Lenrock Limited in Salford, M7 2YN

Description

Data updated on: 01-11-2023

Lenrock Limited was set up as Private Limited Company, located in 309 Bury New Road in Salford. The company's zip code M7 2YN. This business was created in 1988-07-26. The business Companies House Registration Number is 02280001. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Lenrock Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The business most recent confirmation statement was filed on Wed, 1st Mar 2023.

Taking into consideration the following enterprise's register, for 18 years there have been three directors: Esther H., Arnold H. and Henry N.. Additionally, the director's duties are regularly aided with by a secretary - Arnold H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	383 012	355 472	355 480

Balance Sheet
Current Assets	258 537	440 712	507 821		226 731	200 680	254 604	272 414	272 414	270 294
Net Assets Liabilities			296 862	329 863	315 959	240 242	180 537	200 999	278 257
Cash Bank In Hand	4 622	6	36
Debtors	253 915	440 706	507 785
Tangible Fixed Assets	140 000	140 000	310 320

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	324 294	296 754	296 762
Shareholder Funds	383 012	355 472	355 480

Other Financial Data
Creditors			277 366	179 651	670 333	717 390	1 147 554	1 679 809	1 679 809	2 634 547
Fixed Assets	363 907	311 658	251 702	316 685	1 149 962	1 385 236	2 114 280	2 350 414	2 350 414	4 349 149
Net Current Assets Liabilities	76 318	295 939	322 526	192 829	-163 670	-427 604	-786 189	-469 606	-457 603
Total Assets Less Current Liabilities	440 225	607 597	632 846	509 514	986 292	957 632	1 328 091	1 880 808	1 892 811
Advances Credits Repaid In Period Directors			170 215
Creditors Due After One Year	57 213	252 125	277 366
Creditors Due Within One Year	182 219	144 773	185 295
Investments Fixed Assets	60 104
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	58 618	58 618	58 618
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	140 000	140 000	170 320

Company staff

Arnold H.

Role: Secretary

Latest update: 6 March 2024

Esther H.

Role: Director

Appointed: 22 March 2006

Latest update: 6 March 2024

Arnold H.

Role: Director

Appointed: 08 December 1991

Latest update: 6 March 2024

Henry N.

Role: Director

Appointed: 08 December 1991

Latest update: 6 March 2024

People with significant control

Henry N.

Notified on 24 November 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Arnold H.

Notified on 24 November 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lenrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold H.

Esther H.

Arnold H.

Henry N.

Alizah N.

People with significant control

Henry N.

Arnold H.

Accounts Documents

Company filings

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