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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LENIC ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro01744668
Fundada8/8/1983
Objeto socialForging, pressing, stamping and roll-forming of metal; powder metallurgy
Dirección24 Cradle Hill Industrial Estate, Seaford, East Sussex, BN25 3JE
Declaración de confirmaciónPróximo vencimiento: 21/1/2024; Última elaboración: 7/1/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro8/8/1983
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

1/4/2024

Estado cambiado

active → active - proposal to strike off

31/7/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2023

Ver archivo en Documentos

8/8/1983

Empresa constituida

Fecha de constitución: 1983-08-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Tyrell Collin James

25–50% shares · 25–50% voting rights

Nombrado el: 28/9/2016

37.5%
Colin James

25–50% shares · 25–50% voting rights

Nombrado el: 28/9/2016

37.5%
Lenetta May Winder

25–50% shares · 25–50% voting rights

Nombrado el: 6/5/2016

37.5%
Nicholas John Winder

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/7/2022

37.5%

Línea temporal de propiedad (5 cambios)

29/7/2022

Baja Nicholas John Winder (persona)

Persona con control significativo

28/9/2016

Nombramiento Tyrell Collin James (persona)

Persona con control significativo

6/4/2016

Nombramiento Nicholas John Winder (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

24 Cradle Hill Industrial Estate

Seaford

East Sussex

BN25 3JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £57.8K

Cifras clave

Activo total

2018£57.828
2019£57.389
2020£56.387
2021£54.371
2022£59.408
2023£64.655

Net Assets Liabilities

2018£57.828
2019£57.389
2020£56.387
2021£54.371
2022£59.408
2023£64.655

Equity

2018£57.828
2019£57.389
2020£56.387
2021£54.371
2022£59.408
2023£64.655

Current Assets

2018£56.734
2019£61.122
2020£47.102
2021£46.562
2022£56.309
2023£61.077

Net Current Assets Liabilities

2018£19.671
2019£21.619
2020£17.351
2021£28.347
2022£23.949
2023£32.141

Total Assets Less Current Liabilities

2018£57.828
2019£57.389
2020£56.387
2021£64.371
2022£59.408
2023£64.655

Cash Bank On Hand

2018£11.593
2019£-68
2020£7428
2021£17.642
2022£22.624
2023£23.101

Debtors

2018£34.641
2019£50.690
2020£29.174
2021£20.651
2022£23.416
2023£29.707

Other Debtors

2018—
2019—
2020—
2021—
2022£0
2023£5500

Creditors

2018£37.063
2019£39.503
2020£0
2021£10.000
2022£32.360
2023£28.936

Trade Creditors Trade Payables

2018£8058
2019£15.968
2020£12.116
2021£6918
2022£6270
2023£5791

Other Creditors

2018£400
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

20187
20197
20207
20217
20227
20237

Accrued Liabilities Deferred Income

2018£6277
2019£1212
2020£1212
2021£1213
2022£1214
2023£1216

Accumulated Depreciation Impairment Property Plant Equipment

2018£78.773
2019£75.157
2020£78.169
2021£78.614
2022£81.559
2023£0

Bank Borrowings Overdrafts

2018£0
2019£2597
2020£0
2021£10.000
2022£9478
2023£7348

Corporation Tax Payable

2018£1186
2019£2464
2020£1477
2021£740
2022£1566
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£-6871
2020—
2021£-2500
2022—
2023£-81.559

Disposals Property Plant Equipment

2018—
2019£-8600
2020—
2021£-7750
2022—
2023£-114.073

Dividends Paid On Shares

2018£12.000
2019£4333
2020£4333
2021£4333
2022£4100
2023£4200

Fixed Assets

2018£38.157
2019£35.770
2020£39.036
2021£36.024
2022£35.459
2023£32.514

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£2670
2019£2670
2020—
2021—
2022—
2023—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018£15
2019£15
2020£67
2021£0
2022£0
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2387
2019£3255
2020£3012
2021£2945
2022£2945
2023—

Loans From Directors

2018£12.728
2019£8401
2020£5904
2021£4847
2022£7337
2023£4517

Other Taxation Social Security Payable

2018£8414
2019£8861
2020£9042
2021£4497
2022£6495
2023—

Prepayments Accrued Income

2018£2040
2019£1470
2020£1470
2021£2094
2022£2100
2023£2094

Property Plant Equipment

2018£38.157
2019£35.770
2020£39.036
2021£36.024
2022£35.459
2023£32.514

Property Plant Equipment Gross Cost

2018£114.543
2019£114.193
2020£114.193
2021£114.073
2022£114.073
2023£0

Raw Materials Consumables

2018£10.500
2019£10.500
2020£10.500
2021£8269
2022£10.269
2023£8269

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£10.064

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£8250
2020—
2021£7630
2022—
2023—

Total Inventories

2018£10.500
2019£10.500
2020£10.500
2021£8269
2022£10.269
2023£8269

Trade Debtors Trade Receivables

2018£32.601
2019£49.220
2020£27.704
2021£18.557
2022£21.316
2023£22.113
Métrica201820192020202120222023
Activo total£57.828£57.389£56.387£54.371£59.408£64.655
Net Assets Liabilities£57.828£57.389£56.387£54.371£59.408£64.655
Equity£57.828£57.389£56.387£54.371£59.408£64.655
Current Assets£56.734£61.122£47.102£46.562£56.309£61.077
Net Current Assets Liabilities£19.671£21.619£17.351£28.347£23.949£32.141
Total Assets Less Current Liabilities£57.828£57.389£56.387£64.371£59.408£64.655
Cash Bank On Hand£11.593£-68£7428£17.642£22.624£23.101
Debtors£34.641£50.690£29.174£20.651£23.416£29.707
Other Debtors————£0£5500
Creditors£37.063£39.503£0£10.000£32.360£28.936
Trade Creditors Trade Payables£8058£15.968£12.116£6918£6270£5791
Other Creditors£400—————
Average Number Employees During Period777777
Accrued Liabilities Deferred Income£6277£1212£1212£1213£1214£1216
Accumulated Depreciation Impairment Property Plant Equipment£78.773£75.157£78.169£78.614£81.559£0
Bank Borrowings Overdrafts£0£2597£0£10.000£9478£7348
Corporation Tax Payable£1186£2464£1477£740£1566—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-6871—£-2500—£-81.559
Disposals Property Plant Equipment—£-8600—£-7750—£-114.073
Dividends Paid On Shares£12.000£4333£4333£4333£4100£4200
Fixed Assets£38.157£35.770£39.036£36.024£35.459£32.514
Future Minimum Lease Payments Under Non-cancellable Operating Leases£2670£2670————
Increase Decrease In Depreciation Impairment Property Plant Equipment£15£15£67£0£0—
Increase From Depreciation Charge For Year Property Plant Equipment£2387£3255£3012£2945£2945—
Loans From Directors£12.728£8401£5904£4847£7337£4517
Other Taxation Social Security Payable£8414£8861£9042£4497£6495—
Prepayments Accrued Income£2040£1470£1470£2094£2100£2094
Property Plant Equipment£38.157£35.770£39.036£36.024£35.459£32.514
Property Plant Equipment Gross Cost£114.543£114.193£114.193£114.073£114.073£0
Raw Materials Consumables£10.500£10.500£10.500£8269£10.269£8269
Taxation Social Security Payable—————£10.064
Total Additions Including From Business Combinations Property Plant Equipment—£8250—£7630——
Total Inventories£10.500£10.500£10.500£8269£10.269£8269
Trade Debtors Trade Receivables£32.601£49.220£27.704£18.557£21.316£22.113

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+8,8 %
CAGR activos totales (2018–2023)CAGR activos totales
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Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
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Activo circulante neto (2023)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-0,8 %
Activo circulante neto interanual (2018 vs. 2019)
+9,9 %
Activos totales interanuales (2019 vs. 2020)
-1,7 %
Activo circulante neto interanual (2019 vs. 2020)
-19,7 %
Activos totales interanuales (2020 vs. 2021)
-3,6 %
  1. –
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  3. –LENIC ENGINEERING LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+63,4 %
Activos totales interanuales (2021 vs. 2022)
+9,3 %
Activo circulante neto interanual (2021 vs. 2022)
-15,5 %
Activos totales interanuales (2022 vs. 2023)
+8,8 %
Activo circulante neto interanual (2022 vs. 2023)
+34,2 %
CAGR activos totales (2018–2023)
+2,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
19.671 GBP
Activo circulante neto (2019)
21.619 GBP
Activo circulante neto (2020)
17.351 GBP
Activo circulante neto (2021)
28.347 GBP
Activo circulante neto (2022)
23.949 GBP
Activo circulante neto (2023)
32.141 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
East Sussex