Lecter Associates Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

The official day the firm was registered is 1999-10-29. Established under no. 03868240, it operates as a Private Limited Company. You can contact the office of the company during office hours under the following location: 7 Merlin Centre Gatehouse Close, HP19 8DP Aylesbury. This enterprise's SIC and NACE codes are 71121, that means Engineering design activities for industrial process and production. Lecter Associates Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest confirmation statement was released on 2022-10-28.

There seems to be 1 director presently running the firm, specifically Graham B. who has been carrying out the director's obligations for twenty five years. The firm had been governed by Sandy R. until 2006.

Executives who have control over the firm are as follows: Graham B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	36 832	191 751	535 482

Balance Sheet
Cash Bank In Hand	387 762	383 256	582 408
Current Assets	826 087	662 412	827 133	455 672	424 732	396 349	392 810
Debtors	420 325	154 155	225 683	65 223	27 992	378 177	27 608
Cash Bank On Hand				390 449	396 740	18 172	365 202
Other Debtors				65 223	27 992	378 177	27 608
Property Plant Equipment				983	883	795	714
Stocks Inventory	18 000	125 000	19 042
Tangible Fixed Assets	4 732	4 234	8 764

Capital & Reserves
Called Up Share Capital	52	52	51
Profit Loss Account Reserve	36 730	191 649	535 381
Shareholder Funds	36 832	191 751	535 482

Other Financial Data
Creditors Due Within One Year	793 987	474 894	298 662
Deferred Tax Liability			1 753
Net Assets Liability Excluding Pension Asset Liability	36 832	191 751	535 482
Net Current Assets Liabilities	32 100	187 518	528 471	424 166	423 982	395 599	391 710
Number Shares Allotted		1	1
Accumulated Depreciation Impairment Property Plant Equipment				19 379	19 479	19 567	19 648
Average Number Employees During Period				2	1	1	1
Creditors				31 506	750	750	1 100
Increase From Depreciation Charge For Year Property Plant Equipment					100	88	81
Other Creditors				11 658	750	750	1 100
Property Plant Equipment Gross Cost				20 362	20 362	20 362
Total Assets Less Current Liabilities		191 752	537 235	425 149	424 865	396 394	392 424
Other Reserves	50	50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 668	9 779
Tangible Fixed Assets Cost Or Valuation	50 994	53 662	63 143
Tangible Fixed Assets Depreciation	46 262	49 428	54 379
Tangible Fixed Assets Depreciation Charged In Period		3 166	5 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			298
Tangible Fixed Assets Disposals			298
Other Taxation Social Security Payable				19 848