Lenawee Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

07179482 is the reg. no. for Lenawee Limited. It was registered as a Private Limited Company on 2010-03-05. It has been actively competing on the British market for the last fourteen years. The company could be gotten hold of in 8-10 South Street in Epsom. The head office's postal code assigned to this location is KT18 7PF. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Lenawee Ltd reported its account information for the financial year up to 2023/03/31. The firm's latest confirmation statement was filed on 2023/03/05.

Concerning this particular firm, the full range of director's tasks have so far been done by David T. who was assigned to lead the company in 2010 in March. To provide support to the directors, this firm has been utilizing the expertise of Annette T. as a secretary since 2010.

Executives who have control over the firm are as follows: David T. has substantial control or influence over the company. Annette T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826	1 627	81 611	140 412	147 210

Balance Sheet
Cash Bank In Hand	6 316	4 616	106 901	168 489	138 845
Cash Bank On Hand					138 845	3 196	5 510	6 153	5 569	2 763	15 984	14 165
Current Assets	6 316	4 931	122 201	174 489	162 929	10 063	15 909	13 035	12 742	10 343	15 984
Debtors		315	15 300		10 114	1 927	10 399	6 882	7 173	7 580
Other Debtors					10 114	1 542	6 693	6 431	6 705	6 980
Property Plant Equipment					464	310	206	798	532	355	236
Tangible Fixed Assets	241	314	885	253	464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	726	1 527	81 511	140 312	147 110
Shareholder Funds	826	1 627	81 611	140 412	147 210

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment					2 214	2 368	2 472	2 870	3 136	3 313	3 432	3 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model						147 220
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					9 192	850	1 483	3 570	989	7	687	1 095
Creditors					16 183	10 128	29 096	13 999	49 667	86 477	122 966	116 565
Creditors Due Within One Year	5 731	3 618	41 475	34 330	16 183
Current Asset Investments				6 000	13 970	4 940
Fixed Assets					464	147 530	147 426	148 018	147 752	147 575	147 456	147 338
Increase From Depreciation Charge For Year Property Plant Equipment						154	104	398	266	177	119	118
Investment Property						147 220	147 220	147 220	147 220	147 220	147 220	147 220
Investment Property Fair Value Model						147 220	147 220	147 220	147 220	147 220	147 220
Net Current Assets Liabilities	585	1 313	80 726	140 159	146 746	-65	-13 187	-964	-36 925	-76 134	-106 982	-102 400
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 678	2 678	2 678	3 668	3 668	3 668	3 668
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		228	1 203		539
Tangible Fixed Assets Cost Or Valuation	708	936	2 139	2 139	2 678
Tangible Fixed Assets Depreciation	467	622	1 254	1 886	2 214
Tangible Fixed Assets Depreciation Charged In Period		155	632	632	328
Total Additions Including From Business Combinations Property Plant Equipment								990
Total Assets Less Current Liabilities	826	1 627	81 611	140 412	147 210	147 465	134 239	147 054	110 827	71 441	40 474	44 938
Trade Creditors Trade Payables							-1	1	1	67	67
Trade Debtors Trade Receivables						385	3 706	451	468	600

Company staff

Annette T.

Role: Secretary

Appointed: 05 March 2010

Latest update: 3 April 2024

David T.

Role: Director

Appointed: 05 March 2010

Latest update: 3 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Annette T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Lenawee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette T.

David T.

People with significant control

David T.

Annette T.

Accounts Documents

Company filings

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