Lendlock International Ltd in Guilden Sutton CHESTER

Lendlock International Ltd CHESTER

Lendlock International started in year 1994 as Private Limited Company with registration number 02902954. The Lendlock International company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Chester at Guilden Sutten Lane No 86. Postal code: CH3 7EX. Since Friday 22nd August 2008 Lendlock International Ltd is no longer carrying the name Lendlock Projects.

Currently there are 8 directors in the the company, namely David D., Mark G. and Victoria M. and others. In addition one secretary - Michael D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Corporate Finance Advisors Limited who worked with the the company until 10 April 2003.

Lendlock International Ltd Address / Contact

Office Address	Guilden Sutten Lane No 86
Office Address2	Guilden Sutton
Town	Chester
Post code	CH3 7EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02902954
Date of Incorporation	Mon, 28th Feb 1994
Industry	Manufacture of other plastic products
End of financial Year	31st July
Company age	30 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

David D.

Position: Director

Appointed: 04 May 2021

Mark G.

Position: Director

Appointed: 27 July 2016

Victoria M.

Position: Director

Appointed: 27 July 2016

Denys T.

Position: Director

Appointed: 27 February 2015

Matthew D.

Position: Director

Appointed: 27 February 2015

Andrew D.

Position: Director

Appointed: 03 September 2007

Michael D.

Position: Secretary

Appointed: 10 April 2003

Michael D.

Position: Director

Appointed: 10 April 2003

Valerie D.

Position: Director

Appointed: 10 April 2003

David D.

Position: Director

Appointed: 30 January 2019

Resigned: 01 May 2019

David D.

Position: Director

Appointed: 27 February 2015

Resigned: 25 April 2018

Linda C.

Position: Director

Appointed: 27 February 2015

Resigned: 17 December 2015

Linda C.

Position: Director

Appointed: 11 September 2009

Resigned: 28 April 2014

Roy B.

Position: Director

Appointed: 11 September 2009

Resigned: 28 April 2014

John L.

Position: Director

Appointed: 03 September 2007

Resigned: 06 May 2008

Richard W.

Position: Director

Appointed: 10 April 2003

Resigned: 28 April 2014

Corporate Finance Advisors Limited

Position: Director

Appointed: 09 March 1994

Resigned: 10 April 2003

Finance Financial Services Limited

Position: Director

Appointed: 09 March 1994

Resigned: 10 April 2003

Corporate Finance Advisors Limited

Position: Secretary

Appointed: 09 March 1994

Resigned: 10 April 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 February 1994

Resigned: 09 March 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 1994

Resigned: 09 March 1994

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Michael D. This PSC. Another entity in the persons with significant control register is Valerie D. This PSC .

Michael D.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Valerie D.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Company previous names

Lendlock Projects	August 22, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	3 720 434	2 424 058	1 782 617	2 096 225	2 019 134
Current Assets	11 757 739	11 467 614	10 556 611	9 019 467	13 141 634
Debtors	6 833 659	7 886 705	7 572 449	5 429 133	9 305 608
Net Assets Liabilities	10 227 633	10 750 534	10 996 011	10 112 636	17 860 907
Other Debtors		4 181 272	4 672 234	4 410 361	5 540 492
Property Plant Equipment	1 372 460	1 013 972	1 561 642	1 418 573	2 813 495
Total Inventories	1 203 646	1 156 851	1 201 545	1 494 109	1 816 892

Other
Accrued Liabilities Deferred Income		159 410	559 909	119 390	132 981
Accumulated Depreciation Impairment Property Plant Equipment	2 568 299	2 746 791	2 911 937	3 169 326	3 348 561
Additions Other Than Through Business Combinations Property Plant Equipment			712 817	149 820	301 233
Amounts Owed By Group Undertakings		2 547 759	1 914 091	49 741	1 642 027
Amounts Owed To Group Undertakings		1 230 824	1 054 855	1 047 489	1 151 692
Average Number Employees During Period	29	27	27	24	23
Bank Borrowings Overdrafts		55 001	35 001	15 001	15 001
Corporation Tax Payable		4 177			154 892
Corporation Tax Recoverable			83 614	90 154
Creditors	86 044	63 236	40 242	17 163	4 236 151
Fixed Assets	7 673 389	7 314 901	7 862 571	7 719 502	9 593 703
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 351 274
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					479 279
Increase From Depreciation Charge For Year Property Plant Equipment		199 464	165 146	274 901	249 460
Investment Property	777 877	777 877	777 877	777 877	1 257 156
Investment Property Fair Value Model	777 877	777 877	777 877	777 877	1 257 156
Investments Fixed Assets	5 523 052	5 523 052	5 523 052	5 523 052	5 523 052
Investments In Group Undertakings Participating Interests		5 523 052	5 523 052	5 523 052	5 523 052
Net Current Assets Liabilities	2 861 608	3 643 746	3 335 230	2 571 845	8 905 483
Other Creditors		8 235	5 241	2 162	1 911 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 512	17 975
Other Disposals Property Plant Equipment				35 500	26 100
Other Taxation Social Security Payable		111 938	6 152	362 898	331 201
Prepayments Accrued Income		97 869	297 508	52 694	48 102
Property Plant Equipment Gross Cost	3 940 759	3 760 763	4 473 579	4 587 899	6 162 056
Provisions For Liabilities Balance Sheet Subtotal	221 320	144 877	161 548	161 548	638 279
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-52 250
Total Assets Less Current Liabilities	10 534 997	10 958 647	11 197 801	10 291 347	18 499 186
Total Increase Decrease From Revaluations Property Plant Equipment					1 299 024
Trade Creditors Trade Payables		1 006 861	287 185	529 964	538 561
Trade Debtors Trade Receivables		1 059 804	605 002	826 183	1 034 281
Bank Borrowings	95 001	75 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 972
Disposals Property Plant Equipment		385 473
Total Additions Including From Business Combinations Property Plant Equipment		205 477

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Sunday 31st July 2022 filed on: 18th, July 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Sunday 31st July 2022 filed on: 18th, July 2023	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to Saturday 31st July 2021 filed on: 29th, July 2022	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Friday 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (13 pages)
AA	Full accounts data made up to Sunday 31st July 2016 filed on: 8th, May 2017	accounts	Free Download (23 pages)
AR01	Annual return made up to Sunday 28th February 2016 with full list of members filed on: 27th, May 2016	annual return	Free Download (9 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 27th May 2016	capital
AA	Accounts for a medium company for the period ending on Friday 31st July 2015 filed on: 9th, May 2016	accounts	Free Download (20 pages)
AR01	Annual return made up to Saturday 28th February 2015 with full list of members filed on: 28th, May 2015	annual return	Free Download (10 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 28th May 2015	capital
AA	Accounts for a small company made up to Thursday 31st July 2014 filed on: 12th, May 2015	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Wednesday 31st July 2013 filed on: 6th, May 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Friday 28th February 2014 with full list of members filed on: 12th, March 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 12th March 2014	capital
AA	Accounts for a small company made up to Tuesday 31st July 2012 filed on: 25th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 28th February 2013 with full list of members filed on: 4th, April 2013	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st July 2011 filed on: 2nd, May 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to Tuesday 28th February 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st July 2010 filed on: 4th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 28th February 2011 with full list of members filed on: 31st, March 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 31st July 2009 filed on: 29th, April 2010	accounts	Free Download (15 pages)
AR01	Annual return made up to Sunday 28th February 2010 with full list of members filed on: 24th, March 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st July 2008 filed on: 3rd, June 2009	accounts	Free Download (11 pages)
363a	Annual return made up to Wednesday 15th April 2009 filed on: 15th, April 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st July 2007 filed on: 3rd, June 2008	accounts	Free Download (11 pages)
363a	Annual return made up to Wednesday 21st May 2008 filed on: 21st, May 2008	annual return	Free Download (4 pages)
AA	Accounts made up to Monday 31st July 2006 filed on: 11th, June 2007	accounts	Free Download (12 pages)
AA	Accounts made up to Monday 31st July 2006 filed on: 11th, June 2007	accounts	Free Download (12 pages)
363s	Annual return made up to Sunday 11th March 2007 filed on: 11th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 11th March 2007 filed on: 11th, March 2007	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st July 2005 filed on: 6th, June 2006	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to Sunday 31st July 2005 filed on: 6th, June 2006	accounts	Free Download (12 pages)
363s	Annual return made up to Friday 10th March 2006 filed on: 10th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 10th March 2006 filed on: 10th, March 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 9th March 2005 filed on: 9th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 9th March 2005 filed on: 9th, March 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 18th March 2004 filed on: 18th, March 2004	annual return	Free Download (7 pages)
AA	Accounts made up to Wednesday 31st July 2002 filed on: 6th, June 2003	accounts	Free Download (19 pages)
AA	Accounts made up to Wednesday 31st July 2002 filed on: 6th, June 2003	accounts	Free Download (19 pages)
363s	Annual return made up to Wednesday 5th March 2003 filed on: 5th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 5th March 2003 filed on: 5th, March 2003	annual return	Free Download (7 pages)
AA	Accounts made up to Tuesday 31st July 2001 filed on: 2nd, June 2002	accounts	Free Download (16 pages)
AA	Accounts made up to Tuesday 31st July 2001 filed on: 2nd, June 2002	accounts	Free Download (16 pages)
363s	Annual return made up to Tuesday 12th March 2002 filed on: 12th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th March 2002 filed on: 12th, March 2002	annual return	Free Download (6 pages)
AA	Accounts made up to Monday 31st July 2000 filed on: 18th, June 2001	accounts	Free Download (13 pages)
AA	Accounts made up to Monday 31st July 2000 filed on: 18th, June 2001	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 7th March 2001 filed on: 7th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 7th March 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 7th March 2001 filed on: 7th, March 2001	annual return	Free Download (6 pages)
AA	Accounts made up to Saturday 31st July 1999 filed on: 25th, August 2000	accounts	Free Download (14 pages)
AA	Accounts made up to Saturday 31st July 1999 filed on: 25th, August 2000	accounts	Free Download (14 pages)
363s	Annual return made up to Monday 20th March 2000 filed on: 20th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 20th March 2000 filed on: 20th, March 2000	annual return	Free Download (6 pages)
AA	Accounts made up to Friday 31st July 1998 filed on: 10th, April 1999	accounts	Free Download (13 pages)
AA	Accounts made up to Friday 31st July 1998 filed on: 10th, April 1999	accounts	Free Download (13 pages)
363s	Annual return made up to Thursday 25th March 1999 filed on: 25th, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 25th March 1999 filed on: 25th, March 1999	annual return	Free Download (6 pages)
AA	Accounts made up to Thursday 31st July 1997 filed on: 2nd, June 1998	accounts	Free Download (13 pages)
AA	Accounts made up to Thursday 31st July 1997 filed on: 2nd, June 1998	accounts	Free Download (13 pages)
363s	Annual return made up to Friday 6th March 1998 filed on: 6th, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 6th March 1998 filed on: 6th, March 1998	annual return	Free Download (6 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 31st July 1996 filed on: 23rd, May 1997	accounts	Free Download (17 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Wednesday 31st July 1996 filed on: 23rd, May 1997	accounts	Free Download (17 pages)
363s	Annual return made up to Friday 14th March 1997 filed on: 14th, March 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 14th March 1997 filed on: 14th, March 1997	annual return	Free Download (6 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Monday 31st July 1995 filed on: 3rd, June 1996	accounts	Free Download (17 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st March 1995 filed on: 3rd, June 1996	accounts	Free Download (17 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Monday 31st July 1995 filed on: 3rd, June 1996	accounts	Free Download (17 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Friday 31st March 1995 filed on: 3rd, June 1996	accounts	Free Download (17 pages)
363s	Annual return made up to Monday 26th February 1996 filed on: 26th, February 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 26th February 1996 filed on: 26th, February 1996	annual return	Free Download (6 pages)
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 18th, May 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 18th, May 1995	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 26th February 1995 filed on: 26th, February 1995	annual return
363s	Annual return made up to Sunday 26th February 1995 filed on: 26th, February 1995	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 15th, November 1994	accounts
224	Accounting reference date notified as 31/03 filed on: 15th, November 1994	accounts	Free Download

Lendlock International Ltd CHESTER

Lendlock International Ltd Address / Contact

Company Information / Profile

Company staff

David D.

Mark G.

Victoria M.

Denys T.

Matthew D.

Andrew D.

Michael D.

Michael D.

Valerie D.

David D.

David D.

Linda C.

Linda C.

Roy B.

John L.

Richard W.

Corporate Finance Advisors Limited

Finance Financial Services Limited

Corporate Finance Advisors Limited

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

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