Lecount Mechanical Engineering Ltd is a private limited company that can be found at 4 Sandpiper Close, Burton Latimer NN15 5TF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Jason L., appointed on 31 August 2017.
The company is officially categorised as "other engineering activities" (SIC: 71129).
The last confirmation statement was sent on 2023-08-30 and the due date for the next filing is 2024-09-13. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 4 Sandpiper Close |
| Town | Burton Latimer |
| Post code | NN15 5TF |
| Country of origin | United Kingdom |
| Registration Number | 10939707 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Jason L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason L.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 682 | 25 141 | 58 287 | 73 530 | 68 964 | 48 778 |
| Current Assets | 31 185 | 32 646 | 72 916 | 95 202 | 95 879 | 81 221 |
| Debtors | 15 503 | 7 505 | 14 629 | 21 672 | 25 415 | 30 943 |
| Net Assets Liabilities | 3 853 | 248 | 21 942 | 35 130 | 39 309 | 57 738 |
| Other Debtors | 9 848 | 1 607 | 1 674 | 16 674 | 13 | 8 960 |
| Property Plant Equipment | 11 528 | 24 910 | 42 832 | 33 451 | 28 704 | 65 747 |
| Total Inventories | 1 500 | 1 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 926 | 9 402 | 23 261 | 38 514 | 53 380 | 43 270 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 19 000 | 15 000 | 11 000 | 7 000 | ||
| Creditors | 36 670 | 15 660 | 30 726 | 22 791 | 11 000 | 7 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 563 | 16 788 | ||||
| Disposals Property Plant Equipment | 6 250 | 27 750 | ||||
| Finance Lease Liabilities Present Value Total | 15 660 | 11 726 | 7 791 | 7 791 | 4 185 | |
| Increase Decrease In Property Plant Equipment | 24 525 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 926 | 7 039 | 13 859 | 15 253 | 14 866 | 6 678 |
| Net Current Assets Liabilities | -5 485 | -4 573 | 17 974 | 30 826 | 27 059 | 15 428 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 23 441 | 30 363 | 32 567 | 29 616 | 31 439 | 34 546 |
| Other Taxation Social Security Payable | 5 538 | 720 | 7 876 | 13 349 | 9 190 | 7 745 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 15 454 | 34 312 | 66 093 | 71 965 | 82 084 | 109 017 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 190 | 4 429 | 8 138 | 6 356 | 5 454 | 16 437 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 454 | 25 108 | 31 781 | 5 872 | 10 119 | 54 683 |
| Total Assets Less Current Liabilities | 6 043 | 20 337 | 60 806 | 64 277 | 55 763 | 81 175 |
| Trade Creditors Trade Payables | 7 691 | 2 202 | 9 565 | 13 477 | 16 400 | 15 317 |
| Trade Debtors Trade Receivables | 5 655 | 5 898 | 12 955 | 4 998 | 25 402 | 21 983 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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