BizStats
You are here: bizstats.co.uk > a-z index > L list > LE list > LET list

Lethendy Elstree Limited ABERDEEN

Lethendy Elstree Limited is a private limited company registered at 5 Carden Place, Aberdeen AB10 1UT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director Viacheslav N., appointed on 01 August 2023. Director Peter H., appointed on 28 November 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-05-08 and the due date for the subsequent filing is 2024-05-22. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 December 2023.

Lethendy Elstree Limited Address / Contact

Office Address 5 Carden Place
Town Aberdeen
Post code AB10 1UT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC596631
Date of Incorporation Wed, 9th May 2018
Industry Hotels and similar accommodation
End of financial Year 30th December
Company age 6 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Viacheslav N.

Position: Director

Appointed: 01 August 2023

Peter H.

Position: Director

Appointed: 28 November 2018

Infinity Secretaries Limited

Position: Corporate Secretary

Appointed: 09 May 2018

Raymond P.

Position: Director

Appointed: 18 September 2018

Resigned: 23 June 2023

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Lethendy Estates Limited from Aberdeen, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Lethendy Estates Limited

5 Carden Place, Aberdeen, AB10 1UT, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc589431
Notified on 9 May 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand172 4912 341 576975 6571 027 751
Current Assets790 2043 552 8831 667 2571 463 234
Debtors599 1061 183 197680 102417 756
Net Assets Liabilities-374 128-1 187 882-3 428 829-4 095 258
Other Debtors281 859177 703341 223126 336
Property Plant Equipment13 365 14213 239 34017 912 54517 481 231
Total Inventories18 60728 11011 498 
Other
Audit Fees Expenses 15 00018 0006 001
Accrued Liabilities Deferred Income259 108294 962317 221349 993
Accumulated Depreciation Impairment Property Plant Equipment45 928332 843642 9702 041 779
Additions Other Than Through Business Combinations Property Plant Equipment13 411 070161 1134 983 332989 094
Administrative Expenses816 5583 374 2242 639 3393 602 654
Amounts Owed By Group Undertakings43 736 117 714 
Amounts Owed To Group Undertakings311 880993 271884 412 
Average Number Employees During Period73726066
Bank Borrowings 8 207 32310 541 03610 541 036
Bank Borrowings Overdrafts 8 103 42310 489 36910 541 036
Cash Cash Equivalents Cash Flow Value172 4912 341 576975 657 
Cost Sales319 574972 520183 483223 819
Creditors4 890 22316 051 27820 303 70722 054 073
Depreciation Expense Property Plant Equipment45 928286 915310 127 
Depreciation Impairment Expense Property Plant Equipment 286 915310 127 
Finished Goods Goods For Resale18 60728 11011 498 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -8 207 323-2 333 713 
Further Item Creditors Component Total Creditors  9 814 33811 513 037
Further Item Interest Expense Component Total Interest Expense189 759512 818466 789 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -789 433-828 330 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 584 091-503 095 
Gain Loss In Cash Flows From Change In Inventories 9 503-16 612 
Government Grant Income  343 612 
Gross Profit Loss632 1883 364 576622 428 
Increase From Depreciation Charge For Year Property Plant Equipment45 928286 915310 1271 410 508
Interest Paid To Group Undertakings 291 288100 859 
Interest Payable Similar Charges Finance Costs189 759804 106567 648430 768
Issue Equity Instruments1   
Loans From Group Undertakings4 890 2237 947 8559 814 338 
Net Cash Flows From Used In Operating Activities 331 000582 783 
Net Cash Generated From Operations -473 10615 135 
Net Current Assets Liabilities-8 849 0471 624 056-1 037 667477 584
Net Interest Paid Received Classified As Operating Activities -804 106-567 648 
Operating Profit Loss-184 370-9 648-1 673 299 
Other Creditors6 01910 4757 755165 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 699
Other Disposals Property Plant Equipment   21 599
Other Operating Income Format1  343 61268 495
Other Remaining Borrowings8 603 7577 947 8559 814 338 
Other Taxation Social Security Payable152 19692 45321 73450 036
Pension Other Post-employment Benefit Costs Other Pension Costs2 33714 23013 1367 728
Prepayments Accrued Income106 703746 082228 39980 529
Profit Loss-374 129-813 754-2 240 947666 429
Profit Loss On Ordinary Activities Before Tax-374 129-813 754-2 240 947-666 429
Property Plant Equipment Gross Cost13 411 07013 572 18318 555 51519 523 010
Purchase Property Plant Equipment -161 113-4 983 332 
Repayments Borrowings Classified As Financing Activities -5 546 1251 866 483 
Social Security Costs17 05761 49457 123 
Staff Costs Employee Benefits Expense391 4331 419 525904 4181 088 450
Tax Expense Credit Applicable Tax Rate-71 085-154 613-425 780-126 622
Tax Increase Decrease From Effect Capital Allowances Depreciation 6 933-60 599 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1714 180-291 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward70 914143 500486 670126 622
Total Assets Less Current Liabilities4 516 09514 863 39616 874 87817 958 815
Total Borrowings13 493 98016 155 17820 355 37410 541 036
Trade Creditors Trade Payables306 291433 7661 422 135419 888
Trade Debtors Trade Receivables273 512259 412110 480210 891
Turnover Revenue951 7624 337 096805 911 
Wages Salaries372 0391 343 801816 2461 021 320

Company filings

Filing category
Accounts Auditors Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2021
filed on: 23rd, August 2023 		Free Download (25 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.