Lenica Building Solutions Limited in Huddersfield, HD2 1GQ

Description

Data updated on: 01-11-2023

Lenica Building Solutions Limited is officially located at Huddersfield at Abacus House Pennine Business Park. Anyone can look up this business using the postal code - HD2 1GQ. Lenica Building Solutions's incorporation dates back to 2011. This enterprise is registered under the number 07694500 and its official state is active. This firm's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. The firm's latest accounts were submitted for the period up to 2022-09-29 and the most current annual confirmation statement was submitted on 2023-03-24.

There's a number of three directors running this particular business right now, including David E., Philip S. and Mark N. who have been utilizing the directors assignments for ten years.

Executives who control this firm include: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29	2023-09-29
Currency
Net Worth	100	100	108	5 354	38 486

Balance Sheet
Cash Bank In Hand	100	100	7 189	14 938	155 672
Cash Bank On Hand					155 672	89 824	62 334	76 515	315 767	227 086	171 847	123 629
Current Assets		100	130 035	165 602	558 864	688 685	1 108 181	527 184	1 212 186	737 944	968 265	660 827
Debtors			85 256	104 629	222 927	499 103	994 385	395 569	579 369	370 858	683 024	494 198
Net Assets Liabilities					38 486	379 211	511 124	272 875	431 764	313 942	556 363	315 204
Other Debtors					596	7 224	596	596	596	596	596	1 576
Property Plant Equipment					9 422	7 187	18 527	13 352	10 304	10 373	22 467	16 205
Stocks Inventory			37 590	46 035	180 265
Tangible Fixed Assets			2 405	1 821	9 423
Total Inventories					180 265	99 758	51 462	55 100	317 050	140 000	113 394	43 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			8	5 254	38 386
Shareholder Funds	100	100	108	5 354	38 486

Other Financial Data
Accrued Liabilities					9 922	2 295	9 936	2 450	2 450	2 965	2 973	3 442
Accumulated Depreciation Impairment Property Plant Equipment					4 847	7 766	14 832	20 007	24 384	27 567	31 186	28 389
Average Number Employees During Period						4	5	5	5	6	8	8
Bank Borrowings						34 069	56 119		78 199	10 000	10 000	29 167
Bank Borrowings Overdrafts						34 069	56 119		48 333	38 333	28 333	19 167
Bills Exchange Payable							157 796	55 114	125 735			69 435
Corporation Tax Payable					40 877	84 178	66 509	21 325	84 486	42 467	88 917
Corporation Tax Recoverable												12 174
Creditors					529 800	315 295	10 048	7 107	52 499	39 558	28 333	19 167
Creditors Due Within One Year			132 332	162 069	529 801
Deferred Tax Asset Debtors												11 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 977
Disposals Property Plant Equipment												10 360
Dividends Paid							152 247	314 016				195 366
Finance Lease Liabilities Present Value Total							10 048	7 107	4 166	2 941	1 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 867	4 943	5 033	5 033	5 033	5 033	9 583
Increase From Depreciation Charge For Year Property Plant Equipment						2 919	7 066	5 175	4 377	3 183	3 619	6 180
Merchandise						99 758	51 462	55 100	317 050	140 000	113 394	43 000
Net Current Assets Liabilities		100	-2 297	3 533	29 064	373 390	506 165	268 900	475 917	345 098	566 498	318 166
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	300	300	300
Other Creditors					108 521	19 060	5 638	3 990	13 957	6 916	3 154	2 792
Other Taxation Social Security Payable					12 372	7 352	7 600	4 482	20 382	10 451	16 626	9 246
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 784	980	1 089	1 023	922	2 741	2 306	2 118
Profit Loss						340 725	284 160	75 767				-45 793
Property Plant Equipment Gross Cost					14 269	14 953	33 359	33 359	34 688	37 940	53 653	44 594
Provisions For Liabilities Balance Sheet Subtotal						1 366	3 520	2 270	1 958	1 971	4 269
Recoverable Value-added Tax								3 076
Secured Debts					24 864
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 544	350	12 375
Tangible Fixed Assets Cost Or Valuation			3 544	3 894	14 269
Tangible Fixed Assets Depreciation			1 139	2 073	4 846
Tangible Fixed Assets Depreciation Charged In Period			1 139	934	3 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					938
Tangible Fixed Assets Disposals					2 000
Total Additions Including From Business Combinations Property Plant Equipment						684	18 406		1 329	3 252	15 713	1 301
Total Assets Less Current Liabilities	100	100	108	5 354	38 486	380 577	524 692	282 252	486 221	355 471	588 965	334 371
Total Borrowings						34 069	69 108	10 048	85 306	52 499	39 558	29 167
Trade Creditors Trade Payables					271 867	68 382	202 460	160 858	420 842	240 916	237 922	202 503
Trade Debtors Trade Receivables					220 547	372 386	722 242	195 817	296 203	216 968	484 121	333 555
Consideration Received For Shares Issued Specific Share Issue										200
Nominal Value Shares Issued Specific Share Issue										1

Company staff

David E.

Role: Director

Appointed: 01 October 2014

Latest update: 14 February 2024

Philip S.

Role: Director

Appointed: 01 October 2014

Latest update: 14 February 2024

Mark N.

Role: Director

Appointed: 05 July 2011

Latest update: 14 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 July 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	30 September 2022
End Date For Period Covered By Report	29 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lenica Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Philip S.

Mark N.

People with significant control

David E.

Mark N.

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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