Lengard started in year 1964 as Private Limited Company with registration number 00813790. The Lengard company has been functioning successfully for 60 years now and its status is liquidation. The firm's office is based in Hampton Wick at Unit 2 Spinnaker Court. Postal code: KT1 4EQ.
| Office Address | Unit 2 Spinnaker Court |
| Office Address2 | 1c Becketts Place |
| Town | Hampton Wick |
| Post code | KT1 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 00813790 |
| Date of Incorporation | Fri, 24th Jul 1964 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 60 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 24 June 2022
Antony D.
| Notified on | 28 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey G.
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 339 812 | 1 222 768 | 1 434 872 | 382 286 |
| Current Assets | 8 442 357 | 5 221 876 | 4 653 089 | 2 435 174 |
| Debtors | 7 102 545 | 3 714 272 | 3 218 217 | 2 052 888 |
| Net Assets Liabilities | 1 318 501 | -1 160 420 | ||
| Other Debtors | 636 753 | 554 216 | 353 309 | 253 674 |
| Property Plant Equipment | 87 989 | 52 528 | 31 009 | |
| Total Inventories | 284 836 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 830 493 | 1 369 003 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 554 | 270 015 | 291 534 | |
| Administrative Expenses | 1 928 385 | 1 458 207 | 757 167 | 1 387 252 |
| Amounts Owed By Directors | 58 551 | 232 368 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 762 625 | 448 691 | ||
| Amounts Owed To Group Undertakings Participating Interests | 803 854 | 1 108 058 | ||
| Average Number Employees During Period | 44 | 30 | 20 | 17 |
| Comprehensive Income Expense | -3 194 819 | 436 457 | -2 478 921 | |
| Cost Sales | 15 401 779 | 15 291 286 | 8 380 700 | 10 032 664 |
| Creditors | 4 453 483 | 4 392 360 | 3 365 597 | 3 595 594 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -291 534 | |||
| Disposals Property Plant Equipment | -322 543 | |||
| Distribution Costs | 470 | 1 466 | ||
| Fixed Assets | 31 009 | |||
| Gross Profit Loss | 1 646 141 | -1 742 729 | 1 118 437 | -1 370 042 |
| Net Current Assets Liabilities | 3 988 874 | 829 516 | 1 287 492 | -1 160 420 |
| Operating Profit Loss | -282 244 | -3 197 908 | 435 321 | -2 712 755 |
| Other Creditors | 309 651 | 1 428 456 | 1 273 377 | 445 235 |
| Other Interest Receivable Similar Income Finance Income | 4 237 | 3 089 | 1 403 | |
| Other Operating Income Format1 | 3 028 | 74 051 | 46 005 | |
| Prepayments Accrued Income | 34 029 | 27 840 | 584 868 | 94 947 |
| Profit Loss | -219 456 | -3 194 819 | 436 457 | -2 478 921 |
| Profit Loss On Ordinary Activities After Tax | 436 457 | -2 478 921 | ||
| Profit Loss On Ordinary Activities Before Tax | -278 007 | -3 194 819 | 436 724 | -2 712 755 |
| Property Plant Equipment Gross Cost | 322 543 | 322 543 | ||
| Short-term Investments Classified As Cash Cash Equivalents | 2 000 | 2 000 | ||
| Taxation Social Security Payable | 102 303 | 494 153 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -58 551 | 267 | -233 834 | |
| Total Assets Less Current Liabilities | 4 076 863 | 882 044 | 1 318 501 | -1 160 420 |
| Trade Creditors Trade Payables | 2 499 730 | 980 620 | 355 303 | 179 145 |
| Trade Debtors Trade Receivables | 941 015 | 737 352 | 56 941 | 828 642 |
| Turnover Revenue | 17 047 920 | 13 548 557 | 9 499 137 | 8 662 622 |
| Audit Fees Expenses | 19 525 | 22 200 | 20 206 | |
| Company Contributions To Money Purchase Plans Directors | 8 250 | |||
| Director Remuneration | 162 401 | 117 109 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Accrued Liabilities | 521 398 | 797 687 | 830 493 | |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Corporation Tax Payable | 267 | |||
| Corporation Tax Recoverable | 58 551 | 58 551 | 58 551 | |
| Current Tax For Period | -58 551 | 267 | ||
| Depreciation Expense Property Plant Equipment | 26 490 | 35 461 | 21 519 | |
| Further Operating Expense Item Component Total Operating Expenses | 54 480 | 1 888 | 54 480 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 480 | 65 808 | 23 060 | |
| Income From Related Parties | 75 337 | 40 077 | 25 271 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 461 | 21 519 | ||
| Key Management Personnel Compensation Total | 170 651 | 117 109 | 199 574 | |
| Loans Owed To Related Parties | -128 618 | -1 308 278 | -1 181 166 | |
| Merchandise | 284 836 | |||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||
| Other Taxation Social Security Payable | 31 582 | 141 654 | 102 303 | |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 004 | 23 845 | 50 181 | |
| Social Security Costs | 260 738 | 181 732 | 123 385 | |
| Staff Costs Employee Benefits Expense | 2 592 873 | 1 766 337 | 1 205 920 | |
| Tax Decrease From Utilisation Tax Losses | 85 919 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 730 | |||
| Tax Expense Credit Applicable Tax Rate | -52 821 | -607 016 | 82 978 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 468 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 247 | -660 | ||
| Wages Salaries | 2 268 131 | 1 560 760 | 1 032 354 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2022-06-30 filed on: 23rd, July 2023 |
accounts | Free Download (12 pages) |
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