Lenalea Electronics Limited in Armagh, BT60 1PR

Description

Data updated on: 01-11-2023

Located in 30 Fairgreen Road, Armagh BT60 1PR Lenalea Electronics Limited is a Private Limited Company with NI037663 Companies House Reg No. This company was started on January 5, 2000. The company's SIC code is 26110 which means Manufacture of electronic components. Lenalea Electronics Ltd reported its account information for the financial period up to June 30, 2022. The company's most recent annual confirmation statement was submitted on August 29, 2023.

When it comes to this specific enterprise's directors directory, since January 2000 there have been two directors: David F. and Simon P..

The companies that control this firm are as follows: Lenalea Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Armagh at Fairgreen Road, Markethill, BT60 1PR and was registered as a PSC under the registration number Ni694321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	509 247	581 189	695 735	765 407

Balance Sheet
Cash Bank On Hand				111 334	99 855	146 067	64 510	304 477	153 454	40 054	191 342
Current Assets	636 750	754 704	945 821	779 611	932 292	773 720	898 915	685 154	828 441	908 141	1 030 472
Debtors	357 857	383 609	462 839	368 277	487 437	305 863	436 965	144 957	217 373	324 535	362 270
Net Assets Liabilities					805 026	683 717	826 004	1 245 937	1 231 875	1 282 471	1 386 304
Other Debtors				7 051	6 968	8 101	6 300	22 360	6 336	8 257	9 311
Property Plant Equipment				465 364	778 314	1 152 280	1 107 825	1 059 889	1 010 820	961 848	1 085 216
Total Inventories				300 000	345 000	321 790	397 440	235 720	457 614	543 552
Cash Bank In Hand	127 643	161 095	232 982	111 334
Intangible Fixed Assets	55 000	50 450	45 300	40 150
Net Assets Liabilities Including Pension Asset Liability	509 247	581 189	695 735	765 407
Stocks Inventory	151 250	210 000	250 000	300 000
Tangible Fixed Assets	223 997	206 183	248 908	465 364

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	509 245	581 187	695 733	765 405
Shareholder Funds	509 247	581 189	695 735	765 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 300	65 450	70 450	75 450	80 450	85 450	90 450	96 092
Accumulated Depreciation Impairment Property Plant Equipment				506 066	567 688	632 709	479 583	541 759	598 213	651 244	741 987
Average Number Employees During Period							21	17	15	12	13
Bank Borrowings Overdrafts				36 602	321 465	499 503	456 286	200	267	1 501	142 015
Corporation Tax Payable				62 266	34 866		28 201	127 627	24 622	40 744	19 279
Creditors				39 568	368 434	593 575	549 241	69 716	52 287	39 215	176 865
Dividends Paid On Shares						30 000	25 000	20 000
Fixed Assets	278 997	256 633	294 208	505 514		1 182 280	1 132 825	1 079 889	1 025 820	971 848	1 091 499
Increase From Amortisation Charge For Year Intangible Assets					5 150	5 000	5 000	5 000	5 000	5 000	5 642
Increase From Depreciation Charge For Year Property Plant Equipment					61 622	65 021	50 204	62 176	56 454	53 031	105 752
Intangible Assets				40 150	35 000	30 000	25 000	20 000	15 000	10 000	6 283
Intangible Assets Gross Cost				100 450	100 450	100 450	100 450	100 450	100 450	100 450	102 375
Net Current Assets Liabilities	358 206	431 511	476 828	336 378	388 849	171 961	302 827	298 664	318 815	408 787	570 044
Other Creditors				2 966	46 969	94 072	92 955	69 716	52 287	39 215	34 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							203 330				15 009
Other Disposals Property Plant Equipment							218 070				15 500
Other Taxation Social Security Payable				64 379	66 650	58 600	65 200	17 629	5 191	46 642	58 686
Par Value Share						1
Property Plant Equipment Gross Cost				971 427	1 346 003	1 784 989	1 587 408	1 601 648	1 609 033	1 613 092	1 827 203
Provisions For Liabilities Balance Sheet Subtotal					28 703	76 949	60 407	62 900	60 473	58 949	98 374
Total Additions Including From Business Combinations Property Plant Equipment					374 575	438 986	20 489	14 240	7 385	4 059	229 611
Total Assets Less Current Liabilities	637 203	688 144	771 036	841 892	1 202 163	1 354 241	1 435 652	1 378 553	1 344 635	1 380 635	1 661 543
Trade Creditors Trade Payables				133 844	209 773	143 502	219 379	46 213	291 010	187 900	118 966
Trade Debtors Trade Receivables				361 226	480 469	297 762	430 665	122 597	211 037	316 278	352 959
Accruals Deferred Income	6 225	4 669	3 502	2 626
Creditors Due After One Year	96 333	83 996	61 025	36 942
Creditors Due Within One Year	278 544	323 193	468 993	443 233
Intangible Fixed Assets Additions		450
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 150	60 300
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 150	5 150
Intangible Fixed Assets Cost Or Valuation	100 000	100 450	100 450	100 450
Provisions For Liabilities Charges	25 398	18 290	10 774	36 917
Tangible Fixed Assets Additions		42 813	111 803	288 356
Tangible Fixed Assets Cost Or Valuation	538 956	571 270	683 073	971 429
Tangible Fixed Assets Depreciation	314 959	365 087	434 165	506 065
Tangible Fixed Assets Depreciation Charged In Period		59 226	69 078	71 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 098
Tangible Fixed Assets Disposals		10 499

Company staff

David F.

Role: Secretary

Appointed: 05 January 2000

Latest update: 3 April 2024

David F.

Role: Director

Appointed: 05 January 2000

Latest update: 3 April 2024

Simon P.

Role: Director

Appointed: 05 January 2000

Latest update: 3 April 2024

People with significant control

Lenalea Holdings Limited

Address: 30 Fairgreen Road, Markethill, Armagh, BT60 1PR, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Companies House Belfast

Registration number Ni694321

Notified on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon P.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lenalea Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

Simon P.

People with significant control

Lenalea Holdings Limited

Simon P.

David F.

Accounts Documents

Company filings

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