LEPSONS LTDActive
Key figures
Like most small UK companies, LEPSONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £205,000 (482% of the profit for the year).
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | 2,264,799 | — | — |
| Profit for the year | 42,566 | 956 | 162,116 | — |
| Cash at bank and in hand | 91,982 | 210,431 | 59,435 | 80,892 |
| Total assets | 503,633 | 553,697 | 577,481 | 591,022 |
| Total liabilities | 708,957 | 681,501 | 755,714 | 862,910 |
| Net assets / total equity | 94,252 | 95,208 | -102,908 | -206,023 |
| Average number of employees | 36 | 38 | 39 | 46 |
| Dividends paid | 205,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LEPSONS LTD
Company
LEPSONS LTD is a private limited company registered with Companies House under company number 04430707. It was incorporated on 3 May 2002. Its status is active. The registered office is in Wolverhampton (WV2). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files audit-exempt subsidiary. Net assets were −£206,023, down 100.2% on the previous year. Cash at bank and in hand was £80,892. Total assets were £591,022 and total liabilities £862,910. The company had an average of 46 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 17 May 2027.