Lentus Composites Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

08784212 is a registration number used by Lentus Composites Limited. This company was registered as a Private Limited Company on 2013-11-20. This company has been on the British market for 11 years. The enterprise could be found at Penrose House 67 Hightown Road in Banbury. The main office's post code assigned to this address is OX16 9BE. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 2021-12-31 is the last time when account status updates were reported.

With three recruitment advert since 28th November 2016, the firm has been an active employer on the job market. On 15th September 2017, it started employing candidates for a Senior Finance Assistant position in Eynsham, and on 28th November 2016, for the vacant position of a Finance Manager in Eynsham. So far, they have looked for applicants for the Sales Coordinator/Administrator posts.

Because of the following enterprise's growing number of employees, it was necessary to choose further company leaders: Michael D. and Scott R. who have been assisting each other for 11 years for the benefit of the following firm. In order to provide support to the directors, this firm has been using the skills of Paul J. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 674	127 882	74 893	28 548
Current Assets	3 916 086	5 640 583	3 295 374	3 963 657
Debtors	2 788 950	4 585 497	2 062 892	2 975 918
Net Assets Liabilities	962 907	2 026 826	-1 322 611	-5 445 966
Other Debtors	2 371			2 100
Property Plant Equipment	3 865 502	3 725 128	3 398 419	3 439 529
Total Inventories	1 030 462	927 204	1 157 589	959 191

Other Financial Data
Audit Fees Expenses	21 151	15 000	15 000	13 668
Accrued Liabilities Deferred Income	672 967	1 166 059	1 347 787	2 106 968
Accumulated Amortisation Impairment Intangible Assets	209 255	488 481	1 346 506	2 459 120
Accumulated Depreciation Impairment Property Plant Equipment	1 575 848	2 205 171	2 797 607	3 366 055
Additions Other Than Through Business Combinations Intangible Assets		58 021	32 253	61 721
Additions Other Than Through Business Combinations Property Plant Equipment		550 016	265 727	686 380
Administrative Expenses	3 345 132	4 274 417	5 438 289	5 765 678
Amortisation Expense Intangible Assets	146 791	279 226	858 025	1 112 614
Amounts Owed By Group Undertakings	561 860	483 315	259 480
Amounts Owed To Group Undertakings	2 000 000	2 430 000	2 830 000	2 830 000
Average Number Employees During Period	104	112	94	88
Bank Borrowings			350 000	321 835
Bank Borrowings Overdrafts			350 000	209 185
Corporation Tax Recoverable	232 894	439 407	556 514	819 866
Cost Sales	5 713 245	6 263 856	3 671 642	5 357 381
Creditors	3 129 899	3 223 002	3 921 920	3 909 079
Current Tax For Period	-190 910	-419 973	-510 795	-784 435
Deferred Income	388 170	630 607	279 627	262 197
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			439 251	584 026
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	72 114	21 863	40 258	160 108
Depreciation Expense Property Plant Equipment	566 289	629 323	592 436	568 448
Finance Lease Liabilities Present Value Total	1 343 689	972 328	878 212	870 524
Finance Lease Payments Owing Minimum Gross	1 409 892	1 013 870	930 396	1 022 769
Finished Goods Goods For Resale	33 370	35 834	23 603	7 348
Fixed Assets	5 256 340	6 018 362	5 794 953	5 357 566
Further Item Interest Expense Component Total Interest Expense	47 120	60 262	29 500	18 384
Further Item Tax Increase Decrease Component Adjusting Items	-4 335	-85 539	-155 540	-40 963
Future Finance Charges On Finance Leases	66 203	41 542	52 184	152 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 428 198	1 753 633	1 506 113	1 392 908
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-16 735	-3 625	-22 007	-14 418
Government Grant Income	9 495	10 373	223 873	231 127
Gross Profit Loss	4 051 276	5 116 133	1 568 014	860 987
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 925		13 907
Increase From Amortisation Charge For Year Intangible Assets		279 226	858 025	1 112 614
Increase From Depreciation Charge For Year Property Plant Equipment		629 323	592 436	568 448
Intangible Assets	1 390 838	2 293 234	2 396 534	1 918 037
Intangible Assets Gross Cost	1 600 093	2 781 715	3 743 040	4 377 157
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			48 983	96 478
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	59 550	43 886	32 095	26 829
Interest Paid To Group Undertakings	204 385	229 684	299 653	336 398
Interest Payable Similar Charges Finance Costs	311 055	333 857	410 231	478 089
Net Current Assets Liabilities	-1 073 101	-656 238	-3 043 090	-6 296 963
Operating Profit Loss	842 367	999 666	-3 395 836	-4 269 593
Other Creditors	1 306 622	1 610 970	383 802	1 071 562
Other Disposals Property Plant Equipment		61 067		76 822
Other Interest Expense		25
Other Operating Income Format1	136 223	157 950	474 439	635 098
Other Provisions Balance Sheet Subtotal				284 828
Other Taxation Social Security Payable	241 658	298 645	478 250	549 068
Payments Received On Account	272 960	99 833	103 215	155 792
Pension Other Post-employment Benefit Costs Other Pension Costs	68 360	91 762	53 691	67 582
Prepayments Accrued Income	307 895	366 179	356 002	42 063
Profit Loss	636 183	1 063 919	-3 349 437	-4 123 355
Profit Loss On Ordinary Activities Before Tax	531 312	665 809	-3 806 067	-4 747 682
Property Plant Equipment Gross Cost	5 441 350	5 930 299	6 196 026	6 805 584
Provisions For Liabilities Balance Sheet Subtotal	90 433	112 296
Raw Materials Consumables	568 432	541 603	670 303	744 025
Social Security Costs	253 933	280 838	239 980	244 597
Staff Costs Employee Benefits Expense	2 753 803	3 501 900	2 536 437	3 095 382
Taxation Including Deferred Taxation Balance Sheet Subtotal	90 433	112 296	152 554	312 662
Tax Expense Credit Applicable Tax Rate	100 949	126 504	-723 153	-902 060
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	37 500		221 021
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-232 894	-439 407	-510 795	-784 435
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				75 080
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 834	332	58	165
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			258 621	443 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-104 871	-398 110	-456 630	-624 327
Total Assets Less Current Liabilities	4 183 239	5 362 124	2 751 863	-939 397
Total Borrowings			350 000	209 185
Total Current Tax Expense Credit	-176 985	-419 973	-496 888	-784 435
Total Operating Lease Payments	277 304	424 203	1 270 411	824 016
Trade Creditors Trade Payables	1 116 786	1 398 579	656 825	1 089 524
Trade Debtors Trade Receivables	1 683 930	3 296 596	890 896	2 111 889
Turnover Revenue	9 764 521	11 379 989	5 239 656	6 218 368
Wages Salaries	2 431 510	3 129 300	2 242 766	2 783 203
Work In Progress	428 660	349 767	463 683	207 818

Company staff

Paul J.

Role: Secretary

Appointed: 23 June 2022

Latest update: 4 March 2024

Michael D.

Role: Director

Appointed: 20 November 2013

Latest update: 4 March 2024

Scott R.

Role: Director

Appointed: 20 November 2013

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Polar Technology Management Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at 67 Hightown Road, OX16 9BE, Oxfordshire and was registered as a PSC under the reg no 07861070.

Polar Technology Management Group Limited

Address: Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 07861070

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Senior Finance Assistant in Eynsham, posted on Friday 15th September 2017
Region / City	Eynsham
Salary	From £25000.00 to £30000.00 per year
Job type	contract
Expiration date	Friday 27th October 2017


Sales Coordinator/Administrator in Eynsham, posted on Tuesday 14th March 2017
Region / City	Eynsham
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 26th April 2017


Finance Manager in Eynsham, posted on Monday 28th November 2016
Region / City	Eynsham
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Monday 9th January 2017

Senior Finance Assistant in Eynsham, posted on Friday 15th September 2017

Region / City

Eynsham

Salary

From £25000.00 to £30000.00 per year

Job type

contract

Expiration date

Friday 27th October 2017

Sales Coordinator/Administrator in Eynsham, posted on Tuesday 14th March 2017

Region / City

Eynsham

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 26th April 2017

Finance Manager in Eynsham, posted on Monday 28th November 2016

Region / City

Eynsham

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Monday 9th January 2017

Lentus Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Michael D.

Scott R.

Gavin H.

People with significant control

Polar Technology Management Group Limited

Accounts Documents

Jobs and Vacancies at Lentus Composites Ltd

Company filings

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