Paddy Lennon Engineering started in year 2014 as Private Limited Company with registration number 09042525. The Paddy Lennon Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sandbach at C/o Knight Brown Accountants. Postal code: CW11 4NE.
The company has 2 directors, namely Hayley D., Patrick L.. Of them, Patrick L. has been with the company the longest, being appointed on 15 May 2014 and Hayley D. has been with the company for the least time - from 23 April 2015. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | C/o Knight Brown Accountants |
| Office Address2 | 3 Crewe Road |
| Town | Sandbach |
| Post code | CW11 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09042525 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 23 April 2015
Position: Director
Appointed: 15 May 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Patrick L. The abovementioned PSC and has 75,01-100% shares.
Patrick L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 599 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 238 | 60 113 | 61 173 | 61 127 | 40 645 | |||||
| Current Assets | 56 729 | 56 729 | 34 238 | 73 139 | 79 796 | 92 635 | 65 796 | 103 511 | 81 389 | 70 445 |
| Debtors | 14 328 | 14 328 | 13 026 | 18 623 | 31 508 | 25 151 | ||||
| Net Assets Liabilities | 15 371 | 53 146 | 56 048 | 73 464 | 48 380 | 64 914 | 53 135 | 51 441 | ||
| Other Debtors | 6 563 | 14 032 | ||||||||
| Property Plant Equipment | 2 820 | 1 994 | 1 002 | 1 719 | 1 130 | |||||
| Cash Bank In Hand | 42 401 | 42 401 | 34 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 599 | 29 599 | 15 371 | |||||||
| Tangible Fixed Assets | 3 812 | 3 812 | 2 820 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 29 595 | 29 595 | 15 367 | |||||||
| Shareholder Funds | 29 599 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 950 | -1 982 | -2 151 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 | 1 972 | 2 964 | 4 261 | 3 876 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 014 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 13 150 | 19 473 | 17 378 | 12 738 | ||||||
| Creditors | 21 687 | 21 987 | 24 750 | 20 890 | 18 546 | 39 172 | 29 964 | 26 259 | ||
| Fixed Assets | 3 812 | 1 129 | 2 065 | 2 223 | 10 252 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 992 | 1 297 | 589 | ||||||
| Net Current Assets Liabilities | 25 787 | 25 787 | 12 551 | 51 152 | 55 046 | 71 746 | 47 250 | 65 191 | 53 381 | 45 288 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 364 | 320 | -4 348 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 974 | |||||||||
| Other Disposals Property Plant Equipment | 974 | |||||||||
| Other Taxation Social Security Payable | 5 111 | 2 194 | 3 243 | 4 664 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 957 | 852 | 1 956 | 1 102 | ||||||
| Property Plant Equipment Gross Cost | 3 966 | 3 966 | 3 966 | 5 980 | 5 006 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 392 | 487 | 1 948 | |||||||
| Taxation Social Security Payable | 21 667 | 26 787 | 20 622 | |||||||
| Total Assets Less Current Liabilities | 29 599 | 73 464 | 48 380 | 67 256 | 55 604 | 55 540 | ||||
| Trade Creditors Trade Payables | 3 062 | 2 311 | 268 | 1 144 | ||||||
| Trade Debtors Trade Receivables | 13 026 | 18 623 | 24 945 | 11 119 | ||||||
| Capital Employed | 29 599 | 15 371 | ||||||||
| Creditors Due Within One Year | 30 942 | 30 942 | 21 687 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Tangible Fixed Assets Additions | 3 966 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 966 | 3 966 | ||||||||
| Tangible Fixed Assets Depreciation | 154 | 1 146 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 992 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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