Founded in 1983, Lenic Engineering, classified under reg no. 01744668 is an active company. Currently registered at 24 Cradle Hill Industrial Estate BN25 3JE, East Sussex the company has been in the business for 41 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Lenetta W., Colin J.. Of them, Lenetta W., Colin J. have been with the company the longest, being appointed on 31 December 1991. As of 19 April 2024, there were 2 ex directors - Nicholas W., Anthony F. and others listed below. There were no ex secretaries.
| Office Address | 24 Cradle Hill Industrial Estate |
| Office Address2 | Seaford |
| Town | East Sussex |
| Post code | BN25 3JE |
| Country of origin | United Kingdom |
| Registration Number | 01744668 |
| Date of Incorporation | Mon, 8th Aug 1983 |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st July |
| Company age | 41 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Lenetta W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Colin J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lenetta W.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin J.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 593 | -68 | 7 428 | 17 642 | 22 624 | 23 101 | 41 958 |
| Current Assets | 56 734 | 61 122 | 47 102 | 46 562 | 56 309 | 61 077 | 41 958 |
| Debtors | 34 641 | 50 690 | 29 174 | 20 651 | 23 416 | 29 707 | |
| Net Assets Liabilities | 57 828 | 57 389 | 56 387 | 54 371 | 59 408 | 64 655 | 39 048 |
| Other Debtors | 5 500 | ||||||
| Property Plant Equipment | 38 157 | 35 770 | 39 036 | 36 024 | 35 459 | 32 514 | |
| Total Inventories | 10 500 | 10 500 | 10 500 | 8 269 | 10 269 | 8 269 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 277 | 1 212 | 1 212 | 1 213 | 1 214 | 1 216 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 773 | 75 157 | 78 169 | 78 614 | 81 559 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 2 597 | 10 000 | 9 478 | 7 348 | |||
| Corporation Tax Payable | 1 186 | 2 464 | 1 477 | 740 | 1 566 | 2 910 | |
| Creditors | 37 063 | 39 503 | 29 751 | 18 215 | 32 360 | 28 936 | 2 910 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 871 | -2 500 | -81 559 | ||||
| Disposals Property Plant Equipment | -8 600 | -7 750 | -114 073 | ||||
| Dividends Paid On Shares | 12 000 | 4 333 | 4 333 | 4 333 | 4 100 | 4 200 | |
| Fixed Assets | 38 157 | 35 770 | 39 036 | 36 024 | 35 459 | 32 514 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 670 | 2 670 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 926 | 1 120 | 825 | 825 | 825 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 387 | 3 255 | 3 012 | 2 945 | 2 945 | ||
| Loans From Directors | 12 728 | 8 401 | 5 904 | 4 847 | 7 337 | 4 517 | |
| Net Current Assets Liabilities | 19 671 | 21 619 | 17 351 | 28 347 | 23 949 | 32 141 | 39 048 |
| Other Creditors | 400 | ||||||
| Other Taxation Social Security Payable | 8 414 | 8 861 | 9 042 | 4 497 | 6 495 | 7 154 | |
| Prepayments Accrued Income | 2 040 | 1 470 | 1 470 | 2 094 | 2 100 | 2 094 | |
| Property Plant Equipment Gross Cost | 114 543 | 114 193 | 114 193 | 114 073 | 114 073 | ||
| Raw Materials Consumables | 10 500 | 10 500 | 10 500 | 8 269 | 10 269 | 8 269 | |
| Taxation Social Security Payable | 10 064 | 2 910 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 250 | 7 630 | |||||
| Total Assets Less Current Liabilities | 57 828 | 57 389 | 56 387 | 64 371 | 59 408 | 64 655 | 39 048 |
| Trade Creditors Trade Payables | 8 058 | 15 968 | 12 116 | 6 918 | 6 270 | 5 791 | |
| Trade Debtors Trade Receivables | 32 601 | 49 220 | 27 704 | 18 557 | 21 316 | 22 113 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Monday 31st July 2023, originally was Thursday 31st August 2023. filed on: 28th, July 2023 |
accounts | Free Download (1 page) |
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