Lembas Limited in Unit 5, Whiting Street MEERSBROOK, SHEFFIELD - S8 9QR

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Lembas Limited MEERSBROOK, SHEFFIELD

Founded in 1983, Lembas, classified under reg no. 01739870 is an active company. Currently registered at The Old Tannery S8 9QR, Meersbrook, Sheffield the company has been in the business for fourty one years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 4 directors in the the company, namely Jherek M., Sharon B. and Julian G. and others. In addition one secretary - Matthew W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Lembas Limited Address / Contact

Office Address	The Old Tannery
Office Address2	Unit 5, Whiting Street
Town	Meersbrook, Sheffield
Post code	S8 9QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01739870
Date of Incorporation	Fri, 15th Jul 1983
Industry
End of financial Year	31st July
Company age	41 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Jherek M.

Position: Director

Appointed: 23 November 2023

Sharon B.

Position: Director

Appointed: 19 January 2023

Julian G.

Position: Director

Appointed: 03 December 2021

Michael B.

Position: Director

Appointed: 01 June 2020

Matthew W.

Position: Secretary

Appointed: 05 October 2011

Nicholas O.

Position: Director

Appointed: 19 January 2023

Resigned: 13 September 2023

Michael H.

Position: Director

Appointed: 01 June 2020

Resigned: 19 January 2023

Timothy C.

Position: Director

Appointed: 06 April 2015

Resigned: 11 July 2018

Jherek M.

Position: Director

Appointed: 01 September 2014

Resigned: 19 January 2023

Russell B.

Position: Director

Appointed: 01 February 2014

Resigned: 11 July 2018

Robin S.

Position: Director

Appointed: 26 September 2012

Resigned: 04 February 2021

Michael B.

Position: Director

Appointed: 26 September 2012

Resigned: 11 July 2018

Julian G.

Position: Director

Appointed: 26 September 2012

Resigned: 11 July 2018

Trudi H.

Position: Director

Appointed: 26 September 2012

Resigned: 03 December 2021

Micheal H.

Position: Director

Appointed: 26 September 2012

Resigned: 11 July 2018

Georgina O.

Position: Director

Appointed: 26 September 2012

Resigned: 11 July 2018

Nicholas O.

Position: Director

Appointed: 26 September 2012

Resigned: 11 July 2018

Malcolm P.

Position: Director

Appointed: 26 September 2012

Resigned: 11 July 2018

Craig S.

Position: Director

Appointed: 26 September 2012

Resigned: 01 June 2020

Philip G.

Position: Director

Appointed: 26 September 2012

Resigned: 03 September 2014

Christopher B.

Position: Director

Appointed: 26 September 2012

Resigned: 04 September 2014

Craig W.

Position: Director

Appointed: 26 September 2012

Resigned: 31 January 2014

Nicola H.

Position: Director

Appointed: 11 May 2010

Resigned: 04 November 2010

James G.

Position: Director

Appointed: 11 May 2010

Resigned: 05 November 2010

Kate F.

Position: Director

Appointed: 11 May 2010

Resigned: 12 September 2011

Philip G.

Position: Secretary

Appointed: 02 April 2008

Resigned: 10 March 2010

Nicholas O.

Position: Director

Appointed: 19 April 2007

Resigned: 11 May 2010

Robin S.

Position: Director

Appointed: 19 April 2007

Resigned: 11 May 2010

Chris G.

Position: Director

Appointed: 19 April 2007

Resigned: 01 June 2019

Paul G.

Position: Secretary

Appointed: 31 December 1993

Resigned: 02 April 2008

David W.

Position: Director

Appointed: 10 September 1993

Resigned: 25 February 2010

Ann G.

Position: Director

Appointed: 10 September 1993

Resigned: 27 July 1995

Charles S.

Position: Director

Appointed: 14 June 1991

Resigned: 31 December 1993

Lesley S.

Position: Director

Appointed: 14 June 1991

Resigned: 31 December 1993

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Lembas Trustees Limited from Sheffield, England. The abovementioned PSC is classified as "an employee owned trust" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Lembas Trustees Limited

5 Whiting Street, Sheffield, S8 9QR, England

Legal authority	Limited Liability Partnership Act 2000
Legal form	Employee Owned Trust
Country registered	Uk
Place registered	Register Of Companies (England & Wales)
Registration number	09475283
Notified on	1 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	343 047	371 740

Balance Sheet
Cash Bank On Hand		181 024	146 572	162 031	153 121	200 444	231 654	190 194	200 001
Current Assets	299 260	322 345	317 645	343 604	348 993	373 304	406 528	360 042	369 403
Debtors	76 416	60 075	68 982	89 474	89 730	74 251	75 490	71 752	51 593
Net Assets Liabilities			373 633	377 191	389 870	376 250	391 345	387 411	404 345
Other Debtors		9 584	9 189	15 752	9 375	8 516	9 604	8 500	11 072
Property Plant Equipment		190 913	184 294	179 233	185 803	178 222	172 111	166 135	172 335
Total Inventories		81 246	102 091	92 099	106 142	98 609	99 384	98 096
Cash Bank In Hand	145 038	181 024
Stocks Inventory	77 806	81 246
Tangible Fixed Assets	194 840	190 913

Reserves/Capital
Called Up Share Capital	147	147
Profit Loss Account Reserve	339 293	367 986
Shareholder Funds	343 047	371 740

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		375	281	211	158	118
Accumulated Depreciation Impairment Property Plant Equipment		187 815	194 434	200 499	195 438	203 417	210 355	216 542	225 015
Average Number Employees During Period					16	16	14	14	14
Corporation Tax Payable		7 990	1 791	1 706	1 646		4 605	400	2 505
Corporation Tax Recoverable						1 248
Creditors			126 597	144 894	143 113	172 765	186 021	137 494	136 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 219	34 709	51 767	31 136	70 167	51 205
Increase From Depreciation Charge For Year Property Plant Equipment			6 619	6 065	6 939	7 979	6 938	6 187	8 473
Net Current Assets Liabilities	150 751	183 255	191 048	198 710	205 880	200 539	220 507	222 548	233 283
Number Shares Issued Fully Paid				147
Other Creditors		4 962	8 739	5 944	5 307	11 576	10 253	6 944	6 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000
Other Disposals Property Plant Equipment					12 000
Other Taxation Social Security Payable		3 970	4 042	11 222	11 233	14 923	12 324	5 558	9 582
Par Value Share		1		1
Property Plant Equipment Gross Cost		378 728	378 728	379 732	381 241	381 639	382 466	382 677	397 350
Provisions For Liabilities Balance Sheet Subtotal			1 428	541	1 655	2 393	1 273	1 273	1 273
Total Additions Including From Business Combinations Property Plant Equipment				1 004	13 509	398	827	211	14 672
Total Assets Less Current Liabilities	345 591	374 168	375 342	377 943	391 683	378 761	392 618	388 683	405 618
Trade Creditors Trade Payables		122 168	112 025	126 022	124 927	146 266	158 839	124 592	117 817
Trade Debtors Trade Receivables		50 491	59 793	73 722	80 355	64 487	65 886	63 252	40 521
Accruals Deferred Income	500	375
Creditors Due Within One Year	148 509	139 090
Number Shares Allotted		147
Provisions For Liabilities Charges	2 044	2 053
Share Capital Allotted Called Up Paid	147	147
Share Premium Account	3 607	3 607

Company filings

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AA	Total exemption full accounts data made up to 2023-07-31 filed on: 20th, November 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts data made up to 2023-07-31 filed on: 20th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 12th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 16th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 22nd, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 2nd, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 19th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 4th, October 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 5th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 29th, September 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 16th, December 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 10th, October 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 4th, October 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 24th, March 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 25th, March 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 16th, December 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 19th, November 2007	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 2000-07-31 filed on: 12th, March 2001	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1999-07-31 filed on: 29th, January 2000	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1998-07-31 filed on: 19th, February 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 19th, February 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 12th, December 1997	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1996-07-31 filed on: 9th, April 1997	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to 1995-07-31 filed on: 20th, December 1995	accounts	Free Download (9 pages)
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AA	Accounts for a small company made up to 1994-07-31 filed on: 27th, April 1995	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to 1993-07-31 filed on: 10th, January 1994	accounts
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AA	Full accounts data made up to 1992-07-31 filed on: 2nd, March 1993	accounts	Free Download
AA	Full accounts data made up to 1992-07-31 filed on: 2nd, March 1993	accounts
AA	Full accounts data made up to 1991-07-31 filed on: 16th, January 1992	accounts
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AA	Full accounts data made up to 1987-07-31 filed on: 21st, February 1989	accounts
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225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 18th, January 1989	accounts
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AA	Full accounts data made up to 1986-07-31 filed on: 21st, March 1987	accounts	Free Download
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