Lester Brown started in year 2015 as Private Limited Company with registration number 09573725. The Lester Brown company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tonbridge at 77 Willow Lea. Postal code: TN10 3RQ.
The firm has 2 directors, namely Barry L., Amy L.. Of them, Barry L., Amy L. have been with the company the longest, being appointed on 5 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Willow Lea |
Town | Tonbridge |
Post code | TN10 3RQ |
Country of origin | United Kingdom |
Registration Number | 09573725 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Barry L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 914 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 347 | 2 583 | 7 294 | 3 960 | 10 537 | |||
Current Assets | 8 670 | 2 583 | 3 879 | 7 526 | 14 582 | 14 197 | 7 717 | 14 825 |
Debtors | 3 323 | 6 903 | 3 757 | 4 288 | ||||
Net Assets Liabilities | 1 914 | 566 | 312 | 629 | 7 573 | 399 | 589 | -886 |
Property Plant Equipment | 132 | 69 | ||||||
Cash Bank In Hand | 5 347 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 914 | |||||||
Other Debtors | 7 | |||||||
Trade Debtors | 3 316 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 912 | |||||||
Shareholder Funds | 1 914 | |||||||
Other | ||||||||
Description Principal Activities | 41 100 | |||||||
Accrued Liabilities Deferred Income | -7 682 | 8 821 | -1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 121 | ||||||
Amounts Owed By Directors | 6 903 | |||||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | |||
Bank Borrowings Overdrafts | 92 | |||||||
Corporation Tax Payable | 978 | 4 119 | 4 885 | 5 088 | ||||
Creditors | 6 756 | 2 017 | 2 991 | 6 676 | 6 159 | 13 798 | 7 259 | 15 780 |
Dividends Paid On Shares | 18 000 | 28 000 | 23 500 | |||||
Fixed Assets | 132 | 69 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 58 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 63 | ||||||
Net Current Assets Liabilities | 1 914 | 566 | 888 | 1 829 | 8 878 | 9 220 | 458 | -955 |
Other Creditors | 4 218 | -3 142 | -1 523 | |||||
Other Taxation Social Security Payable | 1 109 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 979 | 455 | ||||||
Property Plant Equipment Gross Cost | 190 | 190 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 190 | |||||||
Total Assets Less Current Liabilities | 1 914 | 566 | 888 | 1 829 | 8 878 | 9 220 | 589 | -886 |
Trade Creditors Trade Payables | 1 560 | 1 040 | 2 586 | |||||
Trade Debtors Trade Receivables | 3 316 | 3 757 | ||||||
Useful Life Property Plant Equipment Years | 3 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 213 | |||||
Corporation Tax Due Within One Year | 978 | |||||||
Creditors Due Within One Year | 6 756 | |||||||
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Other Creditors Due Within One Year | 4 218 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 3 912 | |||||||
Profit Loss On Ordinary Activities After Tax | 16 652 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Share Capital Authorised | 2 | |||||||
Total Dividend Payment | 2 000 | |||||||
Trade Creditors Within One Year | 1 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th May 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (4 pages) |
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