Lely Center Midlands Ltd in Staffordshire, ST18 9QL

Description

Data updated on: 01-11-2023

Lely Center Midlands is a firm with it's headquarters at ST18 9QL Staffordshire at Lely Center Midlands Ltd Ladford Covert Industrial Park, Ladfordfields. The enterprise has been in existence since 2009 and is registered as reg. no. 06825874. The enterprise has been operating on the English market for 15 years now and company last known status is active. This company's registered with SIC code 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Its most recent filed accounts documents were submitted for the period up to December 31, 2021 and the latest annual confirmation statement was released on February 17, 2023.

In order to meet the requirements of their customer base, this particular company is continually being overseen by a unit of two directors who are Jack C. and Ronald E.. Their outstanding services have been of critical use to this company since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	194 862	89 561	255 680	376 342

Balance Sheet
Cash Bank On Hand					27 784	3 538	4 644			41
Current Assets	884 482	1 700 939	4 050 859	2 061 445	2 337 640	2 986 853	4 215 039	3 675 026	3 233 031	2 748 405
Debtors	171 129	430 893	1 779 607	471 599	760 292	1 154 700	2 146 421	1 175 566	349 016	1 044 764
Net Assets Liabilities					67 975	-329 214	796 816	304 751	-166 252	1 146 261
Other Debtors								138 238	27 220
Property Plant Equipment					12 934	11 469	8 807	12 551	10 167	11 316
Total Inventories					1 549 564	1 828 615	2 063 974	2 499 460	2 884 015	1 703 600
Cash Bank In Hand	281 088	461 539	1 004 815	14 188
Intangible Fixed Assets	10 135	31 037	23 594	17 442
Net Assets Liabilities Including Pension Asset Liability	194 862	89 561	255 680	376 342
Stocks Inventory	432 265	808 507	1 266 437	1 575 658
Tangible Fixed Assets		9 179	11 103	14 940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-913 204	-1 271 381	-1 500 210	-1 598 892
Shareholder Funds	194 862	89 561	255 680	376 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 725	69 883	75 012
Accumulated Depreciation Impairment Property Plant Equipment					17 710	25 250	32 612	38 082	44 488	51 104
Administrative Expenses								1 443 718	1 697 967
Average Number Employees During Period					14	12	14	19	21	22
Bank Borrowings Overdrafts								3 333	1 701
Cost Sales								3 233 243	3 982 570
Creditors					2 293 886	3 332 665	3 427 030	3 382 826	3 409 450	1 613 460
Distribution Costs								37 651	48 843
Fixed Assets	10 135	40 216	34 697	32 382	24 221	16 598	8 807	12 551	10 167	11 316
Gross Profit Loss								1 065 486	1 432 932
Increase From Amortisation Charge For Year Intangible Assets						6 158	5 129
Increase From Depreciation Charge For Year Property Plant Equipment						7 540	7 362	5 470	6 406	6 616
Intangible Assets					11 287	5 129
Intangible Assets Gross Cost					75 012	75 012	75 012
Interest Payable Similar Charges Finance Costs								76 182	157 125
Net Current Assets Liabilities	184 727	49 345	220 983	343 960	43 754	-345 812	788 009	3 675 026	-176 419	1 134 945
Operating Profit Loss								-415 883	-313 878
Other Creditors								3 379 493	3 407 749
Other Inventories								780 154	975 258
Payments On Account Inventories								1 719 306	1 908 757
Prepayments Accrued Income								184 907	13 294
Profit Loss On Ordinary Activities After Tax								-492 065	-471 003
Profit Loss On Ordinary Activities Before Tax								-492 065	-471 003
Property Plant Equipment Gross Cost					30 644	36 719	41 419	50 633	54 655	62 420
Total Additions Including From Business Combinations Property Plant Equipment						6 075	4 700	9 214	4 022	7 765
Total Assets Less Current Liabilities	194 862	89 561	255 680	376 342	67 975	-329 214	796 816	3 687 577	3 243 198	1 146 261
Trade Debtors Trade Receivables								852 421	308 502
Turnover Revenue								4 298 729	5 415 502
Creditors Due Within One Year	699 755	1 651 594	3 829 876	1 717 485
Intangible Fixed Assets Additions		30 775
Intangible Fixed Assets Aggregate Amortisation Impairment	34 102	43 975	51 418	57 570
Intangible Fixed Assets Amortisation Charged In Period		9 873		6 152
Intangible Fixed Assets Cost Or Valuation	44 237	75 012	75 012	75 012
Share Premium Account	1 107 966	1 360 842	1 755 790	1 975 134
Tangible Fixed Assets Additions		9 179		9 126
Tangible Fixed Assets Cost Or Valuation		9 179	15 147	24 273
Tangible Fixed Assets Depreciation			4 044	9 333
Tangible Fixed Assets Depreciation Charged In Period				5 289

Company staff

Jack C.

Role: Director

Appointed: 11 October 2022

Latest update: 29 April 2024

The companies with significant control over this firm include: Maasland Nv owns over 3/4 of company shares. This business can be reached in Maassluis at C. Van Der Lelylaan 1, 3147PB and was registered as a PSC under the reg no 24243481.

Maasland Nv

Address: Lely Campus C. Van Der Lelylaan 1, Maassluis, 3147PB, Netherlands

Legal authority Netherlands

Legal form Naamloze Vennootschap

Country registered Zh

Place registered Chambre Of Commerce Rotterdam

Registration number 24243481

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Lely Center Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Ronald E.

Laurence L.

Cornelis Z.

Gijsbertus S.

Jouke V.

Jan D.

Fred D.

Job H.

Stephane C.

People with significant control

Maasland Nv

Accounts Documents

Company filings

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