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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

LENIC ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro01744668
Fundada08/08/1983
Objeto socialForging, pressing, stamping and roll-forming of metal; powder metallurgy
Endereço24 Cradle Hill Industrial Estate, Seaford, East Sussex, BN25 3JE
Declaração de confirmaçãoPróximo vencimento: 21/01/2024; Última elaboração: 07/01/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro08/08/1983
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

01/04/2024

Status alterado

active → active - proposal to strike off

31/07/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2023

Ver ficheiro em Documentos

08/08/1983

Empresa constituída

Data de constituição: 1983-08-08

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Tyrell Collin James

25–50% shares · 25–50% voting rights

Nomeado em: 28/09/2016

37.5%
Colin James

25–50% shares · 25–50% voting rights

Nomeado em: 28/09/2016

37.5%
Lenetta May Winder

25–50% shares · 25–50% voting rights

Nomeado em: 06/05/2016

37.5%
Nicholas John Winder

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 29/07/2022

37.5%

Linha do tempo de propriedade (5 alterações)

29/07/2022

Saída Nicholas John Winder (pessoa)

Pessoa com controle significativo

28/09/2016

Nomeação Tyrell Collin James (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Nicholas John Winder (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

24 Cradle Hill Industrial Estate

Seaford

East Sussex

BN25 3JE

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £57.8K

Indicadores

Ativo 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£7.428
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£5.500

Creditors

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

Trade Creditors Trade Payables

2018£8.058
2019£15.968
2020£12.116
2021£6.918
2022£6.270
2023£5.791

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£6.277
2019£1.212
2020£1.212
2021£1.213
2022£1.214
2023£1.216

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£2.597
2020£0
2021£10.000
2022£9.478
2023£7.348

Corporation Tax Payable

2018£1.186
2019£2.464
2020£1.477
2021£740
2022£1.566
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£-6.871
2020—
2021£-2.500
2022—
2023£-81.559

Disposals Property Plant Equipment

2018—
2019£-8.600
2020—
2021£-7.750
2022—
2023£-114.073

Dividends Paid On Shares

2018£12.000
2019£4.333
2020£4.333
2021£4.333
2022£4.100
2023£4.200

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£2.670
2019£2.670
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£2.387
2019£3.255
2020£3.012
2021£2.945
2022£2.945
2023—

Loans From Directors

2018£12.728
2019£8.401
2020£5.904
2021£4.847
2022£7.337
2023£4.517

Other Taxation Social Security Payable

2018£8.414
2019£8.861
2020£9.042
2021£4.497
2022£6.495
2023—

Prepayments Accrued Income

2018£2.040
2019£1.470
2020£1.470
2021£2.094
2022£2.100
2023£2.094

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£8.269
2022£10.269
2023£8.269

Taxation Social Security Payable

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

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£8.250
2020—
2021£7.630
2022—
2023—

Total Inventories

2018£10.500
2019£10.500
2020£10.500
2021£8.269
2022£10.269
2023£8.269

Trade Debtors Trade Receivables

2018£32.601
2019£49.220
2020£27.704
2021£18.557
2022£21.316
2023£22.113
Métrica201820192020202120222023
Ativo 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£7.428£17.642£22.624£23.101
Debtors£34.641£50.690£29.174£20.651£23.416£29.707
Other Debtors————£0£5.500
Creditors£37.063£39.503£0£10.000£32.360£28.936
Trade Creditors Trade Payables£8.058£15.968£12.116£6.918£6.270£5.791
Other Creditors£400—————
Average Number Employees During Period777777
Accrued Liabilities Deferred Income£6.277£1.212£1.212£1.213£1.214£1.216
Accumulated Depreciation Impairment Property Plant Equipment£78.773£75.157£78.169£78.614£81.559£0
Bank Borrowings Overdrafts£0£2.597£0£10.000£9.478£7.348
Corporation Tax Payable£1.186£2.464£1.477£740£1.566—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-6.871—£-2.500—£-81.559
Disposals Property Plant Equipment—£-8.600—£-7.750—£-114.073
Dividends Paid On Shares£12.000£4.333£4.333£4.333£4.100£4.200
Fixed Assets£38.157£35.770£39.036£36.024£35.459£32.514
Future Minimum Lease Payments Under Non-cancellable Operating Leases£2.670£2.670————
Increase Decrease In Depreciation Impairment Property Plant Equipment£15£15£67£0£0—
Increase From Depreciation Charge For Year Property Plant Equipment£2.387£3.255£3.012£2.945£2.945—
Loans From Directors£12.728£8.401£5.904£4.847£7.337£4.517
Other Taxation Social Security Payable£8.414£8.861£9.042£4.497£6.495—
Prepayments Accrued Income£2.040£1.470£1.470£2.094£2.100£2.094
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£8.269£10.269£8.269
Taxation Social Security Payable—————£10.064
Total Additions Including From Business Combinations Property Plant Equipment—£8.250—£7.630——
Total Inventories£10.500£10.500£10.500£8.269£10.269£8.269
Trade Debtors Trade Receivables£32.601£49.220£27.704£18.557£21.316£22.113

Documentos

Annual Accounts

Contas do exercício que termina em: 31/07/2023

Arquivado: 31/07/2023

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Contas do exercício que termina em: 31/08/2022

Arquivado: 31/08/2022

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Annual Accounts

Contas do exercício que termina em: 31/08/2021

Arquivado: 31/08/2021

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Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
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Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-0,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
-15,5%
Ativos totais ano contra ano (2022 vs. 2023)
+8,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
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CAGR ativos totais (2018–2023)
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Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 19.671
Ativo circulante líquido (2019)
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Ativo circulante líquido (2020)
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Ativo circulante líquido (2021)
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Ativo circulante líquido (2022)
£ 23.949
Ativo circulante líquido (2023)
£ 32.141

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
East Sussex