Lean Manufacturing Excellence Ltd SWANSEA


Founded in 2014, Lean Manufacturing Excellence, classified under reg no. 09143432 is a liquidation company. Currently registered at 10 St Helens Road SA1 4AW, Swansea the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

Lean Manufacturing Excellence Ltd Address / Contact

Office Address 10 St Helens Road
Town Swansea
Post code SA1 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09143432
Date of Incorporation Wed, 23rd Jul 2014
Industry Engineering design activities for industrial process and production
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Paul H.

Position: Director

Appointed: 23 July 2014

People with significant control

Paul H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth35      
Balance Sheet
Current Assets33 35046 9756 62218 19219 80866685 58951 061
Net Assets Liabilities     215 99520 037
Cash Bank In Hand24 34937 974      
Cash Bank On Hand 37 9745 16110 0714 66762  
Debtors9 0019 0011 4618 12115 141604  
Net Assets Liabilities Including Pension Asset Liability35      
Other Debtors 11 461201201604  
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve24      
Shareholder Funds35      
Other
Average Number Employees During Period      11
Creditors 46 9706 62118 19119 807664-69 594-32 313
Fixed Assets       1 289
Net Current Assets Liabilities1 2035111215 99518 748
Total Assets     66685 58951 061
Total Assets Less Current Liabilities1 2035111215 99520 037
Amount Specific Advance Or Credit Directors7 52625 4491 2601 4612 243603  
Amount Specific Advance Or Credit Made In Period Directors 27 98629 6252 3891 7824 288  
Amount Specific Advance Or Credit Repaid In Period Directors 45 9092 9165 1102 5641 442  
Accruals Deferred Income1 200       
Creditors Due Within One Year32 14746 970      
Debtors Due After One Year-1       
Number Shares Allotted11      
Other Creditors 25 7242001 9612 443   
Other Taxation Social Security Payable 9 9956 4217 4137 211664  
Par Value Share11      
Share Capital Allotted Called Up Paid11      
Trade Creditors Trade Payables 11 251 8 81710 153   
Trade Debtors Trade Receivables 9 000 7 92014 940   
Advances Credits Directors7 52625 449      
Advances Credits Made In Period Directors1 936       
Advances Credits Repaid In Period Directors9 462       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
New registered office address 10 st Helens Road Swansea SA1 4AW. Change occurred on September 4, 2023. Company's previous address: Cherry Trees Far Back Lane Farnsfield, Newark Nottinghamshire United Kingdom NG22 8JX.
filed on: 4th, September 2023
Free Download (2 pages)

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