Lesmac (fasteners) Limited in Glasgow, G33 4AQ

Description

Data updated on: 01-11-2023

Lesmac (fasteners) Limited is a Private Limited Company, that is registered in 73 Dykehead Street, Queenslie Industrial Estate, Glasgow. The office's post code is G33 4AQ. This firm 's been 53 years in the United Kingdom. The company's Companies House Registration Number is SC048774. This company's SIC code is 25940 meaning Manufacture of fasteners and screw machine products. Lesmac (fasteners) Ltd filed its account information for the period up to 2022-05-31. The company's latest confirmation statement was submitted on 2022-11-07.

At the moment, the directors appointed by this particular firm include: Lynne C. assigned this position five years ago and Ernest K. assigned this position thirty six years ago.

Ernest K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 850	529 487	537 165	683 445	697 900	998 837

Balance Sheet
Cash Bank In Hand	278 075	105 478	198 466	315 203	126 425	284 101
Cash Bank On Hand						284 101	537 156	565 402	561 731	568 194	784 823	901 590	1 118 189
Current Assets	790 837	514 025	664 617	787 824	766 187	1 234 797	1 291 002	1 138 738	1 463 438	1 475 077	1 639 546	1 752 528	2 069 203
Debtors	321 645	222 132	316 406	259 205	436 353	734 356	537 162	347 835	656 207	623 383	571 223	539 938	606 594
Net Assets Liabilities						998 837	1 156 274	1 154 040	1 352 069	1 341 302	1 473 498	1 720 260	1 972 955
Net Assets Liabilities Including Pension Asset Liability	487 850	529 487	537 165	683 445	697 900	998 837
Other Debtors						545 772	276 282	17 020	89 448	183 011	58 314	58 314	61 077
Property Plant Equipment						43 105	59 005	78 666	81 425	72 109	75 289	104 974	93 211
Stocks Inventory	191 117	186 415	149 745	213 416	203 409	216 340
Tangible Fixed Assets	65 937	69 315	42 160	41 875	51 096	43 105
Total Inventories						216 340	216 684	225 501	245 500	283 500	283 500	311 000	344 420

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	487 650	529 287	536 965	683 245	697 700	998 637
Shareholder Funds	487 850	529 487	537 165	683 445	697 900	998 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 882	134 529	156 780	153 954	177 438	181 934	187 622	178 473
Amounts Owed By Group Undertakings								200 000	150 000	300 000	300 000	300 000	300 000
Average Number Employees During Period							15	14	17	16	14	12	13
Bank Borrowings Overdrafts						68 277						30 477	20 761
Creditors						9 880	15 719	24 292	12 774	451 730	487 183	47 819	39 631
Creditors Due After One Year	28 239	17 941	2 127		15 968	9 880
Creditors Due Within One Year	591 935	287 162	418 735	397 504	354 665	520 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 000	2 123	27 671		18 803	26 811	41 555
Disposals Property Plant Equipment							18 355	8 494	36 634		27 507	34 438	99 625
Finance Lease Liabilities Present Value Total						9 880	15 719	24 292	12 774	12 774		17 342	18 870
Fixed Assets	317 187	320 565	293 410	293 125	302 346	294 355	310 255	329 916	332 675	323 359	326 539	356 224	344 461
Increase From Depreciation Charge For Year Property Plant Equipment							17 647	24 374	24 845	23 484	23 299	32 499	32 406
Investments Fixed Assets	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250
Net Current Assets Liabilities	198 902	226 863	245 882	390 320	411 522	714 362	861 738	848 416	1 037 572	1 023 347	1 152 363	1 417 259	1 681 502
Number Shares Allotted		200	200	200	200	200
Other Creditors						206 608	102 595	75 439	15 621	138 020	175 819	90 757	94 585
Other Investments Other Than Loans						251 250	251 250	251 250	251 250	251 250	251 250	251 250	251 250
Other Taxation Social Security Payable						26 000	32 539	8 246	40 188	45 153	28 784	13 217	24 226
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings				100	100	100
Property Plant Equipment Gross Cost						173 987	193 534	235 446	235 379	249 547	257 223	292 596	271 684
Provisions For Liabilities Balance Sheet Subtotal									5 404	5 404	5 404	5 404	13 377
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		33 631	4 018	11 230	45 788	4 108
Tangible Fixed Assets Cost Or Valuation	164 685	181 967	151 990	163 220	169 879	173 987
Tangible Fixed Assets Depreciation	98 748	112 652	109 830	121 345	118 783	130 882
Tangible Fixed Assets Depreciation Charged In Period		21 056	12 051	11 515	15 389	12 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 152	14 873		17 951
Tangible Fixed Assets Disposals		16 349	33 995		39 129
Total Additions Including From Business Combinations Property Plant Equipment							37 902	50 406	36 567	14 168	35 183	69 811	78 713
Total Assets Less Current Liabilities	516 089	547 428	539 292	683 445	713 868	1 008 717	1 171 993	1 178 332	1 370 247	1 346 706	1 478 902	1 773 483	2 025 963
Trade Creditors Trade Payables						213 462	282 537	185 901	348 132	255 783	282 580	208 654	241 274
Trade Debtors Trade Receivables						188 584	260 880	130 815	416 759	140 372	212 909	181 624	245 517

Company staff

Lynne C.

Role: Director

Appointed: 15 November 2019

Latest update: 4 January 2024

Ernest K.

Role: Director

Appointed: 03 October 1988

Latest update: 4 January 2024

Lynne W.

Role: Secretary

Resigned: 24 October 2018

Latest update: 4 January 2024

Campbell D.

Role: Director

Appointed: 03 November 2015

Resigned: 31 August 2017

Latest update: 4 January 2024

Ernest K.

Role: Director

Appointed: 03 October 1988

Resigned: 03 July 2007

Latest update: 4 January 2024

People with significant control

Ernest K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013

Lesmac (fasteners) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Ernest K.

Lynne W.

Campbell D.

Ernest K.

People with significant control

Ernest K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Lesmac (fasteners) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Ernest K.

Lynne W.

Campbell D.

Ernest K.

People with significant control

Ernest K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015