Le Bureau Limited in Lingfield, RH7 6EZ

Description

Data updated on: 01-11-2023

1996 is the year of the founding of Le Bureau Limited, the company that is situated at May House, Vicarage Close in Lingfield. That would make twenty eight years Le Bureau has existed in the United Kingdom, as it was created on 1996/12/03. The reg. no. is 03287053 and the post code is RH7 6EZ. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Le Bureau Ltd released its latest accounts for the financial period up to 2022-10-31. The most recent confirmation statement was filed on 2023-10-25.

There is a group of two directors overseeing this specific limited company right now, namely Gary H. and Monique J. who have been performing the directors tasks since 1996. What is more, the managing director's duties are backed by a secretary - Monique J., who was appointed by the following limited company on 2020/04/21.

Executives who control the firm include: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monique J. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	152 675	179 895	217 849	242 777	612 720	677 337

Balance Sheet
Cash Bank On Hand						4 584	289 686	37 551	24 500	4 625
Current Assets	46 097	43 916	53 378	64 605	49 991	56 789	360 921	219 039		99 930	195 200	180 089
Debtors	33 807	32 516	32 323	27 174	29 551	37 432	30 635	132 238	102 545	64 554
Net Assets Liabilities						677 337	744 330	1 424 032	1 525 015	1 603 716	1 631 936	1 738 686
Property Plant Equipment						52 581	65 481	153 227	169 684	1 913 218
Total Inventories						14 773	40 600	49 250	43 955	30 750
Cash Bank In Hand	1 300	1 707	1 737	2 458	7 168	4 584
Intangible Fixed Assets	558 782	644 351	716 027	801 394	896 899	994 566
Net Assets Liabilities Including Pension Asset Liability	152 675	179 895	217 849	242 777	612 722	677 337
Stocks Inventory	10 990	9 693	19 318	34 973	13 274	14 773
Tangible Fixed Assets	18 154	19 626	22 781	27 601	29 554	52 581

Capital & Reserves
Called Up Share Capital	247 776	247 776	247 776	247 776	247 776	247 776
Profit Loss Account Reserve	-95 101	-67 881	-29 927	-4 999	35 914	100 529
Shareholder Funds	152 675	179 895	217 849	242 777	612 720	677 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 071	35 823
Creditors						14 201	12 886	15 914	43 941	72 125	78 519	166 561
Fixed Assets	576 936	663 977	738 808	828 995	926 454	1 047 147	1 236 854	1 459 850	1 695 052	2 108 769	2 281 281	2 277 702
Increase From Depreciation Charge For Year Property Plant Equipment								12 752
Intangible Assets						994 566	1 171 373	1 306 623	1 525 368
Intangible Assets Gross Cost							1 171 373	1 306 623
Net Current Assets Liabilities	-14 681	17 823	25 330	54 211	34 697	42 588	348 035	203 125	127 059	27 805	27 438	13 528
Property Plant Equipment Gross Cost							88 552	189 050
Total Additions Including From Business Combinations Intangible Assets								135 250
Total Additions Including From Business Combinations Property Plant Equipment								100 498
Total Assets Less Current Liabilities	562 255	681 800	764 138	883 206	961 149	1 089 735	1 584 889	1 662 975	1 822 111	2 136 576	2 397 964	2 291 230
Finished Goods Goods For Resale						13 273	13 502	21 750	25 430	7 500
Number Shares Allotted			2		2	2	247 776		247 776	287 776
Par Value Share			1		1	1	1		1	1
Work In Progress						1 500	27 098	27 500	18 525	23 250
Accrued Liabilities Not Expressed Within Creditors Subtotal											12 780
Average Number Employees During Period										6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Creditors Due After One Year	409 580	501 905	546 289	640 429	348 429	412 398
Creditors Due Within One Year	60 778	26 093	28 048	10 394	15 295	14 201
Intangible Fixed Assets Additions		85 569	71 676	85 367	95 505	97 667
Intangible Fixed Assets Cost Or Valuation	558 782	644 351	716 027	801 394	896 899	994 566
Non-instalment Debts Due After5 Years					348 429	412 398
Other Aggregate Reserves					329 032	329 032
Other Debtors Due After One Year		32 516	32 323		29 551	37 432
Secured Debts		3 677	4 674
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 984	3 522	5 059	2 257	26 287
Tangible Fixed Assets Cost Or Valuation	38 296	41 280	22 781	27 840	29 860	56 147
Tangible Fixed Assets Depreciation	20 142	21 654	22 021	239	305	3 566
Tangible Fixed Assets Depreciation Charged In Period		1 512	367	239	304	3 261
Amount Specific Advance Or Credit Directors		354 120	412 505	570 221	317 036