Drew Lennox started in year 2014 as Private Limited Company with registration number 09278341. The Drew Lennox company has been functioning successfully for ten years now and its status is active. The firm's office is based in Robertsbridge at Highwood. Postal code: TN32 5HP.
The company has one director. David T., appointed on 23 October 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Caroline S.. There were no ex secretaries.
Office Address | Highwood |
Office Address2 | Brightling |
Town | Robertsbridge |
Post code | TN32 5HP |
Country of origin | United Kingdom |
Registration Number | 09278341 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -42 561 | -70 992 | |||||||
Balance Sheet | |||||||||
Current Assets | 21 978 | 41 469 | 116 536 | 101 541 | 93 302 | 127 727 | 120 006 | 87 692 | 129 506 |
Net Assets Liabilities | 70 992 | 133 402 | 166 801 | 235 312 | 251 140 | 298 426 | 353 460 | 302 311 | |
Cash Bank In Hand | 1 366 | 2 219 | |||||||
Debtors | 413 | 1 857 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -42 561 | -70 992 | |||||||
Stocks Inventory | 20 199 | 37 393 | |||||||
Tangible Fixed Assets | 1 401 | 1 112 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -42 661 | -71 092 | |||||||
Shareholder Funds | -42 561 | -70 992 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 113 548 | 252 360 | 270 689 | 330 374 | 380 187 | 419 546 | 443 982 | 436 229 | |
Fixed Assets | 1 401 | 1 112 | 2 422 | 2 347 | 1 760 | 1 320 | 1 114 | 2 830 | 4 412 |
Net Current Assets Liabilities | -43 962 | -72 104 | 135 824 | 169 148 | 237 072 | 252 460 | 299 540 | 356 290 | 306 723 |
Total Assets Less Current Liabilities | -42 561 | -70 992 | 133 402 | 166 801 | 235 312 | 251 140 | 298 426 | 353 460 | 302 311 |
Creditors Due Within One Year | 65 940 | 113 573 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 32 020 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 868 | 288 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 868 | 1 881 | |||||||
Tangible Fixed Assets Depreciation | 467 | 769 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 467 | 371 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 | ||||||||
Tangible Fixed Assets Disposals | 275 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (3 pages) |
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