Lennox Uk Ltd in Clacton-on-sea, CO15 1SG

Description

Data updated on: 01-11-2023

The company called Lennox Uk was founded on 2001-08-14 as a Private Limited Company. This enterprise's office could be gotten hold of in Clacton-on-sea on 92 Station Road. In case you want to contact the company by mail, its post code is CO15 1SG. The office reg. no. for Lennox Uk Ltd is 04269947. Started as Long Companies 191, this business used the name up till 2001-08-21, then it was changed to Lennox Uk Ltd. This enterprise's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-08-31 is the last time when company accounts were reported.

The information we have regarding this particular firm's executives shows us there are two directors: Jose O. and Juan R. who were appointed to their positions on 2014-05-27. What is more, the director's assignments are regularly supported by a secretary - Juan R., who was chosen by the following business in July 2005.

Executives who have control over the firm are as follows: Jose R. owns 1/2 or less of company shares. Juan R. owns 1/2 or less of company shares.

Previous company's names
Lennox Uk Ltd 2001-08-21
Long Companies 191 Limited 2001-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-138 665	-34 840

Balance Sheet
Cash Bank On Hand			13 950	45 088	41 362	56 616	59 708
Current Assets	144 117	123 642	229 258	226 655	178 917	190 318	240 922
Debtors	65 237	47 741	23 308	38 567	17 555	13 702	101 214
Net Assets Liabilities			109 144	146 427	162 504	78 935	82 791
Other Debtors			15 055	17 531	13 501	10 179	23 433
Property Plant Equipment			21 274	17 020	19 813	15 852	13 347
Total Inventories			192 000	143 000	120 000	120 000	80 000
Net Assets Liabilities Including Pension Asset Liability	-138 665	-34 840
Stocks Inventory	62 500	65 626
Tangible Fixed Assets	6 723	4 378

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-138 667	-34 842
Shareholder Funds	-138 665	-34 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 229	19 485	24 439	28 400	31 738
Average Number Employees During Period					6	8	7
Creditors			4 894	1 638	32 461	124 223	168 904
Increase From Depreciation Charge For Year Property Plant Equipment				4 254	4 954	3 961	3 338
Net Current Assets Liabilities	-145 388	-39 218	96 806	134 279	146 456	66 095	72 018
Other Creditors			4 894	1 638	3 892	3 807	4 023
Other Taxation Social Security Payable			25 973	22 134	19 042	20 696	25 191
Par Value Share				1	1
Property Plant Equipment Gross Cost			36 503	36 503	44 252	44 252	45 085
Provisions For Liabilities Balance Sheet Subtotal			4 042	3 234	3 765	3 012	2 574
Total Additions Including From Business Combinations Property Plant Equipment					7 749		833
Total Assets Less Current Liabilities	-138 665	-34 840	118 080	151 299	166 269	81 947	85 365
Trade Creditors Trade Payables			98 973	62 628	9 527	99 720	139 690
Trade Debtors Trade Receivables			8 253	21 036	4 054	3 523	77 781
Creditors Due Within One Year	289 505	162 860
Current Asset Investments	16 380	10 275
Fixed Assets	6 723	4 378
Tangible Fixed Assets Additions		154
Tangible Fixed Assets Cost Or Valuation	6 723	6 877
Tangible Fixed Assets Depreciation		2 499
Tangible Fixed Assets Depreciation Charged In Period		2 499