Tony Lechmere Ltd in Essex, RM12 4SG

Description

Data updated on: 01-11-2023

Tony Lechmere Ltd is categorised as Private Limited Company, with headquarters in 137 Kenilworth Gardens, Hornchurch in Essex. The company's zip code RM12 4SG. This enterprise has been registered in year 2006. The firm's reg. no. is 05976558. This firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 31st October 2022 is the last time when company accounts were filed.

According to the latest data, this particular company is directed by a solitary director: Anthony L., who was assigned to lead the company on 2006-10-28. In order to support the directors in their duties, the company has been utilizing the skills of Anthony L. as a secretary for the last 18 years.

Anthony 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 571	2 157

Balance Sheet
Cash Bank On Hand			399	1 534	6 008	1 877	4 946	11 280	7 402	1 607
Current Assets	9 352	6 224	8 979	7 139	12 666	6 090	7 879	15 846	12 133	5 051
Debtors	5 383	5 280	8 580	5 605	6 658	4 213	2 933	4 566	4 731	3 444
Net Assets Liabilities			5 678	3 489	7 553	3 271	5 034	12 308	10 122	3 210
Other Debtors			5 122	4 937	6 256	3 669	2 933	4 566	3 998	3 232
Cash Bank In Hand	3 969	944	399
Net Assets Liabilities Including Pension Asset Liability	4 571	2 157	5 678

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 570	2 156	5 677
Shareholder Funds	4 571	2 157

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				164	-470				13	212
Average Number Employees During Period						1	1	1	1	1
Creditors			3 301	3 650	5 113	2 819	2 845	3 538	2 011	1 841
Finance Lease Liabilities Present Value Total			118			127	376	245
Net Current Assets Liabilities	4 571	2 157	5 678	3 489	7 553	3 271	5 034	12 308	10 122	3 210
Taxation Social Security Payable			2 535	3 002	4 465	2 044	1 821	2 645	1 363	1 193
Trade Creditors Trade Payables			648	648	648	648	648	648	648	648
Trade Debtors Trade Receivables			3 458	504	872	544			720
Capital Employed		2 157	5 678
Creditors Due Within One Year	4 781	4 067	3 301
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	4 571	2 157

Company staff

Anthony L.

Role: Secretary

Appointed: 28 October 2006

Latest update: 21 February 2024

Anthony L.

Role: Director

Appointed: 28 October 2006

Latest update: 21 February 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 January 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017

Tony Lechmere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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