Lester Eggs started in year 2010 as Private Limited Company with registration number 07436698. The Lester Eggs company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dunstable at Units F1 & F2 Townsend Industrial Estate. Postal code: LU5 5AW.
The company has one director. Pearse P., appointed on 13 September 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LU5 5AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1142882 . It is located at Unit F1-f2, Townsend Industrial Estate, Dunstable with a total of 4 cars.
Office Address | Units F1 & F2 Townsend Industrial Estate |
Office Address2 | Houghton Regis |
Town | Dunstable |
Post code | LU5 5AW |
Country of origin | United Kingdom |
Registration Number | 07436698 |
Date of Incorporation | Thu, 11th Nov 2010 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Pearse P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Pearse P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pearse P.
Notified on | 13 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pearse P.
Notified on | 6 April 2016 |
Ceased on | 13 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 718 | 29 718 | 62 045 | 112 508 | 137 725 | 121 702 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 74 809 | 74 809 | 88 251 | 150 088 | 105 111 | 116 963 | |||||||
Cash Bank On Hand | 116 963 | 127 455 | 96 273 | 78 481 | 126 491 | 138 619 | 221 471 | 317 421 | |||||
Current Assets | 569 123 | 569 123 | 886 088 | 924 192 | 1 084 727 | 1 267 743 | 1 356 805 | 1 284 701 | 1 169 658 | 1 190 393 | 1 194 072 | 1 015 018 | 2 423 589 |
Debtors | 404 722 | 404 722 | 619 676 | 625 938 | 829 430 | 936 845 | 960 113 | 987 514 | 868 433 | 934 077 | 831 890 | 793 547 | 2 094 747 |
Net Assets Liabilities | 121 702 | 139 463 | 141 664 | 100 797 | 146 844 | 172 333 | 120 702 | 255 334 | |||||
Net Assets Liabilities Including Pension Asset Liability | 29 718 | 29 718 | 62 045 | 112 508 | 137 725 | 121 702 | |||||||
Other Debtors | 205 330 | 268 855 | 260 898 | 294 184 | 377 011 | 468 792 | 121 416 | 140 335 | |||||
Property Plant Equipment | 74 142 | 106 549 | 76 212 | 88 216 | 122 044 | 91 960 | 34 090 | ||||||
Stocks Inventory | 89 592 | 89 592 | 178 161 | 148 166 | 150 186 | 213 935 | |||||||
Tangible Fixed Assets | 58 538 | 58 538 | 61 704 | 66 300 | 51 577 | 74 142 | |||||||
Total Inventories | 213 935 | 269 237 | 200 914 | 222 744 | 129 825 | 223 563 | 11 421 | ||||||
Intangible Fixed Assets | 58 538 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 618 | 29 618 | 61 945 | 112 408 | 137 625 | 121 602 | |||||||
Shareholder Funds | 29 718 | 29 718 | 62 045 | 112 508 | 137 725 | 121 702 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 7 000 | 130 702 | 164 498 | 197 170 | 47 400 | 166 592 | 136 042 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 1 | |||||
Creditors | 3 599 | 1 319 589 | 1 209 482 | 11 963 | 8 438 | 1 104 340 | 923 335 | 2 182 898 | |||||
Creditors Due After One Year | 3 599 | ||||||||||||
Creditors Due Within One Year | 597 943 | 885 747 | 877 984 | 998 579 | 1 213 788 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | 6 100 | 4 228 | 20 661 | 283 | 102 366 | 44 662 | ||||||
Disposals Property Plant Equipment | 17 000 | 13 300 | 20 700 | 80 000 | 283 | 138 500 | 49 337 | ||||||
Finance Lease Liabilities Present Value Total | 3 599 | 3 599 | 11 963 | 8 438 | 8 438 | ||||||||
Increase Decrease In Property Plant Equipment | 29 000 | 75 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 33 337 | 38 024 | 53 333 | 40 335 | 31 736 | 14 112 | ||||||
Net Current Assets Liabilities | -28 820 | -28 820 | 341 | 46 208 | 86 148 | 53 955 | 37 216 | 75 219 | 26 126 | 39 349 | 89 732 | 91 683 | 240 691 |
Number Shares Allotted | 100 | 100 | |||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 71 319 | 37 297 | 36 372 | 19 168 | 36 742 | 34 800 | 16 416 | 54 495 | |||||
Other Taxation Social Security Payable | 82 | 779 | 2 144 | 1 845 | 3 293 | 2 829 | 1 | 33 215 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 17 500 | 210 014 | 206 914 | 252 714 | 319 214 | 104 000 | 200 682 | 155 965 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 796 | 4 302 | 9 767 | 1 582 | 6 111 | 9 359 | 5 071 | 5 280 | |||||
Provisions For Liabilities Charges | 2 796 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 22 250 | 32 267 | 24 223 | 63 290 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 73 172 | 73 172 | 95 422 | 125 022 | 126 995 | 156 718 | |||||||
Tangible Fixed Assets Depreciation | 14 634 | 14 634 | 33 718 | 58 722 | 75 418 | 82 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 084 | 25 004 | 26 695 | 37 364 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 000 | 30 206 | |||||||||||
Tangible Fixed Assets Disposals | 2 667 | 22 250 | 33 567 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 296 | 10 200 | 66 500 | 146 500 | 10 251 | 10 000 | 4 620 | ||||||
Total Assets Less Current Liabilities | 627 661 | 29 718 | 62 045 | 112 508 | 137 725 | 128 097 | 143 765 | 151 431 | 114 342 | 161 393 | 181 692 | 125 773 | 260 614 |
Trade Creditors Trade Payables | 1 133 774 | 1 277 914 | 1 170 966 | 1 109 469 | 1 065 296 | 1 058 273 | 906 918 | 2 095 188 | |||||
Trade Debtors Trade Receivables | 731 515 | 691 258 | 726 616 | 574 249 | 557 066 | 363 098 | 672 131 | 1 954 412 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 597 943 | 597 943 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 597 943 | ||||||||||||
Fixed Assets | 58 538 | 58 538 | 61 704 | 66 300 | |||||||||
Intangible Fixed Assets Additions | 73 172 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 634 | ||||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 634 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 73 172 |
Unit F1-f2 | |
---|---|
Address | Townsend Industrial Estate , Houghton Regis |
City | Dunstable |
Post code | LU5 5AW |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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