Founded in 2003, Lendlock Group, classified under reg no. 04756823 is an active company. Currently registered at Guilden Sutton Lane No 86 CH3 7EX, Chester the company has been in the business for 21 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 8 directors in the the firm, namely David D., Denys T. and Victoria M. and others. In addition one secretary - Michael D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Guilden Sutton Lane No 86 |
| Office Address2 | Guilden Sutton |
| Town | Chester |
| Post code | CH3 7EX |
| Country of origin | United Kingdom |
| Registration Number | 04756823 |
| Date of Incorporation | Thu, 8th May 2003 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 09 May 2003
Position: Director
Appointed: 09 May 2003
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Valerie D. This PSC and has 25-50% shares. The second entity in the PSC register is Michael D. This PSC owns 25-50% shares.
Valerie D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Michael D.
| Notified on | 4 June 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 118 517 | 135 744 | 138 199 | 159 453 |
| Current Assets | 151 430 | 137 867 | 156 003 | 195 626 |
| Debtors | 32 913 | 2 123 | 17 804 | 36 173 |
| Other Debtors | 5 047 | 2 123 | 11 864 | 3 332 |
| Total Inventories | 7 409 484 | 6 579 811 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 320 861 | 985 611 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 433 588 | 4 458 812 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 972 058 | 6 543 643 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 320 374 | |||
| Administrative Expenses | 5 583 204 | 2 343 670 | 2 675 737 | |
| Amounts Owed By Related Parties | 5 940 | 32 841 | ||
| Amounts Owed To Group Undertakings | 1 012 | 1 798 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 8 |
| Bank Borrowings | 1 257 795 | 1 033 795 | ||
| Bank Borrowings Overdrafts | 736 265 | 224 000 | ||
| Bank Overdrafts | 512 265 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 975 364 | 965 365 | ||
| Cash Cash Equivalents | 118 517 | 135 744 | 16 572 657 | |
| Cash Cash Equivalents Cash Flow Value | 135 744 | 138 199 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 1 | |||
| Comprehensive Income Expense | 4 282 531 | 4 824 604 | ||
| Corporation Tax Payable | 926 387 | 591 081 | ||
| Corporation Tax Recoverable | 83 614 | 90 154 | ||
| Cost Sales | 24 573 088 | 23 289 886 | ||
| Creditors | 150 374 | 138 314 | 159 153 | 199 221 |
| Current Tax For Period | 1 024 000 | 756 349 | ||
| Deferred Income | 23 600 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -439 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -45 976 | -18 349 | ||
| Equity Securities Held | 3 665 002 | 3 665 001 | 3 665 001 | |
| Finished Goods Goods For Resale | 2 935 432 | 2 966 563 | ||
| Further Item Creditors Component Total Creditors | 69 876 | 28 827 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -36 856 | 4 912 | ||
| Gain Loss On Disposals Property Plant Equipment | -9 511 | 7 682 | ||
| Government Grant Income | 575 361 | 471 850 | ||
| Gross Profit Loss | 9 320 852 | 9 076 985 | ||
| Impairment Loss Reversal On Investments | -5 214 | -638 205 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -367 671 | -880 922 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -132 996 | -217 275 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 224 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 097 | |||
| Intangible Assets | 25 224 | |||
| Intangible Assets Gross Cost | 4 458 812 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 70 637 | 58 124 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 685 | |||
| Interest Paid Classified As Operating Activities | -34 394 | -10 362 | ||
| Interest Payable Similar Charges Finance Costs | 34 394 | 10 362 | ||
| Interest Received Classified As Investing Activities | -4 227 | -62 | ||
| Investment Property | 777 877 | 777 877 | ||
| Investments Fixed Assets | 3 665 002 | 3 665 001 | 3 665 001 | 3 665 001 |
| Net Assets Liabilities Subsidiaries | 620 031 | |||
| Net Cash Generated From Operations | -17 227 | -2 455 | ||
| Net Current Assets Liabilities | 1 056 | -447 | -3 150 | -3 595 |
| Net Finance Income Costs | 4 227 | 62 | ||
| Operating Profit Loss | 5 152 512 | 4 717 424 | ||
| Other Creditors | 9 091 | 6 394 755 | 4 665 192 | 20 765 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 512 | |||
| Other Disposals Property Plant Equipment | 33 000 | |||
| Other Interest Receivable Similar Income Finance Income | 4 227 | 62 | ||
| Other Investments Other Than Loans | 3 665 001 | 3 665 001 | ||
| Other Operating Income Format1 | 2 340 967 | 2 675 292 | ||
| Other Provisions Balance Sheet Subtotal | 73 000 | |||
| Other Taxation Social Security Payable | 141 036 | 178 456 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 225 791 | 225 629 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 12 500 | 1 224 525 | 295 569 | |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 1 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -1 | |||
| Profit Loss | -445 | -1 504 | -2 703 | -445 |
| Profit Loss On Ordinary Activities Before Tax | 5 127 559 | -2 703 | -445 | |
| Profit Loss Subsidiaries | 44 532 | |||
| Property Plant Equipment Gross Cost | 8 784 198 | 9 071 572 | ||
| Raw Materials Consumables | 4 035 583 | 3 171 513 | ||
| Social Security Costs | 777 300 | 740 751 | ||
| Staff Costs Employee Benefits Expense | 11 420 090 | 10 458 429 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 732 542 | 714 193 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -189 825 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 892 | -85 918 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 845 028 | 520 725 | ||
| Total Assets Less Current Liabilities | 3 666 058 | 3 664 554 | 3 661 851 | 3 661 406 |
| Total Borrowings | 736 265 | 224 000 | ||
| Total Current Tax Expense Credit | 891 004 | 539 074 | ||
| Trade Creditors Trade Payables | 15 000 | 1 515 632 | 7 368 | |
| Trade Debtors Trade Receivables | -1 | 5 495 746 | ||
| Turnover Revenue | 33 893 940 | 32 366 871 | ||
| Wages Salaries | 10 416 999 | 9 492 049 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 31st Jul 2022 filed on: 18th, July 2023 |
accounts | Free Download (14 pages) |
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