Leskinnick Warehouse Management Company Limited in Penzance, TR18 2AX

Description

Data updated on: 01-11-2023

The enterprise referred to as Leskinnick Warehouse Management Company was established on 2008/08/28 as a Private Limited Company. This company's head office can be gotten hold of in Penzance on 22 Castle Road. Should you need to contact the firm by post, its postal code is TR18 2AX. The company registration number for Leskinnick Warehouse Management Company Limited is 06683158. This company's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Wed, 31st Aug 2022 is the last time company accounts were reported.

As for the company, the full extent of director's tasks have so far been carried out by Tom M. who was designated to this position 8 years ago. Since 2008 Robert S., had performed assigned duties for the company up until the resignation in 2016. Additionally, the managing director's efforts are often aided with by a secretary - Hayley M., who was appointed by the company in 2016.

Tom M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	5	5	5	5 504	4 436

Balance Sheet
Cash Bank On Hand									2 572	1 121
Debtors	5				5 499	856			888	2 327
Net Assets Liabilities							5 869	3 420	3 460	2 128
Other Debtors									5	5
Cash Bank In Hand		3 067				12 375
Current Assets	5	3 067			5 499	13 231	6 120	3 593	3 455
Net Assets Liabilities Including Pension Asset Liability	5	5	5	5	5 504	4 436

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve		399
Shareholder Funds	5	5	5	5	5 504	4 436

Other Financial Data
Accrued Liabilities Deferred Income										1 320
Average Number Employees During Period									1	1
Creditors							256	178		1 320
Nominal Value Allotted Share Capital									5	5
Number Shares Issued Fully Paid										5
Par Value Share			1	1						1
Trade Debtors Trade Receivables									883	2 322
Creditors Due Within One Year Total Current Liabilities		776
Net Current Assets Liabilities	5	2 291			5 499	4 431	5 864	3 415	3 455
Revaluation Reserve		1 887
Total Assets Less Current Liabilities	5	2 291			5 504	4 436	5 869	3 420	3 460
Called Up Share Capital Not Paid Not Expressed As Current Asset		5	5	5	5	5	5	5	5
Creditors Due Within One Year						8 800
Number Shares Allotted			5	5
Share Capital Allotted Called Up Paid		5	5	5

Company staff

Tom M.

Role: Director

Appointed: 16 May 2016

Latest update: 19 February 2024

Hayley M.

Role: Secretary

Appointed: 16 May 2016

Latest update: 19 February 2024

People with significant control

Tom M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 15 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31/08/2021

Leskinnick Warehouse Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Hayley M.

Karen S.

Robert S.

People with significant control

Tom M.

Accounts Documents

Company filings

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