Lemin & Co (product Finishers) Limited in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

The Lemin & Co (product Finishers) Limited company has been on the market for fourty seven years, as it's been established in 1977. Registered with number 01318507, Lemin & (product Finishers) was set up as a Private Limited Company located in 9 Quy Court, Cambridge CB25 9AU. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Lemin & Co (product Finishers) Ltd is a small-sized vehicle operator with the licence number OF0225323. The firm has one transport operating centre in the country. In their subsidiary in Biggleswade on Albone Way, 2 machines are available.

As suggested by the following company's executives data, since April 2015 there have been three directors: James S., Richard L. and Jonathan S..

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 940	67 654	153 397	197 536

Balance Sheet
Cash Bank On Hand				42 015	132 093	231 596	146 902	103 126	171 720	249 118	150 423
Current Assets	223 634	347 760	370 581	346 936	421 883	616 587	587 298	493 506	639 975	757 337	569 751
Debtors	175 878	302 154	299 501	259 920	249 790	349 991	408 112	355 746	435 868	478 219	389 328
Net Assets Liabilities					249 641	398 956	341 784	330 457	361 050	435 633	335 653
Other Debtors				2 422	10 345	11 917	61 125	22 666	21 250	24 106	19 163
Property Plant Equipment				137 292	168 342	171 251	141 813	278 745	220 057	205 842	243 619
Total Inventories				45 000	40 000	35 000	32 284	34 634	32 387	30 000
Cash Bank In Hand	90	129	21 824	42 016
Net Assets Liabilities Including Pension Asset Liability	18 940	67 654	153 397	197 536
Stocks Inventory	47 666	45 477	49 256	45 000
Tangible Fixed Assets	97 054	149 202	123 768	137 292

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	18 740	67 454	153 197	197 336
Shareholder Funds	18 940	67 654	153 397	197 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				330 330	351 519	399 788	440 325	482 110	425 463	408 276	459 151
Additions Other Than Through Business Combinations Property Plant Equipment									19 710	38 152	95 994
Average Number Employees During Period							22	23	24	25	25
Corporation Tax Payable				23 321	30 636	52 657	45 675	14 462	59 635	69 814	26 650
Creditors				239 724	272 672	28 548	3 542	89 421	55 507	40 667	60 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases							179 375	117 875	56 375	117 875	56 375
Increase From Depreciation Charge For Year Property Plant Equipment					39 493	48 269	40 537	41 785	54 674	50 789	58 208
Net Current Assets Liabilities	52 843	19 852	92 619	145 444	149 211	276 379	219 470	184 750	234 921	318 225	210 539
Other Creditors				27 878	50 063	28 548	3 542	89 421	55 507	40 667	60 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 304				111 321	67 976	7 333
Other Disposals Property Plant Equipment					29 349			640	135 045	69 554	7 342
Other Taxation Social Security Payable				45 751	56 927	72 744	79 172	76 291	96 198	100 178	77 889
Property Plant Equipment Gross Cost				467 622	519 861	571 039	582 138	760 855	645 520	614 118	702 770
Provisions For Liabilities Balance Sheet Subtotal					17 849	20 126	15 957	43 617	38 421	47 767	57 880
Total Additions Including From Business Combinations Property Plant Equipment					81 588	51 178	11 099	179 357
Total Assets Less Current Liabilities	149 897	169 054	216 387	282 736	317 553	447 630	361 283	463 495	454 978	524 067	454 158
Trade Creditors Trade Payables				30 817	51 634	50 896	63 298	67 333	67 884	91 092	105 854
Trade Debtors Trade Receivables				257 500	239 445	338 074	346 987	333 080	414 618	454 113	370 165
Creditors Due After One Year	118 093	82 403	47 743	66 109
Creditors Due Within One Year	170 791	327 908	277 962	201 492
Fixed Assets	97 054	149 202	123 768	137 292
Number Shares Allotted	180	180	180	180
Other Reserves	20	20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 864	18 997	15 247	19 091
Value Shares Allotted	180	180	180	180