Lenoch Engineering Limited RUGBY


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.

Lenoch Engineering Limited Address / Contact

Office Address 56 Somers Road
Office Address2 Somers Road Industrial Estate
Town Rugby
Post code CV22 7DH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Johnathan R.

Position: Director

Appointed: 28 December 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 August 2003

Resigned: 27 August 2003

Roy R.

Position: Director

Appointed: 27 August 2003

Resigned: 29 December 2009

Janice R.

Position: Director

Appointed: 27 August 2003

Resigned: 29 December 2009

Janice R.

Position: Secretary

Appointed: 27 August 2003

Resigned: 21 May 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand28 532199 697104 14440135114 38626
Current Assets3 252 7113 085 6062 661 8773 826 0704 470 0385 036 6187 164 606
Debtors2 721 2692 335 9442 237 0902 843 5883 280 8663 247 0694 445 548
Net Assets Liabilities2 358 1502 780 3112 155 7732 564 4352 974 6863 754 8034 309 678
Other Debtors150 962348 546412 159807 687654 8811 176 2061 249 409
Property Plant Equipment986 5671 020 300903 024779 206846 120868 572994 357
Total Inventories502 910549 965320 643497 271564 827336 827255 961
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal80 47969 172145 718113 226101 95286 46474 598
Accumulated Amortisation Impairment Intangible Assets19 11519 11519 115 48 98978 86319 115
Accumulated Depreciation Impairment Property Plant Equipment607 376760 910758 650846 920790 016947 492868 128
Average Number Employees During Period    393936
Bank Borrowings Overdrafts230 232210 349201 017348 191581 821857 170439 552
Creditors349 288429 286377 953464 859641 9381 073 892787 327
Dividends Paid On Shares Interim      100 500
Fixed Assets  903 0241 077 9461 114 9861 107 564994 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases    100 338462 456509 843
Increase From Amortisation Charge For Year Intangible Assets     29 874 
Increase From Depreciation Charge For Year Property Plant Equipment 195 709163 404141 681 176 470202 342
Intangible Assets   298 740268 866238 992 
Intangible Assets Gross Cost19 11519 11519 115317 855317 855317 85519 115
Net Current Assets Liabilities1 801 3502 258 4691 776 4202 064 5742 603 5903 807 5954 177 246
Other Creditors119 056218 937176 936116 66860 117216 722347 775
Other Disposals Decrease In Amortisation Impairment Intangible Assets      59 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 42 175165 66453 411 18 994281 706
Other Disposals Intangible Assets      298 740
Other Disposals Property Plant Equipment 117 621333 30679 474 75 975526 209
Other Taxation Social Security Payable69 229121 16365 273161 858177 023274 719261 483
Property Plant Equipment Gross Cost1 593 9431 781 2101 661 6741 626 1261 636 1361 816 0641 862 485
Total Additions Including From Business Combinations Property Plant Equipment 304 888213 77043 926 255 903572 630
Total Assets Less Current Liabilities2 787 9173 278 7692 679 4443 142 5203 718 5764 915 1595 171 603
Trade Creditors Trade Payables514 891452 272604 565820 5901 004 080620 8341 695 302
Trade Debtors Trade Receivables1 777 9411 329 5621 824 9312 035 9012 625 9852 070 8633 196 139

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 12th, July 2023
Free Download (13 pages)

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