Lektro Mechanical Handling Limited in SLOUGH - SL1 4XE

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Lektro Mechanical Handling Limited SLOUGH

Lektro Mechanical Handling started in year 1999 as Private Limited Company with registration number 03702297. The Lektro Mechanical Handling company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Slough at 242/242a Farnham Road. Postal code: SL1 4XE.

At the moment there are 2 directors in the the company, namely Elisa T. and Paul T.. In addition one secretary - Paul T. - is with the firm. As of 6 May 2024, there was 1 ex director - Neil D.. There were no ex secretaries.

This company operates within the SL2 5DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0224492 . It is located at R/o Shear House, Petersfield Avenue, Slough with a total of 2 cars.

Lektro Mechanical Handling Limited Address / Contact

Office Address	242/242a Farnham Road
Town	Slough
Post code	SL1 4XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03702297
Date of Incorporation	Wed, 27th Jan 1999
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry	Wholesale of other machinery and equipment
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

Elisa T.

Position: Director

Appointed: 01 May 2016

Paul T.

Position: Director

Appointed: 27 January 1999

Paul T.

Position: Secretary

Appointed: 27 January 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 1999

Resigned: 27 January 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 January 1999

Resigned: 27 January 1999

Neil D.

Position: Director

Appointed: 27 January 1999

Resigned: 01 April 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Patricia T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.

Patricia T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	233 836	312 599	270 420

Balance Sheet
Cash Bank On Hand			25 240	7 641	42 216	65 813	36 934	264 641	127 676	198 141
Current Assets	218 605	428 096	349 376	174 045	222 145	317 111	239 228	521 945	789 702	563 346
Debtors	150 118	242 459	211 119	114 979	123 965	172 694	145 746	152 387	178 643	312 710
Net Assets Liabilities			270 420	219 415	212 957	243 788	260 174	332 382	385 147	476 308
Property Plant Equipment			405 375	335 137	337 116	362 612	359 808	370 840	400 631	433 527
Total Inventories			113 017	51 425	55 964	78 604	56 548	104 917	486 383	52 495
Cash Bank In Hand	28 904	64 408	25 240
Intangible Fixed Assets	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	233 836	312 599	270 420
Stocks Inventory	39 583	121 229	113 017
Tangible Fixed Assets	312 313	387 147	405 375

Reserves/Capital
Called Up Share Capital	8 102	8 102	2
Profit Loss Account Reserve	225 732	304 495	262 316
Shareholder Funds	233 836	312 599	270 420

Other
Total Fixed Assets Additions		222 047	162 587
Total Fixed Assets Cost Or Valuation	713 380	840 114	907 196
Total Fixed Assets Depreciation	391 067	443 967	493 821
Total Fixed Assets Depreciation Charge In Period		100 723	106 604
Total Fixed Assets Depreciation Disposals		-47 823	-56 750
Total Fixed Assets Disposals		-95 313	-95 505
Accumulated Amortisation Impairment Intangible Assets			12 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			481 821	522 509	563 385	576 481	654 565	654 265	679 629	747 027
Additions Other Than Through Business Combinations Property Plant Equipment				51 746	140 326	153 637		132 090	194 322	174 087
Amortisation Rate Used For Intangible Assets				5	5	5
Average Number Employees During Period			13	13	11	11	11	11	10	11
Cancellation Subscribed Capital Decrease In Equity			1 600
Comprehensive Income Expense			23 541	-11 885
Creditors			300 018	192 202	198 277	279 400	226 210	422 254	665 150	336 395
Depreciation Rate Used For Property Plant Equipment				20	20	20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 239	45 697	80 329		94 417	78 896	46 792
Disposals Property Plant Equipment				81 296	97 471	115 045		121 358	139 167	73 793
Dividends Paid			64 120	39 120
Fixed Assets	322 313	396 147	413 375	335 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 910	8 014	3 740	185 452	176 901	140 432	120 738	105 040
Income Expense Recognised Directly In Equity			-65 720	-39 120
Increase From Amortisation Charge For Year Intangible Assets				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				86 927	86 573	93 425		94 117	104 260	114 190
Intangible Assets			8 000
Intangible Assets Gross Cost				20 000	20 000	20 000
Net Current Assets Liabilities	30 084	29 906	-20 975	-18 157	18 742	37 711	13 018	99 691	127 552	226 951
Profit Loss			23 541	-11 885
Property Plant Equipment Gross Cost			887 196	857 646	900 501	939 093	1 014 373	1 025 105	1 080 260	1 180 554
Taxation Including Deferred Taxation Balance Sheet Subtotal			38 600	33 200	34 400	39 450	38 450	60 550	68 600	108 400
Total Assets Less Current Liabilities	352 397	426 053	392 400	316 980	355 858	400 323	372 826	470 531	528 183	660 478
Creditors Due After One Year Total Noncurrent Liabilities	88 561	80 254	83 380
Creditors Due Within One Year Total Current Liabilities	188 521	398 190	370 351
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Other Aggregate Reserves	2	2	8 102
Provisions For Liabilities Charges	30 000	33 200	38 600
Tangible Fixed Assets Additions		222 047	162 587
Tangible Fixed Assets Cost Or Valuation	693 380	820 114	887 196
Tangible Fixed Assets Depreciation	381 067	432 967	481 821
Tangible Fixed Assets Depreciation Charge For Period		99 723	105 604
Tangible Fixed Assets Depreciation Disposals		-47 823	-56 750
Tangible Fixed Assets Disposals		-95 313	-95 505

Transport Operator Data

R/o Shear House
Address	Petersfield Avenue
City	Slough
Post code	SL2 5DY
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, September 2016	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-27 filed on: 29th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-29: 8102.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 1st, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-27 filed on: 27th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-27: 8102.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 13th, October 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-01-27 filed on: 29th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 17th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-27 filed on: 29th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 9th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-27 filed on: 21st, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 8th, January 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, February 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-01-27 filed on: 31st, January 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-27 filed on: 29th, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 4th, February 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-03-11 - Annual return with full member list filed on: 11th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 5th, December 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-04-04 - Annual return with full member list filed on: 4th, April 2008	annual return	Free Download (1 page)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 2nd, February 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 2nd, February 2008	accounts	Free Download (12 pages)
363a	Period up to 2007-03-02 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-03-02 - Annual return with full member list filed on: 2nd, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 9th, February 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 9th, February 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 4th, May 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 4th, May 2006	accounts	Free Download (9 pages)
363a	Period up to 2006-04-25 - Annual return with full member list filed on: 25th, April 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-04-25 - Annual return with full member list filed on: 25th, April 2006	annual return	Free Download (3 pages)
363s	Period up to 2005-02-10 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-02-10 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 31st, January 2005	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 31st, January 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 3rd, February 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 3rd, February 2004	accounts	Free Download (10 pages)
363s	Period up to 2004-01-26 - Annual return with full member list filed on: 26th, January 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-01-26 - Annual return with full member list filed on: 26th, January 2004	annual return	Free Download (8 pages)
363s	Period up to 2003-02-04 - Annual return with full member list filed on: 4th, February 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-02-04 - Annual return with full member list filed on: 4th, February 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 24th, December 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 24th, December 2002	accounts	Free Download (10 pages)
363s	Period up to 2002-02-05 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to 2002-02-05 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 19th, November 2001	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 19th, November 2001	accounts	Free Download (11 pages)
363s	Period up to 2001-01-18 - Annual return with full member list filed on: 18th, January 2001	annual return	Free Download (7 pages)
363s	Period up to 2001-01-18 - Annual return with full member list filed on: 18th, January 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 12th, December 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 12th, December 2000	accounts	Free Download (1 page)
363s	Period up to 2000-02-22 - Annual return with full member list filed on: 22nd, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-22 - Annual return with full member list filed on: 22nd, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 10th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 10th, February 1999	accounts	Free Download (1 page)

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