Founded in 1970, Lenham Machinery, classified under reg no. 00985515 is an active company. Currently registered at C/o Dickinsons Brandon House HP5 1EG, Chesham the company has been in the business for fifty four years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Michael H. and Christopher H.. In addition one secretary - Christopher H. - is with the firm. Currenlty, the company lists one former director, whose name is Colvin B. and who left the the company on 7 February 2000. In addition, there is one former secretary - Michael H. who worked with the the company until 8 February 2000.
Office Address | C/o Dickinsons Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 00985515 |
Date of Incorporation | Mon, 27th Jul 1970 |
Industry | Manufacture of metal forming machinery |
End of financial Year | 31st August |
Company age | 54 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 249 136 | 1 170 132 | 1 281 378 | 1 156 722 | 957 563 | 1 232 436 | 1 380 164 | 1 289 461 |
Current Assets | 1 381 277 | 1 273 831 | 1 434 616 | 1 288 618 | 1 161 816 | 1 348 202 | 1 485 588 | 1 600 804 |
Debtors | 33 591 | 15 449 | 43 016 | 16 629 | 22 078 | 25 764 | 14 244 | 204 343 |
Net Assets Liabilities | 1 492 761 | 1 770 798 | 1 952 800 | 1 739 611 | 1 647 395 | 1 834 084 | 1 970 068 | 2 219 310 |
Other Debtors | 24 076 | 10 056 | 15 465 | 8 072 | 17 077 | 13 774 | 9 244 | 140 472 |
Property Plant Equipment | 1 392 | 987 | 706 | 328 | 555 | 383 | 267 | 1 021 |
Total Inventories | 98 550 | 88 250 | 85 000 | 90 000 | 182 175 | 90 002 | 91 180 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 53 532 | 53 588 | 53 629 | 53 661 | 53 685 | 53 703 | 53 716 | 53 722 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 582 | 44 985 | 45 267 | 42 445 | 42 634 | 42 805 | 42 922 | 3 306 |
Amounts Owed By Related Parties | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 73 387 | 19 398 | 43 651 | 21 016 | 1 796 | 67 274 | 25 506 | 68 088 |
Creditors | 275 299 | 88 165 | 67 719 | 130 702 | 96 239 | 95 825 | 224 478 | 91 200 |
Current Asset Investments | 25 222 | 25 267 | ||||||
Dividends Paid On Shares | 125 | 95 | 70 | |||||
Fixed Assets | 386 783 | 606 556 | 606 233 | 605 825 | 606 027 | 605 837 | 785 708 | 786 456 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 180 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 56 | 42 | 31 | 24 | 18 | 13 | 6 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 282 | 153 | 189 | 172 | 117 | 278 | |
Intangible Assets | 223 | 167 | 125 | 95 | 70 | 52 | 39 | 33 |
Intangible Assets Gross Cost | 53 755 | 53 755 | 53 755 | 53 755 | 53 755 | 53 755 | 53 755 | |
Investment Property | 374 766 | 595 000 | 595 000 | 595 000 | 595 000 | 595 000 | 775 000 | 775 000 |
Investment Property Fair Value Model | 595 000 | 595 000 | 595 000 | 595 000 | 775 000 | |||
Investments Fixed Assets | 10 402 | 10 402 | 10 402 | 10 402 | 10 402 | 10 402 | 10 402 | 10 402 |
Investments In Group Undertakings Participating Interests | 10 402 | 10 402 | 10 402 | 10 402 | ||||
Net Current Assets Liabilities | 1 105 978 | 1 185 666 | 1 366 897 | 1 157 916 | 1 065 577 | 1 252 377 | 1 261 110 | 1 509 604 |
Number Shares Issued Fully Paid | 50 | 50 | ||||||
Other Creditors | 190 867 | 60 037 | 13 079 | 102 346 | 92 684 | 8 904 | 196 338 | 13 142 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 975 | 39 894 | ||||||
Other Disposals Property Plant Equipment | 3 200 | 39 973 | ||||||
Other Investments Other Than Loans | 25 222 | 25 267 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 45 973 | 45 973 | 45 973 | 42 773 | 43 189 | 43 189 | 43 189 | 4 327 |
Provisions For Liabilities Balance Sheet Subtotal | 21 424 | 20 330 | 24 130 | 24 209 | 24 130 | 76 750 | 76 750 | |
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 111 | ||||||
Total Assets Less Current Liabilities | 1 492 761 | 1 792 222 | 1 973 130 | 1 763 741 | 1 671 604 | 1 858 214 | 2 046 818 | 2 296 060 |
Trade Creditors Trade Payables | 11 045 | 8 730 | 10 989 | 7 340 | 1 759 | 19 647 | 2 634 | 9 970 |
Trade Debtors Trade Receivables | 4 515 | 393 | 22 551 | 3 557 | 1 | 6 990 | 58 871 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy