Austin-lenika Project Services Limited in Preston, PR4 4TB

Description

Data updated on: 01-11-2023

Austin-lenika Project Services Limited is officially located at Preston at Unit 5C, Hillthorpe Farm Knoll Lane. You can look up the firm using the post code - PR4 4TB. This company has been in the field on the English market for twenty two years. This enterprise is registered under the number 04473974 and its last known state is active. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-01.

The company owes its accomplishments and constant growth to exactly two directors, specifically Paul W. and Karl B., who have been overseeing it since April 3, 2023. To find professional help with legal documentation, this specific company has been utilizing the skillset of Nicole B. as a secretary since April 2023.

Karl B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 952	26 992	9 160	3 850	146 140

Balance Sheet
Cash Bank On Hand					33 349	129 725	169 106	42 959	76 108	74	2 637	38 251
Current Assets	49 717	34 583	56 556	35 893	299 268	267 087	443 754	315 726	272 868	294 348	417 511	320 115
Debtors	49 710	32 047	56 549	35 886	265 919	137 362	274 648	272 767	196 760	294 274	414 874	281 864
Net Assets Liabilities					146 141	171 934	210 193	191 097	172 240	9 776	13 530	105 907
Other Debtors					23 326	61 235	80 843	34 297	71 674	51 397	66 191	11 743
Property Plant Equipment					61 595	53 756	43 933	43 434	64 989	91 907	168 425	196 606
Cash Bank In Hand	7	2 535	7	7	33 349
Tangible Fixed Assets	41 647	36 442	67 793	76 012	61 595

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 951	26 991	9 159	3 849	146 139
Shareholder Funds	21 952	26 992	9 160	3 850	146 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 732	77 921	90 825	84 873	107 571	127 893	186 320	219 194
Additions Other Than Through Business Combinations Property Plant Equipment						3 350	3 082	20 685	44 253	63 230	134 945	79 223
Average Number Employees During Period								10	9	11	16	16
Bank Borrowings Overdrafts					8 575				30 000	73 659	16 724	10 474
Corporation Tax Payable					41 111	14 783	23 370	14 850	7 818	7 818	10 772	43 305
Corporation Tax Recoverable										26 335
Creditors					20 197	18 391	8 486	4 218	43 122	73 659	106 570	139 105
Deferred Tax Asset Debtors												1 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases							825
Increase From Depreciation Charge For Year Property Plant Equipment						11 189	12 904	14 208	22 698	33 229	58 427	43 377
Net Current Assets Liabilities	1 396	3 507	-14 447	-21 716	113 859	144 299	180 539	158 374	158 689	1 136	-42 744	48 406
Number Shares Issued Fully Paid						1	1
Other Creditors					20 197	18 391	8 486	4 218	13 122	50 659	89 846	128 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 160		12 907		10 503
Other Disposals Property Plant Equipment								27 136		15 990		18 168
Other Taxation Social Security Payable					38 407	39 158	57 026	44 781	23 141	23 242	55 676	19 542
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					128 327	131 677	134 758	128 307	172 560	219 800	354 745	415 800
Provisions For Liabilities Balance Sheet Subtotal					9 116	7 730	5 793	6 493	8 316	9 608	5 581
Total Assets Less Current Liabilities	40 251	39 949	53 346	54 296	175 454	198 055	224 472	201 808	223 678	93 043	125 681	245 012
Trade Creditors Trade Payables					40 738	46 446	167 787	87 715	69 132	191 695	202 997	112 145
Trade Debtors Trade Receivables					242 593	67 480	186 358	234 148	125 086	216 542	348 683	268 946
Creditors Due After One Year	12 089	5 766	33 980	38 100	20 198
Creditors Due Within One Year	51 113	31 076	71 003	57 609	185 409
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	6 210	7 191	10 206	12 346	9 116
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Nicole B.

Role: Secretary

Appointed: 03 April 2023

Latest update: 2 April 2024

Paul W.

Role: Director

Appointed: 03 April 2023

Latest update: 2 April 2024

Karl B.

Role: Director

Appointed: 01 July 2002

Latest update: 2 April 2024

People with significant control

Karl B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Austin-lenika Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Paul W.

Karl B.

Swift Incorporations Limited

Shirley B.

People with significant control

Karl B.

Accounts Documents

Company filings

Filing category

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