Founded in 1984, Lester Control Systems, classified under reg no. 01863851 is an active company. Currently registered at 59 Imperial Way CR0 4RR, Croydon the company has been in the business for fourty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Brendan J., Michael T. and Stuart D.. In addition one secretary - Michael P. - is with the company. As of 25 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | 59 Imperial Way |
| Town | Croydon |
| Post code | CR0 4RR |
| Country of origin | United Kingdom |
| Registration Number | 01863851 |
| Date of Incorporation | Thu, 15th Nov 1984 |
| Industry | Manufacture of lifting and handling equipment |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Secretary
Appointed: 25 June 2020
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 04 July 1991
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Lester Control Systems (Holdings) Limited from London, 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.
Lester Control Systems (Holdings) Limited
150 Aldersgate Street, London, EC1A 4AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09166246 |
| 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 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 496 023 | 2 548 369 |
| Current Assets | 5 831 886 | 6 045 553 |
| Debtors | 2 075 556 | 2 110 730 |
| Net Assets Liabilities | 4 208 588 | 4 453 309 |
| Other Debtors | 51 522 | |
| Property Plant Equipment | 148 247 | 332 757 |
| Total Inventories | 1 260 307 | 1 386 454 |
| Other | ||
| Auditing Accounts Associates Fees | 38 450 | 7 750 |
| Other Non-audit Services Fees | 2 250 | |
| Other Taxation Advisory Services Fees | 100 028 | |
| Company Contributions To Money Purchase Plans Directors | 75 351 | 50 102 |
| Director Remuneration | 558 852 | 435 017 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 142 500 | 110 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 924 | 205 649 |
| Additional Provisions Increase From New Provisions Recognised | 38 788 | |
| Administrative Expenses | 2 019 892 | 2 027 713 |
| Amounts Owed By Group Undertakings | 20 016 | |
| Amounts Owed To Group Undertakings | 41 446 | 41 446 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 80 | 80 |
| Comprehensive Income Expense | 1 629 052 | 1 619 721 |
| Corporation Tax Payable | 305 650 | 160 034 |
| Corporation Tax Recoverable | 3 221 | |
| Cost Sales | 6 251 650 | 6 454 515 |
| Creditors | 1 705 499 | 1 741 881 |
| Current Tax For Period | 305 650 | 239 886 |
| Deferred Tax Asset Debtors | 9 575 | |
| Depreciation Expense Property Plant Equipment | 63 744 | 86 725 |
| Dividends Paid | 1 150 100 | 1 375 000 |
| Dividends Paid On Shares Interim | 1 150 100 | 1 375 000 |
| Fixed Assets | 248 247 | 432 757 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 438 | 142 438 |
| Gain Loss On Disposals Property Plant Equipment | -51 670 | |
| Gross Profit Loss | 3 934 814 | 3 902 580 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 166 | -1 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 725 | |
| Interest Expense On Bank Overdrafts | 1 850 | |
| Interest Payable Similar Charges Finance Costs | 1 850 | |
| Investments Fixed Assets | 100 000 | 100 000 |
| Net Current Assets Liabilities | 4 126 387 | 4 303 672 |
| Number Shares Issued Fully Paid | 6 000 | |
| Operating Profit Loss | 1 922 081 | 1 874 867 |
| Other Creditors | 72 377 | 12 125 |
| Other Deferred Tax Expense Credit | -12 621 | 25 240 |
| Other Interest Receivable Similar Income Finance Income | 11 830 | |
| Other Investments Other Than Loans | 100 000 | 100 000 |
| Other Operating Income Format1 | 7 159 | |
| Other Taxation Social Security Payable | 233 806 | 114 699 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 128 157 | 141 058 |
| Prepayments Accrued Income | 106 398 | 74 067 |
| Profit Loss | 1 629 052 | 1 619 721 |
| Profit Loss On Ordinary Activities Before Tax | 1 922 081 | 1 884 847 |
| Property Plant Equipment Gross Cost | 267 171 | 538 406 |
| Provisions | 166 046 | 283 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 166 046 | 283 120 |
| Raw Materials | 926 083 | 1 099 838 |
| Social Security Costs | 286 032 | 298 908 |
| Staff Costs Employee Benefits Expense | 3 147 493 | 3 239 005 |
| Tax Expense Credit Applicable Tax Rate | 365 195 | 358 121 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -36 740 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 748 | 4 603 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 029 | 265 126 |
| Total Additions Including From Business Combinations Property Plant Equipment | 271 235 | |
| Total Assets Less Current Liabilities | 4 374 634 | 4 736 429 |
| Total Operating Lease Payments | 145 920 | 143 868 |
| Trade Creditors Trade Payables | 909 720 | 1 135 393 |
| Trade Debtors Trade Receivables | 1 959 583 | 1 951 994 |
| Turnover Revenue | 10 186 464 | 10 357 095 |
| Wages Salaries | 2 733 304 | 2 799 039 |
| Work In Progress | 334 224 | 286 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (34 pages) |
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