Lenric C21 Limited in Littlehampton, BN17 7LU

Description

Data updated on: 01-11-2023

The company called Lenric C21 was registered on 25th July 2001 as a Private Limited Company. This enterprise's registered office may be contacted at Littlehampton on Unit 10 Thorgate Road, Lineside Industrial Estate. Should you have to get in touch with the business by mail, the zip code is BN17 7LU. The registration number for Lenric C21 Limited is 04258554. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2023/03/31 is the last time when account status updates were filed.

On 2018-05-01, the firm was employing a Warehouse assistant to fill a full time vacancy in Littlehampton, South East/Southern.

That limited company owes its success and unending progress to a team of two directors, specifically Christos K. and Edward K., who have been managing the company since 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Edward K. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 643	118 518	271 308	341 989

Balance Sheet
Cash Bank On Hand				160 972	231 785	359 124	389 327	423 211	669 031	546 666	383 539
Current Assets	326 200	307 524	366 852	416 209	437 209	590 684	627 158	673 426	986 916	894 324	659 296
Debtors	137 697	153 150	101 274	144 066	91 849	142 180	80 927	98 971	158 412	156 045	86 686
Net Assets Liabilities				341 988	215 741	349 851	454 621	521 012	764 814	748 818	621 082
Property Plant Equipment				3 234	2 425	1 819	1 364		8 731	6 548	9 430
Total Inventories				111 171	113 575	89 380	156 904	151 244	159 473	191 613	189 071
Cash Bank In Hand	138 207	86 393	96 077	160 972
Intangible Fixed Assets			4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	106 643	118 518	271 308	341 989
Stocks Inventory	50 296	67 981	169 501	111 171
Tangible Fixed Assets			4 312	3 234

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	106 543	118 418	271 208	341 889
Shareholder Funds	106 643	118 518	271 308	341 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-16 404	-12 966	-19 525	-16 198	-32 571	-20 680	-12 419	-5 000
Accumulated Amortisation Impairment Intangible Assets				4 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				2 516	3 325	3 931	4 386		2 910	5 093	8 236
Additions Other Than Through Business Combinations Property Plant Equipment									11 641		6 025
Average Number Employees During Period							11	12	12	12	11
Creditors				63 050	240 786	247 467	172 373	131 343	252 367	183 312	94 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 386
Disposals Property Plant Equipment								-5 750
Fixed Assets			8 312	5 234	2 425
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					809	606	455		2 910	2 183	3 143
Intangible Assets				2 000
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities		118 518	262 996	336 755	226 282	367 557	469 455	553 583	776 763	754 689	616 652
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 514	29 859	24 340	14 670	11 500	42 214	43 677	51 441
Property Plant Equipment Gross Cost				5 750	5 750	5 750	5 750		11 641	11 641	17 666
Total Assets Less Current Liabilities				358 392	228 707	369 376	470 819	553 583	785 494	761 237	626 082
Creditors Due Within One Year	219 557	189 006	103 856	79 454
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100