Member Stephen Alexander Boyd (919263336) Appointed
Date: 03/02/2023	Event: New Board Member Steven Paul Hill (924940519) Appointed
Date: 03/02/2023	Event: New Board Member John Gerald Duffy (914239481) Appointed
Date: 20/09/2022	Event: New Accounts filed
Date: 18/02/2022	Event: New Confirmation Statement filed
Date: 16/02/2022	Event: Steven James Purves (913063572) has left the board
Date: 29/09/2021	Event: New Accounts filed
Date: 14/02/2021	Event: New Confirmation Statement filed
Date: 02/01/2021	Event: New Accounts filed
Date: 17/09/2020	Event: New Company Secretary David John Simson (927420299) Appointed
Date: 20/02/2020	Event: New Confirmation Statement filed
Date: 05/10/2019	Event: New Accounts filed
Date: 19/02/2019	Event: New Confirmation Statement filed
Date: 03/10/2018	Event: New Accounts filed
Date: 03/05/2018	Event: Klaus Perch-Nielsen (900060295) has left the board
Date: 17/02/2018	Event: New Confirmation Statement filed
Date: 03/01/2018	Event: Charles Mclaughlin Shaw (906840645) has left the board
Date: 05/10/2017	Event: New Accounts filed
Date: 17/02/2017	Event: New Annual Return filed
Date: 14/10/2016	Event: New Accounts filed
Date: 05/05/2016	Event: New Board Member Steven James Purves (913063572) Appointed
Date: 30/03/2016	Event: New Annual Return filed
Date: 08/10/2015	Event: New Accounts filed
Date: 22/02/2015	Event: New Annual Return filed
Date: 18/11/2014	Event: New Accounts filed
Date: 21/02/2014	Event: New Annual Return filed
Date: 29/10/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/03/2013	Event: Charles Mclaughlin Shaw (917599996) has left the board
Date: 11/03/2013	Event: New Board Member Charles Mclaughlin Shaw (906840645) Appointed
Date: 01/03/2013	Event: New Annual Return filed
Date: 22/02/2013	Event: New Board Member Charles Mclaiglin Shaw (917599996) Appointed
Date: 22/02/2013	Event: Change in Reg. Office

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LEES FOODS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.9M

£5.5M

£3.7M

£7.3M

People Overview

3

8

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.9M

£5.5M

£3.7M

£7.3M

Accounts

People Overview

3

8

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™