Founded in 1964, L.e. Went, classified under reg no. 00806860 is an active company. Currently registered at 56 Burlington Road KT3 4NU, Surrey the company has been in the business for sixty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
There is a single director in the company at the moment - Ian W., appointed on 31 December 1991. In addition, a secretary was appointed - Julie W., appointed on 11 November 2004. As of 29 March 2024, there were 3 ex directors - Margaret W., Raymond T. and others listed below. There were no ex secretaries.
Office Address | 56 Burlington Road |
Office Address2 | New Malden |
Town | Surrey |
Post code | KT3 4NU |
Country of origin | United Kingdom |
Registration Number | 00806860 |
Date of Incorporation | Wed, 27th May 1964 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Ian W. This PSC and has 50,01-75% shares.
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 719 | 3 707 | 17 611 | 14 150 | 110 422 | 18 066 | 145 |
Current Assets | 603 346 | 586 229 | 589 153 | 595 324 | 605 010 | 530 256 | 540 380 |
Debtors | 301 714 | 270 780 | 320 368 | 338 430 | 251 165 | 238 768 | 239 213 |
Net Assets Liabilities | 451 026 | 488 642 | 536 807 | 565 425 | 1 289 216 | 1 049 034 | 860 144 |
Other Debtors | 19 800 | 20 138 | 20 615 | 22 121 | 17 308 | ||
Property Plant Equipment | 681 389 | 667 335 | 642 548 | 1 111 857 | 2 126 638 | 2 109 504 | 2 087 422 |
Total Inventories | 239 550 | 249 494 | 251 174 | 242 744 | 243 423 | 273 422 | 301 022 |
Other | |||||||
Version Production Software | 2 024 | 2 023 | |||||
Accrued Liabilities | 29 384 | 4 179 | 8 335 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 354 661 | 382 132 | 390 328 | 411 752 | 383 433 | 422 299 | 476 699 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 732 | 32 318 | |||||
Amounts Owed To Group Undertakings | 200 | 200 | 200 | 200 | 200 | ||
Amounts Owed To Group Undertakings Participating Interests | 200 | 200 | 200 | ||||
Average Number Employees During Period | 48 | 48 | 46 | 44 | 43 | ||
Bank Borrowings | 388 721 | 338 201 | 280 557 | ||||
Bank Borrowings Overdrafts | 76 857 | 69 171 | 61 486 | 292 447 | 35 060 | 46 571 | 125 507 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 928 540 | 928 540 | 928 540 | ||||
Creditors | 94 407 | 69 171 | 61 486 | 442 447 | 704 900 | 822 886 | 1 104 999 |
Deferred Tax Asset Debtors | 59 363 | 62 248 | 60 932 | 72 629 | |||
Deferred Tax Liabilities | 167 605 | 176 511 | 232 302 | 232 302 | |||
Finance Lease Liabilities Present Value Total | 5 613 | 4 147 | |||||
Fixed Assets | 681 589 | 667 535 | 642 748 | 1 112 057 | 2 126 838 | 2 109 704 | 2 087 622 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 400 | 14 000 | 12 629 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 906 | 55 791 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 471 | 21 424 | 34 537 | 40 866 | 54 400 | ||
Investments | 200 | 200 | 200 | ||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | ||
Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | ||||
Investments In Subsidiaries Measured Fair Value | 200 | 200 | 200 | ||||
Loans From Directors | 47 961 | 47 961 | 47 961 | ||||
Net Current Assets Liabilities | -136 156 | -109 722 | -44 455 | -104 185 | -99 890 | -292 630 | -564 619 |
Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | ||||
Number Shares Allotted | 2 000 | 2 000 | |||||
Number Shares Issued Fully Paid | 2 000 | ||||||
Other Creditors | 17 550 | 91 483 | 60 073 | 150 000 | 6 147 | 128 | 66 071 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||
Other Disposals Property Plant Equipment | 2 000 | ||||||
Other Taxation Social Security Payable | 119 388 | 93 037 | 76 689 | 81 054 | 145 452 | ||
Par Value Share | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Prepayments Accrued Income | 17 308 | 15 586 | 2 649 | ||||
Property Plant Equipment Gross Cost | 1 036 050 | 1 049 467 | 1 032 876 | 1 523 609 | 2 510 071 | 2 531 803 | 2 564 121 |
Provisions For Liabilities Balance Sheet Subtotal | 176 511 | ||||||
Raw Materials Consumables | 243 423 | 273 422 | 301 022 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 176 511 | 232 302 | 232 302 | ||||
Taxation Social Security Payable | 91 640 | 230 366 | 269 941 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 417 | 490 733 | 54 535 | ||||
Total Assets Less Current Liabilities | 545 433 | 557 813 | 598 293 | 1 007 872 | 2 026 948 | 1 817 074 | 1 523 003 |
Total Increase Decrease From Revaluations Property Plant Equipment | 931 927 | ||||||
Trade Creditors Trade Payables | 459 148 | 457 945 | 488 960 | 507 430 | 440 696 | 487 868 | 582 837 |
Trade Debtors Trade Receivables | 281 914 | 250 642 | 238 821 | 243 680 | 233 857 | 223 182 | 236 564 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -62 856 | ||||||
Value-added Tax Payable | 53 812 | 37 046 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
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