Lentune Manufacturing Limited LYMINGTON


Founded in 2014, Lentune Manufacturing, classified under reg no. 08974410 is an active company. Currently registered at 14 Hillditch SO41 9FG, Lymington the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has one director. Jessica C., appointed on 2 April 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Lentune Manufacturing Limited Address / Contact

Office Address 14 Hillditch
Town Lymington
Post code SO41 9FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08974410
Date of Incorporation Wed, 2nd Apr 2014
Industry Manufacture of other plastic products
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Jessica C.

Position: Director

Appointed: 02 April 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Jessica C. This PSC and has 75,01-100% shares.

Jessica C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 940-5 186       
Balance Sheet
Current Assets14 2861 31533 36828 23538 99764 19669 06398 472122 622
Net Assets Liabilities -6 13113 81521 94724 30546 02641 39469 84494 543
Cash Bank On Hand  6 47119 72434 77459 50761 34096 462115 784
Debtors6 934 26 8978 5114 2234 6897 7232 0106 838
Other Debtors   3 268 672   
Property Plant Equipment  8181 6673 4071 8082 2851 792 
Cash Bank In Hand6 352        
Net Assets Liabilities Including Pension Asset Liability3 330-5 186       
Tangible Fixed Assets383        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 230-5 286       
Shareholder Funds2 940-5 186       
Other
Creditors 7 49820 3717 63817 49819 63429 52030 08029 561
Fixed Assets38352817      
Net Current Assets Liabilities14 2861 31512 99720 59721 49944 56239 54368 39293 061
Total Assets Less Current Liabilities2 9401 36713 81522 26424 90646 37041 82870 18494 890
Accumulated Depreciation Impairment Property Plant Equipment  1 1491 8943 9593 9993 5451 9993 361
Average Number Employees During Period   111333
Disposals Decrease In Depreciation Impairment Property Plant Equipment   575 1 6822 0312 442 
Disposals Property Plant Equipment   575 2 1583 1064 727 
Increase From Depreciation Charge For Year Property Plant Equipment   1 3202 0651 7221 5778961 362
Other Creditors   2 1513 3804 7815 0766 0555 394
Other Taxation Social Security Payable  18 2085 39313 37914 85324 44424 02524 167
Property Plant Equipment Gross Cost  1 9673 5617 3665 8075 8303 7914 087
Provisions For Liabilities Balance Sheet Subtotal   317601344434340347
Total Additions Including From Business Combinations Property Plant Equipment   2 1693 8055993 1292 6881 399
Trade Creditors Trade Payables  2 16394739    
Trade Debtors Trade Receivables  26 8975 2434 2234 0177 7232 0106 838
Administrative Expenses24 240        
Cost Sales33 936        
Creditors Due Within One Year10 729        
Distribution Costs115        
Gross Profit Loss45 195        
Number Shares Allotted100        
Operating Profit Loss20 840        
Par Value Share1        
Profit Loss For Period20 840        
Profit Loss On Ordinary Activities Before Tax20 840        
Creditors Due After One Year11 3396 553       
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Cost Or Valuation575        
Tangible Fixed Assets Depreciation192        
Tangible Fixed Assets Depreciation Charged In Period192        
Total Dividend Payment18 000        
Turnover Gross Operating Revenue79 131        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 30th April 2023
filed on: 14th, December 2023
Free Download (8 pages)

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