Lean Manufacturing Excellence has been operating offering its services for at least ten years. Established under no. 09143432, this firm is listed as a Private Limited Company. You can contact the office of the company during office hours under the following location: 10 St Helens Road, SA1 4AW Swansea. This company's principal business activity number is 71121 : Engineering design activities for industrial process and production. Lean Manufacturing Excellence Limited filed its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-07-17.
Lean Manufacturing Excellence Ltd
General information
Name:
Lean Manufacturing Excellence Limited
Office Address:
10 St Helens Road SA1 4AW Swansea
Number: 09143432
Incorporation date: 2014-07-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 3 | 5 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 33 350 | 46 975 | 6 622 | 18 192 | 19 808 | 666 | 85 589 | 51 061 | 37 423 |
| Net Assets Liabilities | 2 | 15 995 | 20 037 | 3 249 | |||||
| Cash Bank In Hand | 24 349 | 37 974 | |||||||
| Cash Bank On Hand | 37 974 | 5 161 | 10 071 | 4 667 | 62 | ||||
| Debtors | 9 001 | 9 001 | 1 461 | 8 121 | 15 141 | 604 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 5 | |||||||
| Other Debtors | 1 | 1 461 | 201 | 201 | 604 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 | 4 | |||||||
| Shareholder Funds | 3 | 5 | |||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 46 970 | 6 621 | 18 191 | 19 807 | 664 | -69 594 | -32 313 | -34 818 | |
| Fixed Assets | 1 289 | 644 | |||||||
| Net Current Assets Liabilities | 1 203 | 5 | 1 | 1 | 1 | 2 | 15 995 | 18 748 | 2 605 |
| Total Assets | 666 | 85 589 | 51 061 | 37 423 | |||||
| Total Assets Less Current Liabilities | 1 203 | 5 | 1 | 1 | 1 | 2 | 15 995 | 20 037 | 3 249 |
| Amount Specific Advance Or Credit Directors | 7 526 | 25 449 | 1 260 | 1 461 | 2 243 | 603 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 27 986 | 29 625 | 2 389 | 1 782 | 4 288 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 909 | 2 916 | 5 110 | 2 564 | 1 442 | ||||
| Accruals Deferred Income | 1 200 | ||||||||
| Creditors Due Within One Year | 32 147 | 46 970 | |||||||
| Debtors Due After One Year | -1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 25 724 | 200 | 1 961 | 2 443 | |||||
| Other Taxation Social Security Payable | 9 995 | 6 421 | 7 413 | 7 211 | 664 | ||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Trade Creditors Trade Payables | 11 251 | 8 817 | 10 153 | ||||||
| Trade Debtors Trade Receivables | 9 000 | 7 920 | 14 940 | ||||||
| Advances Credits Directors | 7 526 | 25 449 | |||||||
| Advances Credits Made In Period Directors | 1 936 | ||||||||
| Advances Credits Repaid In Period Directors | 9 462 | ||||||||
Company staff
Paul H.
Role: Director
Appointed: 23 July 2014
Latest update: 25 February 2024
People with significant control
Paul H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 31 July 2024 |
| Confirmation statement last made up date | 17 July 2023 |
| Annual Accounts 14 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts 17 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 17 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Persons with significant control
Free Download
New registered office address 10 st Helens Road Swansea SA1 4AW. Change occurred on September 4, 2023. Company's previous address: Cherry Trees Far Back Lane Farnsfield, Newark Nottinghamshire United Kingdom NG22 8JX. (AD01)
filed on: 4th, September 2023
filed on: 4th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Cherry Trees Far Back Lane
Post code:
NG22 8JX
City / Town:
Newark
HQ address,
2016
Address:
Cherry Trees Far Back Lane
Post code:
NG22 8JX
City / Town:
Newark
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Services (by SIC Code)
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