Lenmark Construction started in year 2011 as Private Limited Company with registration number 07717950. The Lenmark Construction company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Haywards Heath at Antrim House High Street. Postal code: RH17 6BN.
At present there are 4 directors in the the company, namely Barry R., Sinead N. and Mark S. and others. In addition one secretary - Sinead N. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Antrim House High Street |
Office Address2 | Handcross |
Town | Haywards Heath |
Post code | RH17 6BN |
Country of origin | United Kingdom |
Registration Number | 07717950 |
Date of Incorporation | Tue, 26th Jul 2011 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Lenmark Holdings Limited from Haywards Heath, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lenmark Holdings Limited
Antrim House High Street, Handcross, Haywards Heath, West Sussex, RH17 6BN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 9630042 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 240 875 | 740 453 | 1 266 571 | 605 569 | 634 091 | 2 623 085 | 1 009 052 |
Current Assets | 1 639 022 | 1 845 006 | 2 296 491 | 1 488 462 | 2 684 692 | 3 765 499 | 4 322 353 |
Debtors | 322 836 | 325 987 | 443 411 | 431 712 | 2 027 383 | 1 132 169 | 3 299 839 |
Net Assets Liabilities | 304 762 | 582 091 | 988 535 | 1 007 752 | 1 279 227 | 2 152 107 | 2 700 243 |
Other Debtors | 46 294 | 155 669 | 202 060 | 153 714 | 1 610 980 | 794 353 | 2 812 208 |
Property Plant Equipment | 469 249 | 723 913 | 679 766 | 578 523 | 583 393 | 964 177 | 1 251 367 |
Total Inventories | 575 311 | 778 566 | 586 509 | 451 181 | 23 218 | 10 245 | 13 462 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 413 674 | 553 887 | 719 578 | 967 143 | 1 105 827 | 825 804 | 1 024 971 |
Amounts Owed By Group Undertakings Participating Interests | 550 | 19 812 | 100 418 | 101 793 | 52 279 | 4 126 | 31 743 |
Amounts Owed To Group Undertakings Participating Interests | 786 575 | ||||||
Average Number Employees During Period | 7 | 8 | 7 | 9 | 9 | 10 | 13 |
Balances Amounts Owed By Related Parties | 18 562 | 98 562 | 98 562 | 48 562 | 24 148 | ||
Balances Amounts Owed To Related Parties | 786 575 | ||||||
Bank Borrowings Overdrafts | 100 000 | ||||||
Comprehensive Income Expense | 462 324 | 911 615 | |||||
Corporation Tax Payable | 137 746 | 219 545 | 116 818 | 32 100 | 207 602 | 200 045 | |
Creditors | 1 616 490 | 1 635 243 | 1 723 729 | 898 654 | 1 749 482 | 2 138 767 | 2 282 814 |
Current Asset Investments | 500 000 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 981 | 90 804 | 104 724 | 273 100 | 35 600 | ||
Disposals Property Plant Equipment | 89 395 | 90 804 | 105 600 | 293 950 | 45 600 | ||
Dividends Paid | 184 286 | 634 286 | |||||
Fixed Assets | 469 249 | 723 913 | 679 766 | 578 523 | 583 393 | 964 177 | 1 251 367 |
Income Expense Recognised Directly In Equity | -184 286 | -634 286 | |||||
Income From Related Parties | 805 137 | 50 000 | 48 562 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 194 | 256 495 | 247 566 | 243 408 | -6 924 | 234 768 | |
Net Current Assets Liabilities | 22 532 | 209 763 | 572 762 | 589 808 | 935 210 | 1 626 732 | 2 039 539 |
Other Creditors | 208 313 | 341 821 | 275 490 | 274 046 | 226 944 | 258 401 | 412 634 |
Other Taxation Social Security Payable | 22 939 | 35 833 | 51 592 | 40 873 | 57 935 | 67 639 | 99 006 |
Payments To Related Parties | 786 575 | 80 000 | 50 000 | 24 148 | |||
Profit Loss | 462 324 | 911 615 | |||||
Property Plant Equipment Gross Cost | 882 924 | 1 277 800 | 1 399 344 | 1 545 667 | 1 689 220 | 1 789 981 | 2 276 338 |
Provisions For Liabilities Balance Sheet Subtotal | 93 850 | 94 116 | 93 545 | 80 719 | 86 900 | 168 454 | 296 939 |
Total Additions Including From Business Combinations Property Plant Equipment | 249 153 | 394 711 | 531 958 | ||||
Total Assets Less Current Liabilities | 491 781 | 933 676 | 1 252 528 | 1 168 331 | 1 518 603 | 2 590 909 | 3 290 906 |
Trade Creditors Trade Payables | 460 917 | 1 038 044 | 1 279 829 | 583 735 | 1 332 503 | 1 605 125 | 1 571 129 |
Trade Debtors Trade Receivables | 275 992 | 150 506 | 140 933 | 176 205 | 364 124 | 333 690 | 455 888 |
Advances Credits Directors | 21 250 | 22 668 | 10 000 | 10 000 | |||
Advances Credits Made In Period Directors | 1 418 | 10 000 | |||||
Advances Credits Repaid In Period Directors | 22 668 | 10 000 |
Type | Category | Free download | |
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CH01 |
On August 1, 2023 director's details were changed filed on: 31st, August 2023 |
officers | Free Download (2 pages) |
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