Lester Engineering Ltd in London, SW20 8BN

Description

Data updated on: 01-11-2023

The enterprise is known as Lester Engineering Ltd. This company was established sixteen years ago and was registered with 06483942 as the registration number. This particular office of this firm is situated in London. You can reach them at 11 Vernon Avenue, Raynes Park. This enterprise's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-18.

Regarding this limited company, the full scope of director's obligations have so far been done by Michael L. who was assigned this position in 2008. Since October 13, 2008 Jovana L., had performed assigned duties for this specific limited company up to the moment of the resignation in 2009. In addition, the managing director's duties are supported by a secretary - Dagna L., who was officially appointed by this specific limited company in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 135	106 233	120 217	137 235	144 976	140 143

Balance Sheet
Cash Bank In Hand	87 821	124 090	136 088	132 606	145 663	158 603
Cash Bank On Hand						158 603	143 435	133 612
Current Assets	97 519	128 890	137 763	159 318	167 738	159 733	161 651	133 612
Debtors	7 524	4 800	1 675	26 712	22 075	1 130	18 216
Other Debtors						1 130
Property Plant Equipment						895	671	1 263
Tangible Fixed Assets	3 773	2 829	2 122	1 592	1 194	895
Net Assets Liabilities Including Pension Asset Liability	78 135	106 233
Stocks Inventory	2 174	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	78 134	106 232	118 556	137 234	144 975	140 142
Shareholder Funds	78 135	106 233	120 217	137 235	144 976	140 143

Other Financial Data
Amount Specific Advance Or Credit Directors						1 130
Amount Specific Advance Or Credit Made In Period Directors						1 130
Amount Specific Advance Or Credit Repaid In Period Directors							1 130
Accumulated Depreciation Impairment Property Plant Equipment						4 135	4 359	4 526
Average Number Employees During Period							1	1
Creditors						20 485	25 860	19 932
Creditors Due Within One Year		25 486	20 253	23 675	23 956	20 485
Increase From Depreciation Charge For Year Property Plant Equipment							224	167
Net Current Assets Liabilities	74 362	103 404	118 095	135 643	143 782	139 248	135 791	113 680
Number Shares Allotted			1	1	1	1
Other Creditors						140	140	1 117
Other Taxation Social Security Payable						20 345	25 720	18 815
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 030	5 789
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 030	5 030	5 030	5 030	5 030
Tangible Fixed Assets Depreciation	1 257	2 201	2 908	3 438	3 836	4 135
Tangible Fixed Assets Depreciation Charged In Period			707	530	398	299
Total Assets Less Current Liabilities	78 135	106 233	118 557	137 235	144 976	140 143	136 462	114 943
Trade Debtors Trade Receivables							18 216
Advances Credits Directors		1 656	1 075			1 130
Advances Credits Made In Period Directors		1 656
Creditors Due Within One Year Total Current Liabilities	23 157	25 486
Fixed Assets	3 773	2 829
Tangible Fixed Assets Depreciation Charge For Period		944

Company staff

Michael L.

Role: Director

Appointed: 25 January 2008

Latest update: 5 February 2024

Dagna L.

Role: Secretary

Appointed: 25 January 2008

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Dagna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dagna L.

Notified on 27 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2015
Date Approval Accounts	25 November 2015

Lester Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Dagna L.

Jovana L.

Jovana L.

People with significant control

Dagna L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lester Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Dagna L.

Jovana L.

Jovana L.

People with significant control

Dagna L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015 - 2016