Lentus Composites started in year 2013 as Private Limited Company with registration number 08784212. The Lentus Composites company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Banbury at Penrose House. Postal code: OX16 9BE.
At present there are 2 directors in the the firm, namely Michael D. and Scott R.. In addition one secretary - Paul J. - is with the company. As of 27 April 2024, there was 1 ex secretary - Gavin H.. There were no ex directors.
| Office Address | Penrose House |
| Office Address2 | 67 Hightown Road |
| Town | Banbury |
| Post code | OX16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 08784212 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 23 June 2022
Position: Director
Appointed: 20 November 2013
Position: Director
Appointed: 20 November 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Polar Technology Management Group Limited from Banbury, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Polar Technology Management Group Limited
Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07861070 |
| 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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 674 | 127 882 | 74 893 | 28 548 |
| Current Assets | 3 916 086 | 5 640 583 | 3 295 374 | 3 963 657 |
| Debtors | 2 788 950 | 4 585 497 | 2 062 892 | 2 975 918 |
| Net Assets Liabilities | 962 907 | 2 026 826 | -1 322 611 | -5 445 966 |
| Other Debtors | 2 371 | 2 100 | ||
| Property Plant Equipment | 3 865 502 | 3 725 128 | 3 398 419 | 3 439 529 |
| Total Inventories | 1 030 462 | 927 204 | 1 157 589 | 959 191 |
| Other | ||||
| Audit Fees Expenses | 21 151 | 15 000 | 15 000 | 13 668 |
| Accrued Liabilities Deferred Income | 672 967 | 1 166 059 | 1 347 787 | 2 106 968 |
| Accumulated Amortisation Impairment Intangible Assets | 209 255 | 488 481 | 1 346 506 | 2 459 120 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 575 848 | 2 205 171 | 2 797 607 | 3 366 055 |
| Additions Other Than Through Business Combinations Intangible Assets | 58 021 | 32 253 | 61 721 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 550 016 | 265 727 | 686 380 | |
| Administrative Expenses | 3 345 132 | 4 274 417 | 5 438 289 | 5 765 678 |
| Amortisation Expense Intangible Assets | 146 791 | 279 226 | 858 025 | 1 112 614 |
| Amounts Owed By Group Undertakings | 561 860 | 483 315 | 259 480 | |
| Amounts Owed To Group Undertakings | 2 000 000 | 2 430 000 | 2 830 000 | 2 830 000 |
| Average Number Employees During Period | 104 | 112 | 94 | 88 |
| Bank Borrowings | 350 000 | 321 835 | ||
| Bank Borrowings Overdrafts | 350 000 | 209 185 | ||
| Corporation Tax Recoverable | 232 894 | 439 407 | 556 514 | 819 866 |
| Cost Sales | 5 713 245 | 6 263 856 | 3 671 642 | 5 357 381 |
| Creditors | 3 129 899 | 3 223 002 | 3 921 920 | 3 909 079 |
| Current Tax For Period | -190 910 | -419 973 | -510 795 | -784 435 |
| Deferred Income | 388 170 | 630 607 | 279 627 | 262 197 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 439 251 | 584 026 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 72 114 | 21 863 | 40 258 | 160 108 |
| Depreciation Expense Property Plant Equipment | 566 289 | 629 323 | 592 436 | 568 448 |
| Finance Lease Liabilities Present Value Total | 1 343 689 | 972 328 | 878 212 | 870 524 |
| Finance Lease Payments Owing Minimum Gross | 1 409 892 | 1 013 870 | 930 396 | 1 022 769 |
| Finished Goods Goods For Resale | 33 370 | 35 834 | 23 603 | 7 348 |
| Fixed Assets | 5 256 340 | 6 018 362 | 5 794 953 | 5 357 566 |
| Further Item Interest Expense Component Total Interest Expense | 47 120 | 60 262 | 29 500 | 18 384 |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 335 | -85 539 | -155 540 | -40 963 |
| Future Finance Charges On Finance Leases | 66 203 | 41 542 | 52 184 | 152 245 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 428 198 | 1 753 633 | 1 506 113 | 1 392 908 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 735 | -3 625 | -22 007 | -14 418 |
| Government Grant Income | 9 495 | 10 373 | 223 873 | 231 127 |
| Gross Profit Loss | 4 051 276 | 5 116 133 | 1 568 014 | 860 987 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 925 | 13 907 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 279 226 | 858 025 | 1 112 614 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 323 | 592 436 | 568 448 | |
| Intangible Assets | 1 390 838 | 2 293 234 | 2 396 534 | 1 918 037 |
| Intangible Assets Gross Cost | 1 600 093 | 2 781 715 | 3 743 040 | 4 377 157 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 983 | 96 478 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 59 550 | 43 886 | 32 095 | 26 829 |
| Interest Paid To Group Undertakings | 204 385 | 229 684 | 299 653 | 336 398 |
| Interest Payable Similar Charges Finance Costs | 311 055 | 333 857 | 410 231 | 478 089 |
| Net Current Assets Liabilities | -1 073 101 | -656 238 | -3 043 090 | -6 296 963 |
| Operating Profit Loss | 842 367 | 999 666 | -3 395 836 | -4 269 593 |
| Other Creditors | 1 306 622 | 1 610 970 | 383 802 | 1 071 562 |
| Other Disposals Property Plant Equipment | 61 067 | 76 822 | ||
| Other Interest Expense | 25 | |||
| Other Operating Income Format1 | 136 223 | 157 950 | 474 439 | 635 098 |
| Other Provisions Balance Sheet Subtotal | 284 828 | |||
| Other Taxation Social Security Payable | 241 658 | 298 645 | 478 250 | 549 068 |
| Payments Received On Account | 272 960 | 99 833 | 103 215 | 155 792 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 360 | 91 762 | 53 691 | 67 582 |
| Prepayments Accrued Income | 307 895 | 366 179 | 356 002 | 42 063 |
| Profit Loss | 636 183 | 1 063 919 | -3 349 437 | -4 123 355 |
| Profit Loss On Ordinary Activities Before Tax | 531 312 | 665 809 | -3 806 067 | -4 747 682 |
| Property Plant Equipment Gross Cost | 5 441 350 | 5 930 299 | 6 196 026 | 6 805 584 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 433 | 112 296 | ||
| Raw Materials Consumables | 568 432 | 541 603 | 670 303 | 744 025 |
| Social Security Costs | 253 933 | 280 838 | 239 980 | 244 597 |
| Staff Costs Employee Benefits Expense | 2 753 803 | 3 501 900 | 2 536 437 | 3 095 382 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 433 | 112 296 | 152 554 | 312 662 |
| Tax Expense Credit Applicable Tax Rate | 100 949 | 126 504 | -723 153 | -902 060 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 37 500 | 221 021 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -232 894 | -439 407 | -510 795 | -784 435 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 75 080 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 834 | 332 | 58 | 165 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 258 621 | 443 860 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -104 871 | -398 110 | -456 630 | -624 327 |
| Total Assets Less Current Liabilities | 4 183 239 | 5 362 124 | 2 751 863 | -939 397 |
| Total Borrowings | 350 000 | 209 185 | ||
| Total Current Tax Expense Credit | -176 985 | -419 973 | -496 888 | -784 435 |
| Total Operating Lease Payments | 277 304 | 424 203 | 1 270 411 | 824 016 |
| Trade Creditors Trade Payables | 1 116 786 | 1 398 579 | 656 825 | 1 089 524 |
| Trade Debtors Trade Receivables | 1 683 930 | 3 296 596 | 890 896 | 2 111 889 |
| Turnover Revenue | 9 764 521 | 11 379 989 | 5 239 656 | 6 218 368 |
| Wages Salaries | 2 431 510 | 3 129 300 | 2 242 766 | 2 783 203 |
| Work In Progress | 428 660 | 349 767 | 463 683 | 207 818 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 29th Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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