William Lennon & Co. (footwear Manufacturers) Limited in Hope Valley DERBYSHIRE

William Lennon & Co. (footwear Manufacturers) Limited DERBYSHIRE

Founded in 1964, William Lennon & . (footwear Manufacturers), classified under reg no. 00787586 is an active company. Currently registered at Stoney Middleton S32 4TD, Derbyshire the company has been in the business for 60 years. Its financial year was closed on Thursday 27th June and its latest financial statement was filed on 2022/06/27.

Currently there are 2 directors in the the firm, namely Daniel W. and Alice S.. In addition one secretary - Alice S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William L. who worked with the the firm until 28 March 2000.

William Lennon & Co. (footwear Manufacturers) Limited Address / Contact

Office Address	Stoney Middleton
Office Address2	Hope Valley
Town	Derbyshire
Post code	S32 4TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00787586
Date of Incorporation	Fri, 10th Jan 1964
Industry	Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year	27th June
Company age	60 years old
Account next due date	Wed, 27th Mar 2024 (63 days after)
Account last made up date	Mon, 27th Jun 2022
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

Daniel W.

Position: Director

Appointed: 01 April 2001

Alice S.

Position: Director

Appointed: 01 October 2000

Alice S.

Position: Secretary

Appointed: 28 March 2000

William L.

Position: Director

Resigned: 18 October 2020

William L.

Position: Secretary

Appointed: 29 March 1991

Resigned: 28 March 2000

Arnold L.

Position: Director

Appointed: 29 March 1991

Resigned: 23 April 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Alice S. The abovementioned PSC and has 25-50% shares.

Alice S.

Notified on	1 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-28	2019-06-27	2020-06-27	2021-06-27	2022-06-27

Balance Sheet
Cash Bank On Hand	9 758	8 132	10 270	14 618	7 230
Current Assets	162 025	164 355	157 058	158 304	154 521
Debtors	29 321	21 992	18 788	13 438	13 365
Net Assets Liabilities	67 091	63 225	29 270	-2 595	-28 409
Other Debtors	1 737	124	1 013	1 858	1 663
Property Plant Equipment	84 922	78 331	83 748	62 834	59 749
Total Inventories	122 946	134 231	128 000	130 248	133 926

Other
Accumulated Depreciation Impairment Property Plant Equipment	181 269	187 860	184 130	181 278	184 363
Additions Other Than Through Business Combinations Property Plant Equipment			23 766
Average Number Employees During Period	9	10	10	10	8
Bank Borrowings Overdrafts	60 466	55 668	62 059	58 123	96 011
Creditors	96 106	98 106	112 106	112 106	112 106
Increase From Depreciation Charge For Year Property Plant Equipment		6 591	9 228	3 089	3 085
Net Current Assets Liabilities	78 275	83 000	57 628	46 677	23 948
Other Creditors	96 106	98 106	112 106	112 106	112 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 958	5 941
Other Disposals Property Plant Equipment			22 079	23 766
Other Taxation Social Security Payable	779	2 207	531	1 181	1 230
Property Plant Equipment Gross Cost	266 191	266 191	267 878	244 112
Total Assets Less Current Liabilities	163 197	161 331	141 376	109 511	83 697
Trade Creditors Trade Payables	15 665	18 765	32 125	42 657	22 349
Trade Debtors Trade Receivables	27 584	21 868	17 775	11 580	11 702

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/27 filed on: 22nd, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/27 filed on: 22nd, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/27 filed on: 22nd, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/27 filed on: 22nd, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/27 filed on: 25th, June 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2019/06/27 filed on: 19th, March 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/06/28 filed on: 1st, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/28 filed on: 20th, June 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2017/06/28 filed on: 20th, March 2018	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/29 filed on: 31st, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/29 filed on: 25th, June 2016	accounts	Free Download
AA01	Previous accounting period shortened to 2015/06/29 filed on: 22nd, March 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 23rd, January 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 26th, October 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 22nd, December 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 18th, December 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 27th, November 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 19th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 19th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 15th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 15th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 14th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 14th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 28th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 28th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/06/30 filed on: 31st, October 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/06/30 filed on: 31st, October 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 24th, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 24th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/06/30 filed on: 16th, October 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/06/30 filed on: 16th, October 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/06/30 filed on: 9th, December 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/06/30 filed on: 9th, December 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/06/30 filed on: 1st, December 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/06/30 filed on: 1st, December 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/06/30 filed on: 24th, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/06/30 filed on: 24th, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/06/30 filed on: 21st, February 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/06/30 filed on: 21st, February 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/06/30 filed on: 20th, October 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/06/30 filed on: 20th, October 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/06/30 filed on: 12th, October 1994	accounts
AA	Small-sized company accounts made up to 1994/06/30 filed on: 12th, October 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/06/30 filed on: 20th, October 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1993/06/30 filed on: 20th, October 1993	accounts
AA	Small-sized company accounts made up to 1992/06/30 filed on: 30th, November 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1992/06/30 filed on: 30th, November 1992	accounts
AA	Small-sized company accounts made up to 1991/06/30 filed on: 28th, April 1992	accounts
AA	Small-sized company accounts made up to 1991/06/30 filed on: 28th, April 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1990/06/30 filed on: 13th, January 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1990/06/30 filed on: 13th, January 1991	accounts
AA	Small-sized company accounts made up to 1989/06/30 filed on: 11th, April 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/06/30 filed on: 11th, April 1990	accounts
AA	Small-sized company accounts made up to 1988/06/30 filed on: 29th, September 1989	accounts
AA	Small-sized company accounts made up to 1988/06/30 filed on: 29th, September 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1987/06/30 filed on: 23rd, September 1988	accounts
AA	Small-sized company accounts made up to 1987/06/30 filed on: 23rd, September 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1986/06/30 filed on: 3rd, August 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1986/06/30 filed on: 3rd, August 1987	accounts
AA	Small-sized company accounts made up to 1985/06/30 filed on: 28th, June 1986	accounts	Free Download
AA	Small-sized company accounts made up to 1985/06/30 filed on: 28th, June 1986	accounts

William Lennon & Co. (footwear Manufacturers) Limited DERBYSHIRE

William Lennon & Co. (footwear Manufacturers) Limited Address / Contact

Company Information / Profile

Company staff

Daniel W.

Alice S.

Alice S.

William L.

William L.

Arnold L.

People with significant control

Annual reports financial information

Company filings

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