Lesar Uk started in year 2003 as Private Limited Company with registration number 04936232. The Lesar Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Blackburn at Sentinel Court. Postal code: BB1 2EH.
Currently there are 2 directors in the the firm, namely Lee C. and Sarah C.. In addition one secretary - Sarah C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Sentinel Court |
Office Address2 | Wilkinson Way |
Town | Blackburn |
Post code | BB1 2EH |
Country of origin | United Kingdom |
Registration Number | 04936232 |
Date of Incorporation | Fri, 17th Oct 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Lee C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah C. This PSC owns 25-50% shares.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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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 | 394 440 | 503 287 | 670 344 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 196 889 | 310 227 | 374 369 | |||||||
Current Assets | 511 876 | 666 632 | 886 182 | 1 233 141 | 1 190 932 | 1 360 754 | 1 502 595 | 1 395 467 | 1 625 399 | 1 643 471 |
Debtors | 217 360 | 199 446 | 261 342 | 278 170 | 273 281 | 378 704 | 518 920 | 226 149 | 303 915 | 425 997 |
Intangible Fixed Assets | 8 793 | 4 734 | 675 | |||||||
Cash Bank On Hand | 586 150 | 543 895 | 513 943 | 657 160 | 867 176 | 969 998 | 876 798 | |||
Net Assets Liabilities | 866 446 | 947 312 | 1 069 564 | 1 106 410 | 1 170 162 | 1 347 432 | 1 434 931 | |||
Other Debtors | 492 | 15 590 | 3 255 | 7 955 | 3 141 | 3 920 | 22 028 | |||
Property Plant Equipment | 253 190 | 245 306 | 242 484 | 227 323 | 213 018 | 203 771 | 302 306 | |||
Total Inventories | 368 821 | 373 756 | 468 107 | 326 515 | 302 142 | 351 486 | 340 676 | |||
Stocks Inventory | 97 627 | 156 959 | 250 471 | |||||||
Tangible Fixed Assets | 243 548 | 240 212 | 252 842 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 394 340 | 503 187 | 670 244 | |||||||
Shareholder Funds | 394 440 | 503 287 | 670 344 | |||||||
Other | ||||||||||
Creditors Due After One Year | 135 119 | 127 187 | 119 227 | |||||||
Creditors Due Within One Year | 223 750 | 270 196 | 331 877 | |||||||
Deferred Tax Liability | 10 908 | 10 908 | 18 251 | |||||||
Fixed Assets | 252 341 | 244 946 | 253 517 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 795 | 35 854 | 39 913 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 059 | 4 059 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 588 | 40 588 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 394 440 | 503 287 | 670 344 | |||||||
Net Current Assets Liabilities | 288 126 | 396 436 | 554 305 | 742 059 | 821 804 | 936 468 | 981 603 | 1 047 891 | 1 228 371 | 1 233 063 |
Number Shares Allotted | 100 | 100 | ||||||||
Accrued Liabilities Deferred Income | 33 842 | 12 299 | 4 303 | 30 120 | 16 977 | |||||
Accumulated Amortisation Impairment Intangible Assets | 40 588 | 40 588 | 40 588 | 40 588 | 40 588 | 40 588 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 252 | 138 921 | 161 735 | 181 456 | 198 592 | 213 766 | 232 710 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 992 | 4 560 | 2 831 | 5 927 | 117 479 | |||||
Average Number Employees During Period | 37 | 37 | 36 | 36 | 33 | 27 | 28 | |||
Bank Borrowings Overdrafts | 110 841 | 102 319 | 91 685 | 84 675 | 74 853 | 65 097 | 55 183 | |||
Corporation Tax Payable | 64 387 | 68 521 | 68 539 | 41 414 | 59 629 | |||||
Corporation Tax Recoverable | 14 706 | |||||||||
Creditors | 110 841 | 102 319 | 91 685 | 84 675 | 74 853 | 65 097 | 55 183 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 294 | 71 795 | 51 679 | 51 351 | 65 717 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 669 | 22 814 | 19 721 | 17 136 | 15 174 | 18 944 | ||||
Intangible Assets Gross Cost | 40 588 | 40 588 | 40 588 | 40 588 | 40 588 | 40 588 | ||||
Number Shares Issued Fully Paid | 40 | |||||||||
Other Creditors | 4 892 | 1 296 | 16 977 | 16 291 | 27 906 | |||||
Other Taxation Social Security Payable | 68 921 | 72 378 | 86 374 | 95 828 | 60 165 | 167 959 | 139 131 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 13 652 | 12 533 | 13 290 | 15 570 | 10 205 | 9 424 | 20 924 | |||
Property Plant Equipment Gross Cost | 369 442 | 384 227 | 404 219 | 408 779 | 411 610 | 417 537 | 535 016 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 962 | 17 479 | 17 703 | 17 841 | 15 894 | 19 613 | 45 255 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 785 | |||||||||
Total Assets Less Current Liabilities | 540 467 | 641 382 | 807 822 | 995 249 | 1 067 110 | 1 178 952 | 1 208 926 | 1 260 909 | 1 432 142 | 1 535 369 |
Trade Creditors Trade Payables | 311 555 | 207 149 | 257 585 | 346 145 | 203 320 | 205 293 | 234 871 | |||
Trade Debtors Trade Receivables | 264 026 | 245 158 | 362 159 | 480 689 | 212 803 | 290 571 | 383 045 | |||
Other Loans After Five Years By Instalments | 106 027 | 97 246 | 89 286 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 032 | 31 682 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 299 147 | 315 179 | 346 861 | |||||||
Tangible Fixed Assets Depreciation | 55 599 | 74 967 | 94 019 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 368 | 19 052 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, October 2023 |
accounts | Free Download (13 pages) |
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