Founded in 2010, Lenten Joinery, classified under reg no. 07156439 is an active company. Currently registered at C/o Hallidays Llp, Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 14 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Jordan P., Gary P.. Of them, Gary P. has been with the company the longest, being appointed on 12 February 2010 and Jordan P. has been with the company for the least time - from 2 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Hallidays Llp, Riverside House Kings Reach Business Park |
Office Address2 | Yew Street |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 07156439 |
Date of Incorporation | Fri, 12th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Gary P. The abovementioned PSC has 75,01-100% voting rights.
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 116 896 | 156 942 | 86 629 | 109 772 |
Current Assets | 306 674 | 232 150 | 196 554 | 210 887 |
Debtors | 180 278 | 67 708 | 101 925 | 93 115 |
Net Assets Liabilities | 190 276 | 110 967 | 77 773 | 89 945 |
Other Debtors | 51 204 | 22 860 | 12 138 | 51 391 |
Property Plant Equipment | 73 182 | 57 248 | 59 073 | 84 840 |
Total Inventories | 9 500 | 7 500 | 8 000 | |
Other | ||||
Accrued Liabilities Deferred Income | 8 036 | 5 908 | 6 754 | |
Accumulated Depreciation Impairment Property Plant Equipment | 68 231 | 84 305 | 89 220 | 68 288 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 580 | 53 624 | ||
Average Number Employees During Period | 7 | 5 | 5 | 5 |
Bank Borrowings | 45 167 | |||
Bank Borrowings Overdrafts | 45 167 | 39 757 | 34 556 | |
Corporation Tax Payable | 19 532 | 4 231 | ||
Creditors | 40 556 | 70 040 | 56 403 | 86 608 |
Depreciation Expense Property Plant Equipment | 18 905 | 16 073 | ||
Finance Lease Liabilities Present Value Total | 40 556 | 24 873 | 16 646 | 52 052 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 074 | 18 729 | 16 175 | |
Net Current Assets Liabilities | 171 555 | 122 109 | 86 325 | 108 092 |
Other Creditors | 10 383 | 12 482 | 4 516 | 4 715 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 814 | 37 107 | ||
Other Disposals Property Plant Equipment | 18 840 | 48 789 | ||
Other Inventories | 9 500 | 7 500 | ||
Other Taxation Social Security Payable | 31 507 | 6 433 | 8 903 | |
Prepayments Accrued Income | 1 785 | 1 238 | 1 618 | |
Property Plant Equipment Gross Cost | 141 553 | 141 553 | 148 293 | 153 128 |
Provisions For Liabilities Balance Sheet Subtotal | 13 905 | -1 650 | 11 222 | 16 379 |
Taxation Social Security Payable | 19 350 | 31 506 | ||
Total Assets Less Current Liabilities | 244 737 | 179 357 | 145 398 | 192 932 |
Total Borrowings | 40 556 | 70 040 | ||
Trade Creditors Trade Payables | 60 543 | 25 777 | 70 884 | 63 735 |
Trade Debtors Trade Receivables | 129 074 | 44 848 | 88 549 | 40 106 |
Amount Specific Advance Or Credit Directors | 9 679 | 9 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 47 158 | 55 121 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -42 547 | -55 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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