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Lemaca Limited WORCESTER

Lemaca started in year 1999 as Private Limited Company with registration number 03868206. The Lemaca company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Worcester at First Floor Saggar House. Postal code: WR1 2PG.

The company has one director. Edward L., appointed on 29 October 1999. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex secretaries - Maria L., Maria L. and others listed below. There were no ex directors.

Lemaca Limited Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03868206
Date of Incorporation Fri, 29th Oct 1999
Industry Take-away food shops and mobile food stands
End of financial Year 31st December
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Edward L.

Position: Director

Appointed: 29 October 1999

Maria L.

Position: Secretary

Appointed: 01 April 2003

Resigned: 17 April 2010

Maria L.

Position: Secretary

Appointed: 28 October 2002

Resigned: 01 April 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 October 1999

Resigned: 29 October 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 October 1999

Resigned: 29 October 1999

Maria L.

Position: Secretary

Appointed: 29 October 1999

Resigned: 28 October 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Edward L. This PSC and has 75,01-100% shares.

Edward L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand836 0981 165 537770 311909 8191 314 8203 378 4182 547 3661 464 718
Current Assets1 175 9341 486 0561 228 5781 825 9432 287 7434 446 9164 376 7002 782 157
Debtors231 163216 267291 750749 778783 788862 7841 634 1751 005 431
Net Assets Liabilities1 257 1651 570 6662 004 2431 726 6593 040 8944 091 7257 063 5203 362 898
Other Debtors  9 573203 200257 067397 154341 788387 161
Property Plant Equipment3 023 1463 020 9256 692 5309 550 0658 463 6037 449 9177 138 3396 149 342
Total Inventories108 673104 252166 517166 346189 135205 714195 159312 008
Other
Audit Fees Expenses7 70512 26210 74814 78018 74312 15012 15013 500
Other Non-audit Services Fees3 0003 0003 0003 0004 6431 4001 3202 360
Other Taxation Advisory Services Fees6 3044 3423 5834 9274 8505 50013 03224 383
Amount Specific Advance Or Credit Directors   259 152226 204355 2551 179 283640 989
Amount Specific Advance Or Credit Made In Period Directors   259 152386 922355 2551 179 283247 728
Company Contributions To Money Purchase Plans Directors18 00068 00018 00018 00016 5009 00018 00013 500
Director Remuneration7 5408 1138 0008 1548 3088 0008 00011 340
Dividend Recommended By Directors 180 000   226 204  
Number Directors Accruing Benefits Under Money Purchase Scheme11111111
Amount Specific Advance Or Credit Repaid In Period Directors    419 870226 204355 2552 068 000
Accrued Liabilities227 233301 415416 9281 969 274632 567726 686940 8191 020 691
Accumulated Amortisation Impairment Intangible Assets1 755 5451 987 5152 254 1412 409 6122 141 9832 501 2602 858 9023 213 644
Accumulated Depreciation Impairment Property Plant Equipment3 299 0783 992 2824 871 5816 135 1225 425 0666 776 2808 229 3359 765 988
Additional Provisions Increase From New Provisions Recognised   39 585543 557-25 677369 03933 588
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 45 025-13 203     
Administrative Expenses16 905 00918 440 90223 682 84228 902 30829 409 10629 928 06839 243 25441 380 303
Amortisation Expense Intangible Assets231 345231 970266 626283 939303 942359 277357 642354 742
Applicable Tax Rate2020191919191919
Average Number Employees During Period9441 0531 2721 4301 4371 4201 5161 587
Bank Borrowings637 064739 9301 501 3221 636 2971 832 6591 484 852905 248714 844
Bank Borrowings Overdrafts3 003 3002 792 9764 915 5936 574 8216 229 5185 158 0052 127 1361 472 332
Bank Overdrafts  44 880     
Capital Commitments  2 580 000     
Cash Cash Equivalents Cash Flow Value836 0981 165 537725 431909 8191 314 8203 378 4182 547 366 
Comprehensive Income Expense212 985493 501738 577222 4161 714 2351 277 0353 327 049-1 632 622
Corporation Tax Payable40 473180 239291 08931 71242 539363 644350 119 
Cost Sales8 450 6588 992 05711 640 14014 582 52516 415 22214 657 34322 440 21623 433 310
Creditors3 003 3002 792 9764 915 5936 574 8216 229 5185 158 0052 127 1361 472 332
Current Tax For Period37 361180 241110 85131 71232 695363 644735 973-274 135
Depreciation Amortisation Expense860 167950 2121 148 6251 577 1071 812 1901 710 4931 818 3011 905 010
Depreciation Expense Property Plant Equipment628 823718 243881 9991 293 1691 508 2481 351 2141 460 6591 550 268
Disposals Decrease In Amortisation Impairment Intangible Assets   128 468571 571   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 0392 70029 6282 218 304 7 60413 615
Disposals Intangible Assets   307 081839 000   
Disposals Property Plant Equipment 29 3172 70037 5573 169 397 7 60429 329
Dividend Per Share Interim 3 600   4 524  
Dividends Paid160 000180 000305 000500 000400 000226 204355 2542 068 000
Dividends Paid Classified As Financing Activities-160 000-180 000-305 000-500 000-400 000-226 204-355 254-2 068 000
Dividends Paid On Shares160 000180 000305 000500 000400 000226 204355 2542 068 000
Dividends Paid On Shares Interim80 00090 000152 500250 000200 000113 102177 6271 034 000
Fixed Assets6 373 8876 199 69610 702 35113 225 33413 746 11912 406 90611 795 18610 451 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 334 1961 334 1961 609 8601 569 8321 863 6511 781 8331 885 0561 838 038
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables355 807-209 363745 0241 957 431-737 093893 018-398 7721 283 090
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-25 21614 896-75 483-198 876-66 95750 05452 637-187 433
Gain Loss On Disposal Assets Income Statement Subtotal 3061 200-161 5432 081 5323 4444 7354 586
Gain Loss On Disposals Property Plant Equipment 3061 200-161 5432 081 5323 4444 7354 586
Gross Profit Loss17 284 20919 223 09924 586 42429 340 59531 890 75028 104 00142 757 84039 544 880
Income Taxes Paid Refund Classified As Operating Activities1-40 475-1-291 089-21 868-34 363-749 498-439 090
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation239 322329 439-440 106184 388405 0012 063 598-831 052-1 082 648
Increase Decrease In Current Tax From Adjustment For Prior Periods14 519-1 626-765 -9 844-8 176  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress6 759-4 42162 265-17122 78916 579-10 555116 849
Increase From Amortisation Charge For Year Intangible Assets 231 970266 626283 939303 942359 277357 642354 742
Increase From Depreciation Charge For Year Property Plant Equipment 718 243881 9991 293 1691 508 2481 351 2141 460 6591 550 268
Intangible Assets3 336 9913 165 0213 992 3213 657 7695 266 2664 936 9894 639 3474 284 605
Intangible Assets Gross Cost5 092 5365 152 5366 246 4626 067 3817 408 2497 438 2497 498 249 
Interest Expense On Bank Loans Similar Borrowings76 86068 39675 912151 318192 777178 368108 51436 334
Interest Paid Classified As Operating Activities-76 860-68 396-75 912-151 318-192 777-179 959-108 514-37 746
Interest Payable Similar Charges Finance Costs76 86068 39675 912151 318192 777179 959108 51437 746
Investments Fixed Assets13 75013 75017 50017 50016 25020 00017 50017 500
Merchandise108 673104 252166 517166 346189 135205 714195 159312 008
Net Cash Flows From Used In Financing Activities-2 296332 997-2 619 049-946 022515 9941 774 5734 789 7551 092 936
Net Cash Flows From Used In Investing Activities1 254 023775 7165 650 0804 261 634249 823366 4201 199 848556 685
Net Cash Flows From Used In Operating Activities-1 491 049-1 438 152-2 590 925-3 500 000-1 170 818-4 204 591-5 158 551-566 973
Net Cash Generated From Operations-1 567 908-1 547 023-2 666 838-3 942 407-1 385 463-4 418 913-6 016 563-1 043 809
Net Current Assets Liabilities-1 863 703-1 541 310-3 500 974-4 602 728-3 611 024-2 318 170-1 396 485-4 374 584
Number Shares Issued Fully Paid 25252525252525
Operating Profit Loss383 909787 163912 137445 0312 481 6441 785 3714 538 577-1 835 423
Other Creditors115 096126 501229 267195 124378 482551 596792 880865 675
Other Deferred Tax Expense Credit56 70345 025-13 20339 585543 557-25 677369 03933 588
Other Investments Other Than Loans13 75013 75017 50017 50016 25020 00017 50017 500
Other Operating Income Format14 7094 9668 5556 744 3 609 4381 023 991 
Other Taxation Social Security Payable31 12080 186221 727109 547116 746159 728141 525138 315
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs57 182108 23872 866132 201161 370191 854228 964190 021
Prepayments230 984216 267267 900282 773297 204108 474112 385255 164
Proceeds From Borrowings Classified As Financing Activities-176 123-599 000-3 871 018-2 689 195-1 292 399   
Proceeds From Sales Property Plant Equipment -4 584-1 200-24 999-1 000 054 -875-17 800
Profit Loss212 985493 501738 577222 4161 714 2351 277 0353 327 049-1 632 622
Profit Loss On Ordinary Activities Before Tax307 049718 767836 225293 7132 290 4871 606 8264 432 061-1 873 169
Property Plant Equipment Gross Cost6 322 2247 013 20711 564 11115 685 18713 888 66914 226 19715 367 67415 915 330
Provisions249 719294 744281 541321 126864 683839 0061 208 0451 241 633
Provisions For Liabilities Balance Sheet Subtotal249 719294 744281 541321 126864 683839 0061 208 0451 241 633
Purchase Intangible Assets-30 000-60 000-1 093 926-128 000-2 179 868-30 000-60 000 
Purchase Property Plant Equipment-1 222 773-720 300-4 553 604-4 158 633-1 372 879-337 528-1 149 081-576 985
Repayments Borrowings Classified As Financing Activities -706 457-987 009-894 991-1 441 340-1 419 319-3 610 473-845 208
Social Security Costs271 140305 149444 414538 666582 898627 766720 142722 597
Staff Costs Employee Benefits Expense7 622 4918 552 15710 905 01512 913 55214 297 30514 876 46917 415 26818 031 427
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2313 243   9 759
Tax Expense Credit Applicable Tax Rate61 410143 753160 97355 805435 193305 297842 092-355 902
Tax Increase Decrease From Effect Capital Allowances Depreciation-38 89837 735-50 033-20 850-74 37557 586-106 69597 366
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss330379907 3 7381 4151 4762 426
Tax Increase Decrease From Other Short-term Timing Differences56 70345 025-13 20339 585    
Tax Tax Credit On Profit Or Loss On Ordinary Activities94 064225 26697 64871 297576 252329 7911 105 012-240 547
Total Additions Including From Business Combinations Intangible Assets 60 0001 093 926128 0002 179 86830 00060 000 
Total Additions Including From Business Combinations Property Plant Equipment 720 3004 553 6044 158 6331 372 879337 5281 149 081576 985
Total Assets Less Current Liabilities4 510 1844 658 3867 201 3778 622 60610 135 09510 088 73610 398 7016 076 863
Total Borrowings 739 9301 546 2021 636 297    
Total Operating Lease Payments3 520 4433 809 1775 198 2266 352 8956 731 4955 252 4107 887 7927 761 035
Trade Creditors Trade Payables1 410 142897 2121 301 9961 490 1631 717 2392 424 2101 560 6062 262 018
Trade Debtors Trade Receivables179 14 2774 6533 3121 901719 
Turnover Revenue25 734 86728 215 15636 226 56443 923 12048 305 97242 761 34465 198 05662 978 190
Wages Salaries7 294 1698 138 77010 387 73512 242 68513 553 03714 056 84916 466 16217 118 809
Corporation Tax Recoverable       363 106
Further Item Interest Expense Component Total Interest Expense       1 412
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -1 250-3 444-6 360-2 500
Interest Expense On Bank Overdrafts     1 591  
Net Interest Received Paid Classified As Investing Activities    -1 620-1 414-1 998 
Other Interest Receivable Similar Income Finance Income    1 6201 4141 998 
Proceeds From Sales Intangible Assets    -2 300 000   
Total Current Tax Expense Credit    32 695355 468735 973 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 21st, December 2023 		Free Download (29 pages)

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