Lenham Machinery Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Lenham Machinery Limited is established as Private Limited Company, that is located in C/o Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham. It's postal code is HP5 1EG. This firm has been registered in year 1970. The business registration number is 00985515. This company's registered with SIC code 28410 and has the NACE code: Manufacture of metal forming machinery. 2022-08-31 is the last time when company accounts were filed.

Taking into consideration this specific company's executives list, for eight years there have been two directors: Michael H. and Christopher H.. Furthermore, the director's tasks are often backed by a secretary - Christopher H., who joined this specific business 24 years ago.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 249 136	1 170 132	1 281 378	1 156 722	957 563	1 232 436	1 380 164	1 289 461
Current Assets	1 381 277	1 273 831	1 434 616	1 288 618	1 161 816	1 348 202	1 485 588	1 600 804
Debtors	33 591	15 449	43 016	16 629	22 078	25 764	14 244	204 343
Net Assets Liabilities	1 492 761	1 770 798	1 952 800	1 739 611	1 647 395	1 834 084	1 970 068	2 219 310
Other Debtors	24 076	10 056	15 465	8 072	17 077	13 774	9 244	140 472
Property Plant Equipment	1 392	987	706	328	555	383	267	1 021
Total Inventories	98 550	88 250	85 000	90 000	182 175	90 002	91 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	53 532	53 588	53 629	53 661	53 685	53 703	53 716	53 722
Accumulated Depreciation Impairment Property Plant Equipment	44 582	44 985	45 267	42 445	42 634	42 805	42 922	3 306
Amounts Owed By Related Parties	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	73 387	19 398	43 651	21 016	1 796	67 274	25 506	68 088
Creditors	275 299	88 165	67 719	130 702	96 239	95 825	224 478	91 200
Current Asset Investments			25 222	25 267
Dividends Paid On Shares			125	95	70
Fixed Assets	386 783	606 556	606 233	605 825	606 027	605 837	785 708	786 456
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							180 000
Increase From Amortisation Charge For Year Intangible Assets		56	42	31	24	18	13	6
Increase From Depreciation Charge For Year Property Plant Equipment		404	282	153	189	172	117	278
Intangible Assets	223	167	125	95	70	52	39	33
Intangible Assets Gross Cost	53 755	53 755	53 755	53 755	53 755	53 755	53 755
Investment Property	374 766	595 000	595 000	595 000	595 000	595 000	775 000	775 000
Investment Property Fair Value Model			595 000	595 000	595 000	595 000	775 000
Investments Fixed Assets	10 402	10 402	10 402	10 402	10 402	10 402	10 402	10 402
Investments In Group Undertakings Participating Interests					10 402	10 402	10 402	10 402
Net Current Assets Liabilities	1 105 978	1 185 666	1 366 897	1 157 916	1 065 577	1 252 377	1 261 110	1 509 604
Number Shares Issued Fully Paid		50	50
Other Creditors	190 867	60 037	13 079	102 346	92 684	8 904	196 338	13 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 975				39 894
Other Disposals Property Plant Equipment				3 200				39 973
Other Investments Other Than Loans			25 222	25 267
Par Value Share		1	1
Property Plant Equipment Gross Cost	45 973	45 973	45 973	42 773	43 189	43 189	43 189	4 327
Provisions For Liabilities Balance Sheet Subtotal		21 424	20 330	24 130	24 209	24 130	76 750	76 750
Total Additions Including From Business Combinations Property Plant Equipment					416			1 111
Total Assets Less Current Liabilities	1 492 761	1 792 222	1 973 130	1 763 741	1 671 604	1 858 214	2 046 818	2 296 060
Trade Creditors Trade Payables	11 045	8 730	10 989	7 340	1 759	19 647	2 634	9 970
Trade Debtors Trade Receivables	4 515	393	22 551	3 557	1	6 990		58 871

Company staff

Michael H.

Role: Director

Latest update: 15 March 2024

Christopher H.

Role: Director

Appointed: 15 November 2016

Latest update: 15 March 2024

Christopher H.

Role: Secretary

Appointed: 08 February 2000

Latest update: 15 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lenham Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Christopher H.

Christopher H.

Colvin B.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

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