Lencal Developments Limited in Cannock, WS11 0EQ

Description

Data updated on: 01-11-2023

This enterprise referred to as Lencal Developments was created on Wednesday 8th October 2003 as a Private Limited Company. This business's head office can be reached at Cannock on Victoria Terrace 5 North Street, Bridgtown. Assuming you have to contact this business by mail, the area code is WS11 0EQ. The registration number for Lencal Developments Limited is 04925460. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-08.

Our information describing this company's management suggests there are two directors: Carl J. and Glenn J. who were appointed to their positions on Wednesday 8th October 2003. To provide support to the directors, this particular business has been utilizing the expertise of Carl J. as a secretary since October 2003.

Carl J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 820	378 621	378 189	368 087

Balance Sheet
Cash Bank On Hand						47 847	71 250	34 600	3 419	301 435	587 703
Current Assets	13 674	30 368	136 069	136 000	163 951	48 059	421 387	848 312	1 613 367	754 564	587 703	537 840	152 144
Debtors		1 220	1 681	212	459	212	15 055	15 055	49 055	46 835
Net Assets Liabilities						340 777	377 234	399 983	426 478	964 261	1 007 927	968 165	932 574
Other Debtors							15 055	15 055	49 055	46 835
Property Plant Equipment						1 643 541	1 761 896	1 761 516	1 761 136	1 761 136	1 761 136
Total Inventories							335 082	798 657	1 560 893	406 294
Cash Bank In Hand	13 674	29 148	134 388	135 788	163 492	47 847
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	386 820	378 621	378 189	368 087	345 169	340 777
Tangible Fixed Assets	1 027 585	1 271 583	1 363 465	1 493 890	1 552 929	1 643 541

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	386 816	378 617	378 185	368 083	345 165	340 773
Shareholder Funds	386 820	378 621	378 189	368 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											346	303	318
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							380	760	1 140	1 140	1 140
Additions Other Than Through Business Combinations Property Plant Equipment							157 235
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						435 016	542 297	934 684	1 379 197
Creditors						915 595	1 263 752	1 275 089	1 568 828	1 551 439	1 340 566	1 330 508	980 388
Fixed Assets	1 051 585	1 289 583	1 375 465	1 499 890	1 552 929						1 761 136	1 761 136	1 761 136
Increase From Depreciation Charge For Year Property Plant Equipment							380	380	380
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-564 765	-160 962	-494 488	-892 170	-761 673	-867 748	-842 365	-426 777	44 539	-796 875	-752 863	-792 668	-828 244
Other Creditors						905 905	1 243 787	1 254 549	1 326 199	1 296 229	1 307 212
Other Disposals Property Plant Equipment							38 500
Property Plant Equipment Gross Cost						1 643 541	1 762 276	1 762 276	1 762 276	1 762 276	1 762 276
Provisions For Liabilities Balance Sheet Subtotal								72
Taxation Social Security Payable						9 690	19 965	20 540	17 546	137 406	33 700
Total Assets Less Current Liabilities	486 820	1 128 621	880 977	607 720	791 256	775 793	919 531	1 334 739	1 805 675	964 261	1 008 273	968 468	932 892
Trade Creditors Trade Payables									225 083	117 804
Creditors Due After One Year Total Noncurrent Liabilities	100 000	750 000
Creditors Due Within One Year Total Current Liabilities	578 439	191 330
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		243 998	91 882	130 425	59 039	90 612
Tangible Fixed Assets Cost Or Valuation	1 027 585	1 271 583	1 363 465	1 493 890	1 552 929	1 643 541
Bank Borrowings Overdrafts Secured				239 633	446 087	435 016
Capital Employed				368 087	345 169	340 777
Creditors Due After One Year		750 000	502 788	239 633	446 087	435 016
Creditors Due Within One Year		191 330	630 557	1 028 170	925 624	915 807
Number Shares Allotted					4	4
Par Value Share					1	1
Share Capital Allotted Called Up Paid				4	4	4

Company staff

Carl J.

Role: Secretary

Appointed: 08 October 2003

Latest update: 25 February 2024

Carl J.

Role: Director

Appointed: 08 October 2003

Latest update: 25 February 2024

Glenn J.

Role: Director

Appointed: 08 October 2003

Latest update: 25 February 2024

People with significant control

Carl J.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 February 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 January 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 8 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 January 2016

Lencal Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Carl J.

Glenn J.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Carl J.

Accounts Documents

Company filings

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