Founded in 2016, Lek Lubrication Engineering, classified under reg no. 10273651 is an active company. Currently registered at 30 Cumber Lane L35 2XQ, Prescot the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Wesley L., Alexis L. and James L. and others. Of them, Wesley L., Alexis L., James L., Robert L. have been with the company the longest, being appointed on 12 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Cumber Lane |
Office Address2 | Whiston |
Town | Prescot |
Post code | L35 2XQ |
Country of origin | United Kingdom |
Registration Number | 10273651 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Installation of industrial machinery and equipment |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Alexis L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wesley L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexis L.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wesley L.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 19 566 | 14 967 | 40 622 | 72 079 | 120 618 | ||
Current Assets | 100 | 94 636 | 140 534 | 167 826 | 184 300 | 273 338 | 289 003 |
Debtors | 100 | 34 741 | 68 968 | 100 859 | 78 027 | 131 259 | 105 943 |
Net Assets Liabilities | 100 | 68 | 435 | 762 | 65 366 | 83 649 | 79 152 |
Other Debtors | 100 | 1 | 6 253 | 4 942 | 4 681 | 5 419 | 12 726 |
Property Plant Equipment | 10 615 | 23 183 | 26 877 | 21 800 | 19 917 | 14 902 | |
Total Inventories | 59 895 | 52 000 | 52 000 | 65 651 | 70 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities | 1 100 | 1 130 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 657 | 11 625 | 15 706 | 23 202 | 30 343 | 36 161 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 272 | 20 536 | 19 768 | 2 419 | 5 258 | 803 | |
Administrative Expenses | 117 268 | 143 963 | 146 914 | 170 190 | 163 122 | ||
Average Number Employees During Period | 5 | 4 | 5 | 3 | 5 | 5 | |
Bank Borrowings | 15 827 | 12 547 | |||||
Bank Borrowings Overdrafts | 12 547 | 7 699 | 2 634 | ||||
Bank Overdrafts | 259 | ||||||
Corporation Tax Payable | 6 133 | 10 945 | 16 041 | 21 249 | 15 655 | ||
Cost Sales | 102 990 | 89 249 | 113 304 | 150 244 | 107 135 | ||
Creditors | 3 125 | 26 887 | 25 423 | 13 106 | 3 550 | 222 265 | |
Dividends Paid | 37 500 | 54 000 | 71 250 | 67 500 | |||
Finance Lease Liabilities Present Value Total | 3 125 | 14 340 | |||||
Gross Profit Loss | 166 685 | 213 122 | 228 136 | 282 114 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 657 | 7 968 | 9 328 | 7 496 | 7 141 | 5 818 | |
Interest Payable Similar Charges Finance Costs | 2 644 | 2 048 | 1 454 | 1 476 | 1 030 | ||
Net Current Assets Liabilities | 100 | 8 282 | 6 790 | 3 818 | 60 325 | 70 665 | 66 738 |
Operating Profit Loss | 49 417 | 69 159 | 81 222 | 111 968 | |||
Other Creditors | 48 729 | 81 751 | 17 724 | 10 472 | 3 550 | 172 280 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 247 | ||||||
Other Disposals Property Plant Equipment | 11 993 | ||||||
Other Operating Income Format1 | 44 | ||||||
Other Taxation Social Security Payable | 11 141 | 14 006 | 25 344 | 13 725 | 12 933 | ||
Prepayments | 2 296 | 6 253 | |||||
Profit Loss | 37 867 | 54 327 | 64 604 | 89 533 | |||
Profit Loss On Ordinary Activities Before Tax | 46 773 | 67 111 | 79 768 | 110 492 | 77 743 | ||
Property Plant Equipment Gross Cost | 14 272 | 34 808 | 42 583 | 45 002 | 50 260 | 51 063 | |
Provisions For Liabilities Balance Sheet Subtotal | -122 | 2 651 | 4 510 | 3 653 | 3 383 | 2 488 | |
Taxation Social Security Payable | 8 243 | 11 142 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 906 | 12 784 | 15 164 | 20 959 | 14 740 | ||
Total Assets Less Current Liabilities | 100 | 18 897 | 29 973 | 30 695 | 82 125 | 90 582 | 81 640 |
Total Borrowings | 18 951 | 26 887 | |||||
Trade Creditors Trade Payables | 21 179 | 29 378 | 17 863 | 16 782 | 46 407 | 21 397 | |
Trade Debtors Trade Receivables | 32 444 | 62 715 | 95 917 | 73 346 | 125 840 | 93 217 | |
Turnover Revenue | 269 675 | 302 371 | 341 440 | 432 358 | |||
Company Contributions To Money Purchase Plans Directors | 2 200 | 2 400 | |||||
Director Remuneration | 48 070 | 48 451 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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