Lesley Morris Associates Limited in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Registered with number 04291256 twenty three years ago, Lesley Morris Associates Limited was set up as a Private Limited Company. The business active mailing address is 8a Wingbury Courtyard Business Village, Leighton Road Wingrave. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were reported.

According to the latest data, there’s only one managing director in the company: Brian E. (since 2001-09-21). That firm had been directed by Peter M. until 2015-12-31. In addition, the managing director's efforts are often aided with by a secretary - Lesley E., who was officially appointed by this specific firm on 2001-09-21.

Executives who have control over the firm are as follows: Brian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 218	112 004	96 379	160 375	213 087	186 065

Balance Sheet
Cash Bank In Hand	103 549	117 731	68 857	167 097	237 042	158 895
Cash Bank On Hand						158 895	234 692	158 931	38 149	232 463	151 403	130 370
Current Assets	141 864	169 151	167 663	240 304	320 795	289 595	364 276	315 229	93 499	326 658	250 594	245 792
Debtors	38 315	51 420	98 806	73 207	83 753	130 700	129 584	156 298	55 350	94 195	99 191	115 422
Property Plant Equipment						686	610	662	221	18 386	26 481	28 021
Tangible Fixed Assets	6 064	4 664	1 614	2 154	2 043	686
Net Assets Liabilities									72 331	163 656	114 597	86 017
Other Debtors									12 218	8 607	13 596	14 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	89 118	111 904	96 279	160 275	212 987	185 965
Shareholder Funds	89 218	112 004	96 379	160 375	213 087	186 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 933	1 241	1 922	2 363	3 223	6 478	10 111
Average Number Employees During Period						7	7	6	5	4	4	4
Capital Redemption Reserve						50
Creditors						104 216	104 644	50 196	21 389	47 500	38 333	28 333
Creditors Due Within One Year	58 710	61 811	72 898	82 083	109 751	104 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200			1 485
Disposals Property Plant Equipment							4 200			1 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases							440	2 229	441	2 663	11 008	11 008
Increase From Depreciation Charge For Year Property Plant Equipment							508	681	441	2 345	3 255	3 633
Net Current Assets Liabilities	83 154	107 340	94 765	158 221	211 044	185 379	259 632	265 033	72 110	193 497	127 812	87 984
Number Shares Allotted		100	100	100	100	50
Number Shares Issued Fully Paid							50	50	50
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 619	1 851	2 584	2 584	21 609	32 959	38 132
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		675	345	1 819	2 460	320
Tangible Fixed Assets Cost Or Valuation	78 943	79 618	32 132	33 951	13 761	5 619
Tangible Fixed Assets Depreciation	72 879	74 954	30 518	31 797	11 718	4 933
Tangible Fixed Assets Depreciation Charged In Period		2 075	992	1 279	1 936	1 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 428		22 015	8 127
Tangible Fixed Assets Disposals			47 831		22 650	8 462
Total Additions Including From Business Combinations Property Plant Equipment							432	733		20 510	11 350	5 173
Total Assets Less Current Liabilities	89 218	112 004	96 379	160 375	213 087	186 065	260 242	265 695	72 331	211 883	154 293	116 005
Additional Provisions Increase From New Provisions Recognised										727	636	292
Bank Borrowings Overdrafts										47 500	38 333	28 333
Other Creditors									395	8 972	11 160	6 695
Other Taxation Social Security Payable									20 395	94 070	75 235	93 074
Provisions										727	1 363	1 655
Provisions For Liabilities Balance Sheet Subtotal										727	1 363	1 655
Trade Creditors Trade Payables									599	27 619	26 387	48 039
Trade Debtors Trade Receivables									43 132	85 588	85 595	100 776