LEMLEC LTD, New Romney

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Profit / (loss): £62.8K

Key figures

Profit / (loss)

2018—

2019—

2020—

2021£62.759

2022—

2023—

Total assets

2018£901

2019£901

2020£-24.721

2021£37.555

2022£37.556

2023£73.349

Net Assets Liabilities

2018£901

2019£901

2020£-24.721

2021£-25.203

2022£37.556

2023£73.349

Equity

2018£901

2019£901

2020£-24.721

2021£37.555

2022£37.556

2023£73.349

Current Assets

2018£9746

2019£9746

2020£21.031

2021£149.057

2022£156.193

2023£238.126

Net Current Assets Liabilities

2018£2477

2019£2477

2020£-42.408

2021£-1060

2022£45.334

2023£58.756

Total Assets Less Current Liabilities

2018—

2019—

2020£-24.721

2021£20.630

2022£84.067

2023£112.980

Cash Bank On Hand

2018£3324

2019£3324

2020£5404

2021£3454

2022£7525

2023£5024

Debtors

2018£6422

2019£6422

2020£15.627

2021£108.603

2022£120.112

2023£201.319

Other Debtors

2018—

2019£104

2020£104

2021£65.762

2022£64.999

2023£69.968

Creditors

2018£7269

2019£7269

2020£0

2021£45.833

2022£46.511

2023£39.631

Trade Creditors Trade Payables

2018£4415

2019£4415

2020£13.956

2021£31.938

2022£12.595

2023£45.965

Other Creditors

2018£16.457

2019£16.457

2020£2338

2021£26.734

2022£38.493

2023£29.543

Number Shares Issued Fully Paid

2018—

2019—

20201

20211

20221

20237

Par Value Share

2018—

2019—

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2018-2

2019-2

20208

202110

202217

202315

Accumulated Depreciation Impairment Property Plant Equipment

2018£2490

2019£5465

2020£4895

2021£12.035

2022£22.113

2023£20.646

Additions Other Than Through Business Combinations Property Plant Equipment

2018£17.371

2019£5781

2020—

2021—

2022—

2023—

Amounts Owed By Group Undertakings

2018—

2019—

2020—

2021—

2022—

2023£25.197

Bank Borrowings Overdrafts

2018—

2019£14.266

2020£0

2021£5833

2022£0

2023£16.333

Corporation Tax Payable

2018—

2019—

2020—

2021—

2022£0

2023£1814

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£4002

2021—

2022—

2023£9017

Disposals Property Plant Equipment

2018—

2019—

2020£12.007

2021—

2022—

2023£25.499

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2490

2019£2975

2020£3432

2021£7140

2022£10.078

2023£7550

Nominal Value Shares Issued Specific Share Issue

2018—

2019—

2020—

2021—

2022—

2023£1

Other Taxation Social Security Payable

2018—

2019—

2020£216

2021£4038

2022£11.127

2023£4760

Prepayments Accrued Income

2018—

2019—

2020£0

2021£2668

2022£2444

2023£1687

Property Plant Equipment

2018£14.881

2019£14.881

2020£17.687

2021£21.690

2022£38.733

2023£54.224

Property Plant Equipment Gross Cost

2018£17.371

2019£23.152

2020£26.585

2021£50.768

2022£76.337

2023£50.838

Taxation Social Security Payable

2018—

2019£5241

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£15.440

2021£24.183

2022£25.569

2023—

Total Inventories

2018—

2019—

2020£0

2021£37.000

2022£28.556

2023£31.783

Trade Debtors Trade Receivables

2018£6422

2019£6422

2020£15.523

2021£40.173

2022£52.669

2023£104.467

Metric	2018	2019	2020	2021	2022	2023
Profit / (loss)	—	—	—	£62.759	—	—
Total assets	£901	£901	£-24.721	£37.555	£37.556	£73.349
Net Assets Liabilities	£901	£901	£-24.721	£-25.203	£37.556	£73.349
Equity	£901	£901	£-24.721	£37.555	£37.556	£73.349
Current Assets	£9746	£9746	£21.031	£149.057	£156.193	£238.126
Net Current Assets Liabilities	£2477	£2477	£-42.408	£-1060	£45.334	£58.756
Total Assets Less Current Liabilities	—	—	£-24.721	£20.630	£84.067	£112.980
Cash Bank On Hand	£3324	£3324	£5404	£3454	£7525	£5024
Debtors	£6422	£6422	£15.627	£108.603	£120.112	£201.319
Other Debtors	—	£104	£104	£65.762	£64.999	£69.968
Creditors	£7269	£7269	£0	£45.833	£46.511	£39.631
Trade Creditors Trade Payables	£4415	£4415	£13.956	£31.938	£12.595	£45.965
Other Creditors	£16.457	£16.457	£2338	£26.734	£38.493	£29.543
Number Shares Issued Fully Paid	—	—	1	1	1	7
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	-2	-2	8	10	17	15
Accumulated Depreciation Impairment Property Plant Equipment	£2490	£5465	£4895	£12.035	£22.113	£20.646
Additions Other Than Through Business Combinations Property Plant Equipment	£17.371	£5781	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£25.197
Bank Borrowings Overdrafts	—	£14.266	£0	£5833	£0	£16.333
Corporation Tax Payable	—	—	—	—	£0	£1814
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4002	—	—	£9017
Disposals Property Plant Equipment	—	—	£12.007	—	—	£25.499
Increase From Depreciation Charge For Year Property Plant Equipment	£2490	£2975	£3432	£7140	£10.078	£7550
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	£1
Other Taxation Social Security Payable	—	—	£216	£4038	£11.127	£4760
Prepayments Accrued Income	—	—	£0	£2668	£2444	£1687
Property Plant Equipment	£14.881	£14.881	£17.687	£21.690	£38.733	£54.224
Property Plant Equipment Gross Cost	£17.371	£23.152	£26.585	£50.768	£76.337	£50.838
Taxation Social Security Payable	—	£5241	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£15.440	£24.183	£25.569	—
Total Inventories	—	—	£0	£37.000	£28.556	£31.783
Trade Debtors Trade Receivables	£6422	£6422	£15.523	£40.173	£52.669	£104.467