Lennox R Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

The company known as Lennox R was created on 2016-09-20 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Oldbury on First Floor, Black Country House, Rounds Green Road. Assuming you have to reach the business by post, the postal code is B69 2DG. The official registration number for Lennox R Limited is 10384767. The enterprise's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Lennox R Ltd filed its latest accounts for the financial period up to September 30, 2022. The firm's most recent confirmation statement was submitted on September 19, 2023.

Lennox R Limited is a small-sized vehicle operator with the licence number OD2002157. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on Turner Crescent, 1 machine is available.

Richard L. is the following enterprise's only director, that was designated to this position in 2016 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 147	14 000	20 355
Current Assets	107 946	153 078	185 300	202 676	180 153	79 480
Debtors	39 563	57 320	58 968
Net Assets Liabilities	11 129	52 099	82 849	94 107	82 877	45 822
Other Debtors	1 442	2 609	2 173
Property Plant Equipment		54 481	45 561
Total Inventories	54 236	81 758	105 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 197	29 917
Administrative Expenses	14 287	47 216	42 264
Amounts Owed To Directors	20 569	20 294	22 612
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	8 016	13 081	13 081
Corporation Tax Payable	2 610		7 491
Cost Sales	28 911	177 455	162 424
Creditors	29 595	92 670	73 496	84 271	61 537	14 015
Depreciation Expense Property Plant Equipment			100
Finance Lease Liabilities Present Value Total		51 485	41 357
Gross Profit Loss	28 445	98 094	88 649
Increase Decrease In Property Plant Equipment		70 678
Increase From Depreciation Charge For Year Property Plant Equipment		16 197	13 720
Interest Payable Similar Charges Finance Costs	420	6 204	6 077
Net Current Assets Liabilities	40 724	90 288	110 784	144 207	118 786	42 599
Operating Profit Loss	14 158	50 878	46 385
Other Creditors	23 634	1 640	2 020
Other Interest Receivable Similar Income Finance Income		2	2
Other Taxation Social Security Payable	231	-259	-259
Profit Loss	11 128	44 676	32 819
Profit Loss On Ordinary Activities Before Tax	13 738	44 676	40 310
Property Plant Equipment Gross Cost		70 678	75 478
Recoverable Value-added Tax	8 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 610		7 491
Total Additions Including From Business Combinations Property Plant Equipment		70 678	4 800
Total Assets Less Current Liabilities	40 724	144 769	156 345	178 378	144 414	59 837
Trade Creditors Trade Payables	12 162	12 675	15 859
Trade Debtors Trade Receivables	29 754	54 711	56 795
Turnover Revenue	57 356	275 549	251 073
Value-added Tax Payable		5 231	3 584
Fixed Assets			45 561	34 171	25 628	17 238

Company staff

Richard L.

Role: Director

Appointed: 20 September 2016

Latest update: 9 February 2024

People with significant control

Richard L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard L.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 September 2017
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lennox R Limited

General information

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Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

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