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.
Office Address | 14 Hillditch |
Town | Lymington |
Post code | SO41 9FG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 940 | -5 186 | |||||||
Balance Sheet | |||||||||
Current Assets | 14 286 | 1 315 | 33 368 | 28 235 | 38 997 | 64 196 | 69 063 | 98 472 | 122 622 |
Net Assets Liabilities | -6 131 | 13 815 | 21 947 | 24 305 | 46 026 | 41 394 | 69 844 | 94 543 | |
Cash Bank On Hand | 6 471 | 19 724 | 34 774 | 59 507 | 61 340 | 96 462 | 115 784 | ||
Debtors | 6 934 | 26 897 | 8 511 | 4 223 | 4 689 | 7 723 | 2 010 | 6 838 | |
Other Debtors | 3 268 | 672 | |||||||
Property Plant Equipment | 818 | 1 667 | 3 407 | 1 808 | 2 285 | 1 792 | |||
Cash Bank In Hand | 6 352 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 330 | -5 186 | |||||||
Tangible Fixed Assets | 383 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 230 | -5 286 | |||||||
Shareholder Funds | 2 940 | -5 186 | |||||||
Other | |||||||||
Creditors | 7 498 | 20 371 | 7 638 | 17 498 | 19 634 | 29 520 | 30 080 | 29 561 | |
Fixed Assets | 383 | 52 | 817 | ||||||
Net Current Assets Liabilities | 14 286 | 1 315 | 12 997 | 20 597 | 21 499 | 44 562 | 39 543 | 68 392 | 93 061 |
Total Assets Less Current Liabilities | 2 940 | 1 367 | 13 815 | 22 264 | 24 906 | 46 370 | 41 828 | 70 184 | 94 890 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 149 | 1 894 | 3 959 | 3 999 | 3 545 | 1 999 | 3 361 | ||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | 1 682 | 2 031 | 2 442 | |||||
Disposals Property Plant Equipment | 575 | 2 158 | 3 106 | 4 727 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 2 065 | 1 722 | 1 577 | 896 | 1 362 | |||
Other Creditors | 2 151 | 3 380 | 4 781 | 5 076 | 6 055 | 5 394 | |||
Other Taxation Social Security Payable | 18 208 | 5 393 | 13 379 | 14 853 | 24 444 | 24 025 | 24 167 | ||
Property Plant Equipment Gross Cost | 1 967 | 3 561 | 7 366 | 5 807 | 5 830 | 3 791 | 4 087 | ||
Provisions For Liabilities Balance Sheet Subtotal | 317 | 601 | 344 | 434 | 340 | 347 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 169 | 3 805 | 599 | 3 129 | 2 688 | 1 399 | |||
Trade Creditors Trade Payables | 2 163 | 94 | 739 | ||||||
Trade Debtors Trade Receivables | 26 897 | 5 243 | 4 223 | 4 017 | 7 723 | 2 010 | 6 838 | ||
Administrative Expenses | 24 240 | ||||||||
Cost Sales | 33 936 | ||||||||
Creditors Due Within One Year | 10 729 | ||||||||
Distribution Costs | 115 | ||||||||
Gross Profit Loss | 45 195 | ||||||||
Number Shares Allotted | 100 | ||||||||
Operating Profit Loss | 20 840 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 20 840 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 20 840 | ||||||||
Creditors Due After One Year | 11 339 | 6 553 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 575 | ||||||||
Tangible Fixed Assets Depreciation | 192 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 192 | ||||||||
Total Dividend Payment | 18 000 | ||||||||
Turnover Gross Operating Revenue | 79 131 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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