Founded in 1977, Lesjofors Heavy Springs Uk, classified under reg no. 01299095 is an active company. Currently registered at Unit 3 Parkengue TR10 9EP, Penryn the company has been in the business for 47 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 9th December 2021 Lesjofors Heavy Springs Uk Limited is no longer carrying the name Lesjofors Uk.
Currently there are 2 directors in the the company, namely Ola T. and Michael G.. In addition one secretary - Michael G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alison B. who worked with the the company until 21 July 2021.
| Office Address | Unit 3 Parkengue |
| Office Address2 | Kernick Industrial Estate |
| Town | Penryn |
| Post code | TR10 9EP |
| Country of origin | United Kingdom |
| Registration Number | 01299095 |
| Date of Incorporation | Fri, 18th Feb 1977 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 21 July 2021
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 02 February 2009
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Ola T. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Kjell-Arne L. This PSC has significiant influence or control over the company,.
Ola T.
| Notified on | 2 January 2020 |
| Nature of control: |
significiant influence or control |
Kjell-Arne L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Lesjofors Uk | December 9, 2021 |
| Harris Springs | June 30, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 755 | 1 011 013 | |
| Current Assets | 215 346 | 216 101 | 6 554 020 |
| Debtors | 215 346 | 215 346 | 1 760 674 |
| Net Assets Liabilities | 215 101 | 2 129 741 | |
| Property Plant Equipment | 3 579 468 | ||
| Total Inventories | 3 782 333 | ||
| Other | |||
| Audit Fees Expenses | 28 500 | ||
| Accrued Liabilities Deferred Income | 191 630 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 036 947 | ||
| Acquired Through Business Combinations Property Plant Equipment | 7 303 873 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 553 277 | ||
| Administrative Expenses | 245 | 2 624 562 | |
| Amounts Owed By Group Undertakings | 215 346 | 215 346 | 1 180 164 |
| Amounts Owed To Group Undertakings | 1 000 | 173 373 | |
| Average Number Employees During Period | 2 | 2 | 59 |
| Corporation Tax Payable | 438 167 | ||
| Cost Sales | 7 911 528 | ||
| Creditors | 1 000 | 6 074 493 | |
| Current Tax For Period | 438 167 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 420 864 | ||
| Distribution Costs | 521 894 | ||
| Finished Goods Goods For Resale | 1 055 627 | ||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 48 564 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 419 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 916 | ||
| Gross Profit Loss | 5 701 430 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 694 | ||
| Interest Income On Bank Deposits | 331 | ||
| Interest Paid To Group Undertakings | 87 733 | ||
| Interest Payable Similar Charges Finance Costs | 87 733 | ||
| Issue Bonus Shares Decrease Increase In Equity | -1 970 | ||
| Net Current Assets Liabilities | 215 346 | 215 101 | 5 045 630 |
| Operating Profit Loss | -245 | 2 554 974 | |
| Other Creditors | 13 055 | ||
| Other Deferred Tax Expense Credit | -306 099 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 228 375 | ||
| Other Disposals Property Plant Equipment | 1 240 735 | ||
| Other Interest Receivable Similar Income Finance Income | 331 | ||
| Other Remaining Borrowings | 6 074 493 | ||
| Other Taxation Social Security Payable | 117 111 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 302 | ||
| Prepayments Accrued Income | 98 149 | ||
| Profit Loss | -245 | 1 914 640 | |
| Profit Loss On Ordinary Activities Before Tax | -245 | 2 467 572 | |
| Property Plant Equipment Gross Cost | 6 616 415 | ||
| Raw Materials Consumables | 2 481 565 | ||
| Social Security Costs | 176 447 | ||
| Staff Costs Employee Benefits Expense | 1 930 230 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 420 864 | ||
| Tax Expense Credit Applicable Tax Rate | -47 | 468 839 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 342 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 47 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 552 932 | ||
| Total Assets Less Current Liabilities | 215 101 | 8 625 098 | |
| Total Deferred Tax Expense Credit | 114 765 | ||
| Trade Creditors Trade Payables | 575 054 | ||
| Trade Debtors Trade Receivables | 482 361 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -110 310 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -3 790 628 | ||
| Turnover Revenue | 13 612 958 | ||
| Wages Salaries | 1 711 481 | ||
| Work In Progress | 245 141 | ||
| Company Contributions To Defined Benefit Plans Directors | 2 495 | ||
| Director Remuneration | 123 994 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 126 489 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 16th, June 2023 |
accounts | Free Download (25 pages) |
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