Lenham Machinery Limited CHESHAM


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.

Lenham Machinery Limited Address / Contact

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

Company Information / Profile

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

Company staff

Michael H.

Position: Director

Resigned:

Christopher H.

Position: Director

Appointed: 15 November 2016

Christopher H.

Position: Secretary

Appointed: 08 February 2000

Colvin B.

Position: Director

Appointed: 31 March 1991

Resigned: 07 February 2000

Michael H.

Position: Secretary

Appointed: 31 March 1991

Resigned: 08 February 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand1 249 1361 170 1321 281 3781 156 722957 5631 232 4361 380 1641 289 461
Current Assets1 381 2771 273 8311 434 6161 288 6181 161 8161 348 2021 485 5881 600 804
Debtors33 59115 44943 01616 62922 07825 76414 244204 343
Net Assets Liabilities1 492 7611 770 7981 952 8001 739 6111 647 3951 834 0841 970 0682 219 310
Other Debtors24 07610 05615 4658 07217 07713 7749 244140 472
Property Plant Equipment1 3929877063285553832671 021
Total Inventories98 55088 25085 00090 000182 17590 00291 180 
Other
Accumulated Amortisation Impairment Intangible Assets53 53253 58853 62953 66153 68553 70353 71653 722
Accumulated Depreciation Impairment Property Plant Equipment44 58244 98545 26742 44542 63442 80542 9223 306
Amounts Owed By Related Parties5 0005 0005 0005 0005 0005 0005 0005 000
Average Number Employees During Period   22222
Corporation Tax Payable73 38719 39843 65121 0161 79667 27425 50668 088
Creditors275 29988 16567 719130 70296 23995 825224 47891 200
Current Asset Investments  25 22225 267    
Dividends Paid On Shares  1259570   
Fixed Assets386 783606 556606 233605 825606 027605 837785 708786 456
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      180 000 
Increase From Amortisation Charge For Year Intangible Assets 5642312418136
Increase From Depreciation Charge For Year Property Plant Equipment 404282153189172117278
Intangible Assets2231671259570523933
Intangible Assets Gross Cost53 75553 75553 75553 75553 75553 75553 755 
Investment Property374 766595 000595 000595 000595 000595 000775 000775 000
Investment Property Fair Value Model  595 000595 000595 000595 000775 000 
Investments Fixed Assets10 40210 40210 40210 40210 40210 40210 40210 402
Investments In Group Undertakings Participating Interests    10 40210 40210 40210 402
Net Current Assets Liabilities1 105 9781 185 6661 366 8971 157 9161 065 5771 252 3771 261 1101 509 604
Number Shares Issued Fully Paid 5050     
Other Creditors190 86760 03713 079102 34692 6848 904196 33813 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 22225 267    
Par Value Share 11     
Property Plant Equipment Gross Cost45 97345 97345 97342 77343 18943 18943 1894 327
Provisions For Liabilities Balance Sheet Subtotal 21 42420 33024 13024 20924 13076 75076 750
Total Additions Including From Business Combinations Property Plant Equipment    416  1 111
Total Assets Less Current Liabilities1 492 7611 792 2221 973 1301 763 7411 671 6041 858 2142 046 8182 296 060
Trade Creditors Trade Payables11 0458 73010 9897 3401 75919 6472 6349 970
Trade Debtors Trade Receivables4 51539322 5513 55716 990 58 871

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 25th, January 2024
Free Download (12 pages)

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