Lessington started in year 2005 as Private Limited Company with registration number 05446152. The Lessington company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Birmingham at 26 The Green. Postal code: B38 8SD.
There is a single director in the firm at the moment - James H., appointed on 1 October 2005. In addition, a secretary was appointed - Deborah H., appointed on 1 October 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the B90 2AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1070321 . It is located at 19 Druids Lane, Maypole, Birmingham with a total of 4 cars.
Office Address | 26 The Green |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B38 8SD |
Country of origin | United Kingdom |
Registration Number | 05446152 |
Date of Incorporation | Fri, 6th May 2005 |
Industry | Scaffold erection |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is James H. This PSC and has 25-50% shares. Another entity in the PSC register is Deborah H. This PSC owns 25-50% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deborah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 58 997 | 45 040 | 33 744 | 196 393 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 391 486 | 462 927 | 291 748 | 409 672 | ||||||
Current Assets | 135 745 | 119 896 | 91 729 | 249 939 | 744 125 | 815 098 | 880 155 | 1 054 904 | 809 912 | 1 177 689 |
Debtors | 58 372 | 69 170 | 52 021 | 488 669 | 591 977 | 518 164 | 768 017 | |||
Net Assets Liabilities | 196 393 | 625 496 | 856 143 | 865 016 | 763 273 | 744 642 | 950 380 | |||
Property Plant Equipment | 143 601 | 105 121 | 71 104 | 43 627 | ||||||
Cash Bank In Hand | 77 373 | 50 726 | 39 708 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 997 | 45 040 | 33 744 | 196 393 | ||||||
Tangible Fixed Assets | 15 627 | 20 569 | 20 311 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 897 | 44 940 | 33 644 | |||||||
Shareholder Funds | 58 997 | 45 040 | 33 744 | 196 393 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 416 | 248 896 | 283 641 | 316 094 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 121 578 | 177 030 | 90 174 | 139 391 | 233 633 | 79 384 | 230 556 | |||
Fixed Assets | 15 627 | 20 569 | 20 311 | 71 892 | 58 833 | 131 219 | 143 601 | 105 121 | 71 104 | 43 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 480 | 34 745 | 32 453 | |||||||
Net Current Assets Liabilities | 54 703 | 38 898 | 24 134 | 128 361 | 567 095 | 724 924 | 740 764 | 821 271 | 730 528 | 947 133 |
Property Plant Equipment Gross Cost | 354 017 | 354 017 | 354 745 | 359 721 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 728 | 4 976 | ||||||||
Total Assets Less Current Liabilities | 70 330 | 59 467 | 44 445 | 200 253 | 625 928 | 856 143 | 884 365 | 926 392 | 801 632 | 990 760 |
Amount Specific Advance Or Credit Directors | 185 641 | 184 578 | 190 040 | 191 708 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 462 | 1 668 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 063 | |||||||||
Creditors Due After One Year | 11 333 | 14 427 | 10 701 | 3 860 | ||||||
Creditors Due Within One Year | 81 042 | 80 998 | 67 595 | 121 578 | ||||||
Tangible Fixed Assets Additions | 11 000 | 15 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 111 214 | 122 214 | 126 714 | |||||||
Tangible Fixed Assets Depreciation | 95 587 | 101 645 | 106 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 058 | 6 958 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 200 | |||||||||
Tangible Fixed Assets Disposals | 11 000 |
19 Druids Lane | |
---|---|
Address | Maypole |
City | Birmingham |
Post code | B14 5SL |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 054461520001, created on Fri, 31st Mar 2023 filed on: 6th, April 2023 |
mortgage | Free Download (40 pages) |
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