Founded in 2003, Lenoch Engineering, classified under reg no. 04878090 is an active company. Currently registered at 56 Somers Road CV22 7DH, Rugby the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Johnathan R., appointed on 28 December 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janice R. who worked with the the firm until 21 May 2013.
Office Address | 56 Somers Road |
Office Address2 | Somers Road Industrial Estate |
Town | Rugby |
Post code | CV22 7DH |
Country of origin | United Kingdom |
Registration Number | 04878090 |
Date of Incorporation | Wed, 27th Aug 2003 |
Industry | Other engineering activities |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Johnathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnathan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 532 | 199 697 | 104 144 | 401 | 35 | 114 386 | 26 |
Current Assets | 3 252 711 | 3 085 606 | 2 661 877 | 3 826 070 | 4 470 038 | 5 036 618 | 7 164 606 |
Debtors | 2 721 269 | 2 335 944 | 2 237 090 | 2 843 588 | 3 280 866 | 3 247 069 | 4 445 548 |
Net Assets Liabilities | 2 358 150 | 2 780 311 | 2 155 773 | 2 564 435 | 2 974 686 | 3 754 803 | 4 309 678 |
Other Debtors | 150 962 | 348 546 | 412 159 | 807 687 | 654 881 | 1 176 206 | 1 249 409 |
Property Plant Equipment | 986 567 | 1 020 300 | 903 024 | 779 206 | 846 120 | 868 572 | 994 357 |
Total Inventories | 502 910 | 549 965 | 320 643 | 497 271 | 564 827 | 336 827 | 255 961 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 80 479 | 69 172 | 145 718 | 113 226 | 101 952 | 86 464 | 74 598 |
Accumulated Amortisation Impairment Intangible Assets | 19 115 | 19 115 | 19 115 | 48 989 | 78 863 | 19 115 | |
Accumulated Depreciation Impairment Property Plant Equipment | 607 376 | 760 910 | 758 650 | 846 920 | 790 016 | 947 492 | 868 128 |
Average Number Employees During Period | 39 | 39 | 36 | ||||
Bank Borrowings Overdrafts | 230 232 | 210 349 | 201 017 | 348 191 | 581 821 | 857 170 | 439 552 |
Creditors | 349 288 | 429 286 | 377 953 | 464 859 | 641 938 | 1 073 892 | 787 327 |
Dividends Paid On Shares Interim | 100 500 | ||||||
Fixed Assets | 903 024 | 1 077 946 | 1 114 986 | 1 107 564 | 994 357 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 338 | 462 456 | 509 843 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 29 874 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 709 | 163 404 | 141 681 | 176 470 | 202 342 | ||
Intangible Assets | 298 740 | 268 866 | 238 992 | ||||
Intangible Assets Gross Cost | 19 115 | 19 115 | 19 115 | 317 855 | 317 855 | 317 855 | 19 115 |
Net Current Assets Liabilities | 1 801 350 | 2 258 469 | 1 776 420 | 2 064 574 | 2 603 590 | 3 807 595 | 4 177 246 |
Other Creditors | 119 056 | 218 937 | 176 936 | 116 668 | 60 117 | 216 722 | 347 775 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 59 748 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 175 | 165 664 | 53 411 | 18 994 | 281 706 | ||
Other Disposals Intangible Assets | 298 740 | ||||||
Other Disposals Property Plant Equipment | 117 621 | 333 306 | 79 474 | 75 975 | 526 209 | ||
Other Taxation Social Security Payable | 69 229 | 121 163 | 65 273 | 161 858 | 177 023 | 274 719 | 261 483 |
Property Plant Equipment Gross Cost | 1 593 943 | 1 781 210 | 1 661 674 | 1 626 126 | 1 636 136 | 1 816 064 | 1 862 485 |
Total Additions Including From Business Combinations Property Plant Equipment | 304 888 | 213 770 | 43 926 | 255 903 | 572 630 | ||
Total Assets Less Current Liabilities | 2 787 917 | 3 278 769 | 2 679 444 | 3 142 520 | 3 718 576 | 4 915 159 | 5 171 603 |
Trade Creditors Trade Payables | 514 891 | 452 272 | 604 565 | 820 590 | 1 004 080 | 620 834 | 1 695 302 |
Trade Debtors Trade Receivables | 1 777 941 | 1 329 562 | 1 824 931 | 2 035 901 | 2 625 985 | 2 070 863 | 3 196 139 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, July 2023 |
accounts | Free Download (13 pages) |
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