Lester's Manufacturing Limited in Newark, NG25 0SS

Description

Data updated on: 01-11-2023

Lester's Manufacturing Limited has been prospering in the business for at least 43 years. Started with Companies House Reg No. 01593411 in the year 1981, it have office at Home Farm, Newark NG25 0SS. This business's Standard Industrial Classification Code is 14120 - Manufacture of workwear. 2022-12-31 is the last time when company accounts were filed.

Tina L. is this enterprise's solitary director, who was formally appointed on 14th November 1991. James L. had been performing the duties for the firm up to the moment of the resignation in 2021. As a follow-up a different director, including Penelope L. quit 9 years ago.

Tina L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 204	2 045

Balance Sheet
Current Assets	16 096	14 250	41 525	58 127	65 659	60 489	60 276	48 912	58 831	57 197	50 601
Net Assets Liabilities								17 438	26 205	26 326
Cash Bank In Hand	2 367	3 387
Debtors	10 479	7 213
Stocks Inventory	3 250	3 650
Tangible Fixed Assets	32 036	31 202

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-5 234	2 015
Shareholder Funds	-5 204	2 045

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 405	1 450	1 515	1 610
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				71 779	76 344	77 400	73 502	80 021	74 585	76 043	76 797
Fixed Assets		31 202	31 335	30 994	30 396	40 003	37 028	48 547	43 335	46 613	43 123
Net Current Assets Liabilities	-37 240	-29 157	-15 438	-13 652	-10 685	-16 911	-13 226	-31 109	-15 680	-18 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 450	74	74	83
Total Assets Less Current Liabilities	-5 204	2 045	15 897	17 342	19 711	23 092	23 802	17 438	27 655	27 841
Capital Reserves		2 045	15 897	17 342
Creditors Due Within One Year	53 336	43 407	56 963	71 779
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		835	786	701
Number Shares Allotted		30
Par Value Share		1
Profit Loss For Period		7 249	13 852	16 445
Raw Materials Consumables		24 411	24 334	28 286
Share Capital Allotted Called Up Paid	30	30
Staff Costs		6 000	6 000	6 039
Tangible Fixed Assets Cost Or Valuation	65 888
Tangible Fixed Assets Depreciation	33 852	34 686
Tangible Fixed Assets Depreciation Charged In Period		834
Turnover Gross Operating Revenue		51 431	61 056	64 615

Company staff

Tina L.

Role: Director

Appointed: 14 November 1991

Latest update: 3 July 2024

People with significant control

Tina L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 17th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th September 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Lester's Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina L.

James L.

Penelope L.

People with significant control

Tina L.

Accounts Documents

Company filings

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