Henry Lenox Industrial Limited in TEDDINGTON

Henry Lenox Industrial Limited TEDDINGTON

Henry Lenox Industrial Limited is a private limited company that can be found at 3 St. Marks Road, Teddington TW11 9DE. Its net worth is estimated to be roughly 200242 pounds, while the fixed assets belonging to the company amount to 21342 pounds. Incorporated on 1977-12-15, this 46-year-old company is run by 1 director.
Director Charlotte B., appointed on 11 November 2022.
The company is classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification code: 46140).
The last confirmation statement was filed on 2023-09-19 and the deadline for the next filing is 2024-10-03. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Henry Lenox Industrial Limited Address / Contact

Office Address	3 St. Marks Road
Town	Teddington
Post code	TW11 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01344380
Date of Incorporation	Thu, 15th Dec 1977
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	31st December
Company age	47 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Charlotte B.

Position: Director

Appointed: 11 November 2022

Mary B.

Position: Secretary

Resigned: 14 October 2023

Mary B.

Position: Director

Resigned: 31 August 2020

John B.

Position: Director

Appointed: 16 October 1998

Resigned: 09 October 2023

James B.

Position: Director

Appointed: 24 October 1991

Resigned: 05 November 2002

Denis S.

Position: Director

Appointed: 24 October 1991

Resigned: 17 October 2001

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Charlotte B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 75,01-100% shares.

Charlotte B.

Notified on	4 January 2019
Nature of control:	25-50% shares

John B.

Notified on	6 April 2016
Ceased on	9 October 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	200 242	207 624	215 684	217 388	221 143

Balance Sheet
Cash Bank In Hand	268 876	147 912	117 245	135 219	90 434
Cash Bank On Hand							140 521	131 973	238 245	254 447	179 929	196 913
Current Assets	346 748	603 126	877 430	274 098	404 814	280 063	717 429	274 629	465 440	398 910	365 791	332 345
Debtors	41 646	416 784	692 937	75 837	266 908		505 672	88 072	106 481	53 766	98 868	81 001
Property Plant Equipment							9 731	11 704	847	3 368	3 519	4 881
Stocks Inventory	28 930	28 730	45 140	46 455	47 472
Tangible Fixed Assets	21 342	17 314	14 874	22 518	17 794
Total Inventories							65 596	51 539	71 649	85 501	80 897	49 933
Other Debtors										15	319	1 019

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 142	207 524	215 584	217 288	221 043
Shareholder Funds	200 242	207 624	215 684	217 388	221 143

Other
Accrued Liabilities							385 615	3 084	33 936	1 000	1 000	2 763
Accumulated Depreciation Impairment Property Plant Equipment							38 302	30 519	27 381	29 014	30 695	33 069
Average Number Employees During Period							4	4	4	4	4	3
Corporation Tax Payable							664	2 009	34 692	8 954	2 077
Creditors					220 520	81 243	504 374	56 078	115 849	50 308	50 812	70 056
Creditors Due Within One Year	167 848	412 816	676 620	79 228	220 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 798	3 499
Disposals Property Plant Equipment								19 805	13 995
Fixed Assets					17 794	13 153	9 731
Increase From Depreciation Charge For Year Property Plant Equipment								4 015	361	1 633	1 681	2 374
Net Current Assets Liabilities	178 900	190 310	200 810	194 870	203 349	209 342	213 055	218 551	349 591	348 602	314 979	262 289
Number Shares Allotted		100	100	100	100
Other Creditors							5 089	1 000	1 000	1 000	1 297	1 044
Other Taxation Social Security Payable							2 419	2 354	1 039	415	1 224	1 106
Par Value Share		1	1	1	1
Prepayments							417 040	946	1 608	10 000	63 446	35 114
Prepayments Accrued Income Current Asset	7 296	9 700	22 108	16 587	19 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 055	10 522	5 640	3 045	49 065	5 196	6 097	4 498
Property Plant Equipment Gross Cost							48 033	42 223	28 228	32 382	34 214	37 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 949	2 992	19 934	1 065
Tangible Fixed Assets Cost Or Valuation	49 092	51 041	54 033	46 968	48 033
Tangible Fixed Assets Depreciation	27 750	33 727	39 159	24 450	30 239
Tangible Fixed Assets Depreciation Charged In Period		5 977	5 432	2 323	5 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 032
Tangible Fixed Assets Disposals				26 999
Total Additions Including From Business Combinations Property Plant Equipment								13 995		4 154	1 832	3 736
Total Assets Less Current Liabilities	200 242	207 624	215 684	217 388	221 143	222 495	222 786	230 255	350 438	351 970	318 498	267 170
Trade Creditors Trade Payables							104 110	40 129	51 167	36 953	42 415	61 474
Trade Debtors Trade Receivables							88 632	87 126	104 873	43 751	34 427	44 868
Recoverable Value-added Tax											676

Company filings

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Henry Lenox Industrial Limited TEDDINGTON

Henry Lenox Industrial Limited Address / Contact

Company Information / Profile

Company staff

Charlotte B.

Mary B.

Mary B.

John B.

James B.

Denis S.

People with significant control

Annual reports financial information

Company filings

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