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Lemon Groundwork Solutions Ltd WICKFORD

Lemon Groundwork Solutions started in year 1978 as Private Limited Company with registration number 01391059. The Lemon Groundwork Solutions company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Wickford at Russell Gardens. Postal code: SS11 8BH. Since Monday 14th November 2011 Lemon Groundwork Solutions Ltd is no longer carrying the name W.b. Lemon &.

Currently there are 4 directors in the the company, namely Paul H., Colin P. and Paul P. and others. In addition one secretary - Kevin C. - is with the firm. As of 29 May 2024, there were 4 ex directors - Nicholas J., Colin P. and others listed below. There were no ex secretaries.

This company operates within the CV21 1EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264874 . It is located at W B Lemon & Co Ltd, Hunters Lane, Rugby with a total of 5 cars.

Lemon Groundwork Solutions Ltd Address / Contact

Office Address Russell Gardens
Town Wickford
Post code SS11 8BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01391059
Date of Incorporation Tue, 26th Sep 1978
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st October
Company age 46 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Paul H.

Position: Director

Appointed: 06 September 2016

Colin P.

Position: Director

Appointed: 06 September 2016

Paul P.

Position: Director

Appointed: 06 September 2016

Kevin C.

Position: Secretary

Appointed: 01 May 1996

Kevin C.

Position: Director

Appointed: 12 March 1991

Nicholas J.

Position: Director

Appointed: 08 September 2016

Resigned: 14 July 2017

Colin P.

Position: Director

Appointed: 01 May 1996

Resigned: 06 September 2016

William L.

Position: Director

Appointed: 12 March 1991

Resigned: 30 April 1996

Valerie L.

Position: Director

Appointed: 12 March 1991

Resigned: 30 April 1996

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Cp (Wbl) Limited from Wickford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cp (Wbl) Limited

C/O Lemon Groundwork Solutions Ltd Russell Gardens, Wickford, Essex, SS11 8BH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered The Register Of Companies For England & Wales
Registration number 05595631
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

W.b. Lemon & November 14, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 769 6051 078 632833 3591 393 127709 8631 706 9244 007 0617 338 333
Current Assets7 958 3379 390 47411 980 74712 686 6167 565 6939 630 32715 216 35522 170 243
Debtors3 922 5886 283 9998 567 8008 563 9543 885 3725 402 1566 686 1779 127 506
Net Assets Liabilities3 022 9193 944 1434 141 2294 434 3582 899 4713 458 3744 955 7678 352 349
Other Debtors669 38628 600638 79799 027150 651766 344522 432663 773
Property Plant Equipment1 349 6381 426 5411 223 1081 115 1281 999 2772 134 1242 525 3492 823 236
Total Inventories2 266 1442 027 8432 579 5882 729 5352 970 4582 521 2474 523 1175 704 404
Other
Audit Fees Expenses16 80021 74018 62521 137    
Fees For Non-audit Services 1 5204834 1282562562563 563
Amount Specific Advance Or Credit Directors31 80025 20641 38757 87359 32060 80362 018109 511
Amount Specific Advance Or Credit Made In Period Directors35 00030 20631 41416 4863 4471 4831 21547 493
Amount Specific Advance Or Credit Repaid In Period Directors3 2005 00015 23337 0002 000  7 507
Company Contributions To Money Purchase Plans Directors100 000    4 9595 0095 152
Director Remuneration150 603582 610428 311327 089175 426314 469330 146288 381
Dividend Recommended By Directors 384 8191 040 240227 5832 081 53512 526526 7801 556 586
Number Directors Accruing Benefits Under Money Purchase Scheme      44
Accrued Liabilities2 120 0782 069 9501 359 053759 624408 822205 839669 2381 111 988
Accumulated Amortisation Impairment Intangible Assets  37 57893 183150 982209 510267 938281 382
Accumulated Depreciation Impairment Property Plant Equipment1 702 6202 049 3022 373 2412 620 6862 796 5403 070 5693 309 2002 759 414
Administrative Expenses2 039 8212 332 0331 666 8801 794 2571 976 0122 444 8783 087 0383 551 454
Amortisation Expense Intangible Assets  37 57855 60557 79958 52858 42813 444
Amounts Owed By Group Undertakings 2 487 8243 494 0093 721 592    
Amounts Owed To Group Undertakings 384 8191 425 0601 652 6435151511 137 968
Applicable Tax Rate2020191919191919
Average Number Employees During Period78929795929095102
Balances Amounts Owed By Related Parties 193 246170 126268 648    
Balances Amounts Owed To Related Parties   6 360    
Capital Commitments33 93734 730   112 434  
Cash Cash Equivalents Cash Flow Value1 769 6051 078 632  709 8631 706 924  
Comprehensive Income Expense1 084 9721 306 0431 237 326520 712546 648571 4292 024 1734 953 168
Corporation Tax Payable131 300228 169164 821-19 968-20 635-9 373394 411744 945
Corporation Tax Recoverable7 95016 14272 99392 64393 11393 59532 02832 028
Cost Sales13 215 29414 722 71117 690 86321 187 90420 176 82221 063 73526 635 91738 699 186
Creditors464 663519 400342 697224 040623 683554 613586 262479 652
Current Tax For Period243 350328 711227 97121 092-82 74210 780382 2151 067 945
Deferred Tax Asset Debtors171 932178 77880 204     
Depreciation Amortisation Expense364 552358 635392 162355 556334 072332 556391 077 
Depreciation Expense Property Plant Equipment122 289127 876140 708161 634144 775157 006151 510181 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 95130 64552 506100 418 94 019955 198
Disposals Property Plant Equipment 27 95159 44582 865165 013 100 9371 008 070
Dividends Paid844 200384 8191 040 240227 5832 081 53512 526526 7801 556 586
Dividends Paid Classified As Financing Activities-844 200-384 819-1 040 240-227 583-2 081 535-12 526-526 780 
Dividends Paid On Shares Interim844 200384 8191 040 240227 5832 081 53512 526526 7801 556 586
Finance Lease Liabilities Present Value Total464 663519 400342 697224 040623 683253 487341 629449 169
Finance Lease Payments Owing Minimum Gross236 002270 388265 511465 699285 554274 028365 317480 287
Fixed Assets1 349 6381 577 6371 455 9501 308 1712 141 3812 220 5802 553 3772 837 820
Further Item Interest Expense Component Total Interest Expense35 61033 76030 91721 70920 60722 54824 66227 864
Further Operating Expense Item Component Total Operating Expenses277 800292 020-500 000-750 000-429 557-100 000610 219569 450
Future Finance Charges On Finance Leases28 86131 10438 26523 20423 49720 54123 68831 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases395 420435 912250 146410 917581 606615 238635 904661 411
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 6543 738-3 86747019 969-1 476-4 733-4 326
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-539 728121 5552 791 708371 930-1 700 8691 527 5513 750 519 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 043 811-1 664 344-2 805 496204 6082 817 141-1 514 818-1 308 063 
Gain Loss On Disposal Assets Income Statement Subtotal3 364-1 499200-697-5 595 998 
Gain Loss On Disposals Property Plant Equipment3 364-1 499200-697-5 595 998-48 872
Gross Profit Loss3 441 9524 046 8283 248 4602 491 0882 611 1832 846 3615 430 5669 654 226
Income From Related Parties 557      
Income Taxes Paid Refund Classified As Operating Activities-356 157-240 000-348 169-225 53181 605 83 136 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 181 464   -2 260 405  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation380 785-690 973-245 273559 768-683 264997 0612 300 137 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -13 215-20 617  
Increase Decrease In Property Plant Equipment 216 962 110 490687 33384 20262 000297 783
Increase Decrease In Stocks Inventories Finished Goods Work In Progress292 911-238 301551 756149 947240 923-449 2112 001 870 
Increase From Amortisation Charge For Year Intangible Assets  37 57855 60557 79958 52858 42813 444
Increase From Depreciation Charge For Year Property Plant Equipment 358 633354 584299 951276 272274 029332 650405 412
Intangible Assets 151 096232 842193 043142 10486 45628 02814 584
Intangible Assets Gross Cost 151 096270 420286 226293 086295 966295 966 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts35 61033 76030 91721 709-20 607-22 548  
Interest Paid Classified As Operating Activities-76 971-138 969-97 874 -41 214-45 096-24 662 
Interest Payable Similar Charges Finance Costs35 61033 76030 91721 70920 60722 54824 66227 864
Key Management Personnel Compensation Total 652 708460 300345 485    
Net Cash Flows From Used In Financing Activities892 892546 3601 017 118574 6851 428 97290 648367 063 
Net Cash Flows From Used In Investing Activities309 047588 167257 06797 9821 165 477388 518721 510 
Net Cash Flows From Used In Operating Activities-1 582 724-443 554-1 028 912-1 232 435-1 911 185-1 476 227-3 388 710 
Net Cash Generated From Operations-2 051 462-856 283-1 505 872-1 479 675-1 850 187-1 498 775-3 330 236 
Net Current Assets Liabilities2 137 9442 885 9063 027 9763 408 9071 598 5102 131 9003 398 0336 457 861
Net Interest Received Paid Classified As Investing Activities-272 -13 208-2-7 399-23 238-1 367 
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss1 402 1311 714 7951 581 580696 831635 171704 2752 499 5716 103 272
Other Creditors21 46323 20056 44440 018146 76752 47963 71596 301
Other Deferred Tax Expense Credit38 471-6 84698 574138 884158 057122 75669 88854 299
Other Interest Receivable Similar Income Finance Income272-53 12713 2085 5667 39923 2381 3674
Other Taxation Social Security Payable462 139650 488447 838527 896449 2351 065 608284 318798 081
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities   -254 195-291 877-176 864-179 715 
Payments To Related Parties 292 020      
Pension Other Post-employment Benefit Costs Other Pension Costs113 12514 99416 77128 87649 60054 29663 18177 506
Prepayments84 57379 705235 175167 122144 199116 174151 276107 905
Proceeds From Borrowings Classified As Financing Activities   -99 392-735 122-99 224-299 507 
Proceeds From Sales Property Plant Equipment-69 700-14 501-29 000-29 662-59 000 -7 916 
Profit Loss1 084 9721 306 0431 237 326520 712546 648571 4292 024 1734 953 168
Profit Loss On Ordinary Activities Before Tax1 366 7931 627 9081 563 871680 688621 963704 9652 476 2766 075 412
Property Plant Equipment Gross Cost3 052 2583 475 8433 596 3493 735 8144 795 8175 204 6935 834 5495 582 650
Provisions-171 932-178 778-80 20458 680216 737339 493409 381463 680
Provisions For Liabilities Balance Sheet Subtotal   58 680216 737339 493409 381463 680
Purchase Intangible Assets -151 096-119 324-15 806-6 860-2 880  
Purchase Property Plant Equipment-379 019-451 572-179 951-111 840-1 225 016-408 876-730 793 
Raw Materials2 176 0801 941 9472 472 4772 567 3282 828 6082 379 3974 277 2375 495 463
Social Security Costs211 930255 128228 426247 549238 284263 508323 782448 476
Staff Costs Employee Benefits Expense2 389 6712 812 0442 234 5272 100 9732 344 2902 941 7493 519 8654 560 287
Tax Expense Credit Applicable Tax Rate273 359325 582303 610129 331118 173133 943470 4921 154 328
Tax Increase Decrease From Effect Capital Allowances Depreciation118-10 6894 5495 08841 43423 997-20 121-46 421
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 0326 67211 54325 55733 0701 1491 73214 337
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-673300  -61 650   
Tax Tax Credit On Profit Or Loss On Ordinary Activities281 821321 865326 545159 97675 315133 536452 1031 122 244
Total Additions Including From Business Combinations Intangible Assets 151 096119 32415 8066 8602 880  
Total Additions Including From Business Combinations Property Plant Equipment 451 536179 951222 3301 225 016408 876730 793756 171
Total Assets Less Current Liabilities3 487 5824 463 5434 483 9264 717 0783 739 8914 352 4805 951 4109 295 681
Total Operating Lease Payments35 06728 64532 19424 7229 2364 7106 82413 040
Trade Creditors Trade Payables2 859 3612 772 8955 191 3146 099 0414 720 8865 929 3359 986 50911 224 266
Trade Debtors Trade Receivables2 914 3633 163 9413 811 7074 214 9223 438 0794 365 2305 882 1038 185 783
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 28 703   -1 111 634  
Turnover Revenue16 657 24618 769 53920 939 32323 678 99222 788 00523 910 09632 066 48348 353 412
Wages Salaries2 064 6162 541 9221 989 3301 824 5482 056 4062 623 9453 132 9024 034 305
Work In Progress90 06485 896107 111162 207141 850141 850245 880208 941
Other Operating Income Format1     302 792156 043500

Transport Operator Data

W B Lemon & Co Ltd
Address Hunters Lane
City Rugby
Post code CV21 1EA
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Full accounts data made up to Monday 31st October 2022
filed on: 28th, July 2023 		Free Download (22 pages)

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