Lester Control Systems Limited in Croydon, CR0 4RR

Description

Data updated on: 01-11-2023

This particular Lester Control Systems Limited business has been in this business field for at least fourty years, having launched in 1984. Started with Companies House Reg No. 01863851, Lester Control Systems was set up as a Private Limited Company located in 59 Imperial Way, Croydon CR0 4RR. The firm's registered with SIC code 28220 - Manufacture of lifting and handling equipment. 2022-12-31 is the last time when the company accounts were reported.

Having two recruitment offers since Wed, 29th Mar 2017, the company has been a relatively active employer on the labour market. On Fri, 22nd Dec 2017, it started recruiting new employees for a full time Workshop Technician post in Croydon, and on Wed, 29th Mar 2017, for the vacant post of a full time Goods Inwards/Stockroom Person in Croydon.

Within this specific limited company, most of director's duties have been executed by Brendan J., Michael T. and Stuart D.. As for these three people, Stuart D. has been with the limited company the longest, having been a part of company's Management Board since 1991-07-04. What is more, the managing director's duties are assisted with by a secretary - Michael P., who was appointed by this specific limited company on 2020-06-25.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 496 023	2 548 369
Current Assets	5 831 886	6 045 553
Debtors	2 075 556	2 110 730
Net Assets Liabilities	4 208 588	4 453 309
Other Debtors		51 522
Property Plant Equipment	148 247	332 757
Total Inventories	1 260 307	1 386 454

Other Financial Data
Auditing Accounts Associates Fees	38 450	7 750
Other Non-audit Services Fees		2 250
Other Taxation Advisory Services Fees	100 028
Company Contributions To Money Purchase Plans Directors	75 351	50 102
Director Remuneration	558 852	435 017
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	142 500	110 000
Accumulated Depreciation Impairment Property Plant Equipment	118 924	205 649
Additional Provisions Increase From New Provisions Recognised		38 788
Administrative Expenses	2 019 892	2 027 713
Amounts Owed By Group Undertakings		20 016
Amounts Owed To Group Undertakings	41 446	41 446
Applicable Tax Rate	19	19
Average Number Employees During Period	80	80
Comprehensive Income Expense	1 629 052	1 619 721
Corporation Tax Payable	305 650	160 034
Corporation Tax Recoverable		3 221
Cost Sales	6 251 650	6 454 515
Creditors	1 705 499	1 741 881
Current Tax For Period	305 650	239 886
Deferred Tax Asset Debtors	9 575
Depreciation Expense Property Plant Equipment	63 744	86 725
Dividends Paid	1 150 100	1 375 000
Dividends Paid On Shares Interim	1 150 100	1 375 000
Fixed Assets	248 247	432 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases	142 438	142 438
Gain Loss On Disposals Property Plant Equipment	-51 670
Gross Profit Loss	3 934 814	3 902 580
Increase Decrease In Current Tax From Adjustment For Prior Periods	166	-1 699
Increase From Depreciation Charge For Year Property Plant Equipment		86 725
Interest Expense On Bank Overdrafts		1 850
Interest Payable Similar Charges Finance Costs		1 850
Investments Fixed Assets	100 000	100 000
Net Current Assets Liabilities	4 126 387	4 303 672
Number Shares Issued Fully Paid		6 000
Operating Profit Loss	1 922 081	1 874 867
Other Creditors	72 377	12 125
Other Deferred Tax Expense Credit	-12 621	25 240
Other Interest Receivable Similar Income Finance Income		11 830
Other Investments Other Than Loans	100 000	100 000
Other Operating Income Format1	7 159
Other Taxation Social Security Payable	233 806	114 699
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	128 157	141 058
Prepayments Accrued Income	106 398	74 067
Profit Loss	1 629 052	1 619 721
Profit Loss On Ordinary Activities Before Tax	1 922 081	1 884 847
Property Plant Equipment Gross Cost	267 171	538 406
Provisions	166 046	283 120
Provisions For Liabilities Balance Sheet Subtotal	166 046	283 120
Raw Materials	926 083	1 099 838
Social Security Costs	286 032	298 908
Staff Costs Employee Benefits Expense	3 147 493	3 239 005
Tax Expense Credit Applicable Tax Rate	365 195	358 121
Tax Increase Decrease From Effect Capital Allowances Depreciation		-36 740
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 748	4 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	293 029	265 126
Total Additions Including From Business Combinations Property Plant Equipment		271 235
Total Assets Less Current Liabilities	4 374 634	4 736 429
Total Operating Lease Payments	145 920	143 868
Trade Creditors Trade Payables	909 720	1 135 393
Trade Debtors Trade Receivables	1 959 583	1 951 994
Turnover Revenue	10 186 464	10 357 095
Wages Salaries	2 733 304	2 799 039
Work In Progress	334 224	286 616

Company staff

Michael P.

Role: Secretary

Appointed: 25 June 2020

Latest update: 19 November 2023

Brendan J.

Role: Director

Appointed: 01 January 2014

Latest update: 19 November 2023

Michael T.

Role: Director

Appointed: 01 January 2014

Latest update: 19 November 2023

Stuart D.

Role: Director

Appointed: 04 July 1991

Latest update: 19 November 2023

People with significant control

The companies with significant control over this firm include: Lester Control Systems (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Aldersgate Street, EC1A 4AB and was registered as a PSC under the reg no 09166246.

Lester Control Systems (Holdings) Limited

Address: 150 Aldersgate Street, London, EC1A 4AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09166246

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Workshop Technician in Croydon, posted on Friday 22nd December 2017
Region / City	Home Counties, Croydon
Industry	Uncategorised manufacturing services
Salary	From £15000.00 to £17000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Goods Inwards/Stockroom Person in Croydon, posted on Wednesday 29th March 2017
Region / City	Croydon
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Thursday 11th May 2017

Workshop Technician in Croydon, posted on Friday 22nd December 2017

Region / City

Home Counties, Croydon

Industry

Uncategorised manufacturing services

Salary

From £15000.00 to £17000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Goods Inwards/Stockroom Person in Croydon, posted on Wednesday 29th March 2017

Region / City

Croydon

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Thursday 11th May 2017

Lester Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Brendan J.

Michael T.

Stuart D.

John B.

Stuart D.

People with significant control

Lester Control Systems (Holdings) Limited

Accounts Documents

Jobs and Vacancies at Lester Control Systems Ltd

Company filings

Filing category

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