Lembas Limited in Meersbrook, Sheffield, S8 9QR

Description

Data updated on: 01-11-2023

Lembas Limited can be found at Meersbrook, Sheffield at The Old Tannery. Anyone can look up this business by referencing its zip code - S8 9QR. Lembas's founding dates back to year 1983. The firm is registered under the number 01739870 and company's state is active. This firm's declared SIC number is 46390 - . Lembas Ltd released its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-05-31.

As stated, the following company was incorporated in July 1983 and has so far been presided over by thirty one directors, out of whom four (Jherek M., Sharon B., Julian G. and Michael B.) are still in the management. In order to help the directors in their tasks, the company has been using the skills of Matthew W. as a secretary since the appointment on 2011-10-05.

The companies that control this firm include: Lembas Trustees Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Whiting Street, S8 9QR and was registered as a PSC under the registration number 09475283.

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	343 047	371 740

Balance Sheet
Cash Bank On Hand		181 024	146 572	162 031	153 121	200 444	231 654	190 194	200 001
Current Assets	299 260	322 345	317 645	343 604	348 993	373 304	406 528	360 042	369 403
Debtors	76 416	60 075	68 982	89 474	89 730	74 251	75 490	71 752	51 593
Net Assets Liabilities			373 633	377 191	389 870	376 250	391 345	387 411	404 345
Other Debtors		9 584	9 189	15 752	9 375	8 516	9 604	8 500	11 072
Property Plant Equipment		190 913	184 294	179 233	185 803	178 222	172 111	166 135	172 335
Total Inventories		81 246	102 091	92 099	106 142	98 609	99 384	98 096
Cash Bank In Hand	145 038	181 024
Stocks Inventory	77 806	81 246
Tangible Fixed Assets	194 840	190 913

Capital & Reserves
Called Up Share Capital	147	147
Profit Loss Account Reserve	339 293	367 986
Shareholder Funds	343 047	371 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		375	281	211	158	118
Accumulated Depreciation Impairment Property Plant Equipment		187 815	194 434	200 499	195 438	203 417	210 355	216 542	225 015
Average Number Employees During Period					16	16	14	14	14
Corporation Tax Payable		7 990	1 791	1 706	1 646		4 605	400	2 505
Corporation Tax Recoverable						1 248
Creditors			126 597	144 894	143 113	172 765	186 021	137 494	136 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 219	34 709	51 767	31 136	70 167	51 205
Increase From Depreciation Charge For Year Property Plant Equipment			6 619	6 065	6 939	7 979	6 938	6 187	8 473
Net Current Assets Liabilities	150 751	183 255	191 048	198 710	205 880	200 539	220 507	222 548	233 283
Number Shares Issued Fully Paid				147
Other Creditors		4 962	8 739	5 944	5 307	11 576	10 253	6 944	6 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000
Other Disposals Property Plant Equipment					12 000
Other Taxation Social Security Payable		3 970	4 042	11 222	11 233	14 923	12 324	5 558	9 582
Par Value Share		1		1
Property Plant Equipment Gross Cost		378 728	378 728	379 732	381 241	381 639	382 466	382 677	397 350
Provisions For Liabilities Balance Sheet Subtotal			1 428	541	1 655	2 393	1 273	1 273	1 273
Total Additions Including From Business Combinations Property Plant Equipment				1 004	13 509	398	827	211	14 672
Total Assets Less Current Liabilities	345 591	374 168	375 342	377 943	391 683	378 761	392 618	388 683	405 618
Trade Creditors Trade Payables		122 168	112 025	126 022	124 927	146 266	158 839	124 592	117 817
Trade Debtors Trade Receivables		50 491	59 793	73 722	80 355	64 487	65 886	63 252	40 521
Accruals Deferred Income	500	375
Creditors Due Within One Year	148 509	139 090
Number Shares Allotted		147
Provisions For Liabilities Charges	2 044	2 053
Share Capital Allotted Called Up Paid	147	147
Share Premium Account	3 607	3 607