Founded in 1907, Leitz Tooling Uk, classified under reg no. 00093766 is an active company. Currently registered at Flex Meadow CM19 5TN, Harlow the company has been in the business for 117 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Juergen K. and Simon L.. In addition one secretary - Simon L. - is with the firm. As of 11 May 2024, there were 5 ex directors - Dieter B., Dietmar B. and others listed below. There were no ex secretaries.
Office Address | Flex Meadow |
Office Address2 | The Pinnacles |
Town | Harlow |
Post code | CM19 5TN |
Country of origin | United Kingdom |
Registration Number | 00093766 |
Date of Incorporation | Tue, 18th Jun 1907 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 117 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Leitz Beteiligungs Gmbh from Oberkochen, Germany. The abovementioned PSC is categorised as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leitz Beteiligungs Gmbh
2 Leitzstrasse, 73447, Oberkochen, Germany
Legal authority | Handelsgesetzbuch |
Legal form | Gmbh |
Country registered | Germany |
Place registered | Handelsregister Ulm |
Registration number | Hrb 500103 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 242 443 | 557 038 | 286 864 | 482 019 | 617 787 | 548 927 | 384 324 |
Current Assets | 1 858 656 | 2 109 806 | 2 083 191 | 2 198 467 | 2 420 293 | 3 089 937 | 2 393 295 |
Debtors | 1 152 830 | 1 149 802 | 1 234 620 | 1 046 401 | 1 217 034 | 1 975 524 | 1 341 493 |
Net Assets Liabilities | 317 194 | 759 082 | 692 105 | 715 551 | 639 443 | 2 103 037 | 2 189 337 |
Property Plant Equipment | 1 307 529 | 1 210 748 | 1 027 823 | 904 133 | 778 126 | 1 183 775 | 2 421 884 |
Total Inventories | 377 746 | 363 383 | 519 311 | 610 640 | 532 933 | 503 341 | 623 498 |
Other Debtors | 1 903 | 1 287 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 132 832 | 141 326 | 90 936 | 128 933 | 174 543 | 270 293 | 196 832 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 988 344 | 4 171 439 | 4 335 298 | 4 364 247 | 3 861 399 | 3 881 668 | 3 817 235 |
Amounts Owed By Group Undertakings | 189 662 | 172 491 | 441 283 | 236 788 | 455 638 | 998 024 | 363 123 |
Average Number Employees During Period | 65 | 67 | 67 | 67 | 64 | 60 | 60 |
Corporation Tax Payable | 17 536 | 54 354 | 29 632 | 31 106 | 60 797 | ||
Creditors | 1 201 815 | 1 127 115 | 1 001 908 | 910 000 | 923 110 | 1 177 137 | 1 355 539 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 054 | 70 252 | 201 936 | 663 140 | 148 104 | 283 033 | |
Disposals Property Plant Equipment | 77 359 | 79 627 | 209 076 | 663 140 | 153 082 | 289 945 | |
Finance Lease Liabilities Present Value Total | 291 815 | 217 115 | 91 908 | 52 240 | 39 130 | 79 862 | 147 126 |
Finished Goods | 320 903 | 299 495 | 455 423 | 527 552 | 449 845 | 471 203 | 590 239 |
Increase Decrease In Property Plant Equipment | 37 413 | 26 029 | 21 450 | 350 332 | 794 036 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 149 | 234 111 | 230 885 | 160 292 | 168 373 | 218 600 | |
Net Current Assets Liabilities | 1 253 797 | 1 453 873 | 1 492 689 | 1 530 558 | 1 764 427 | 2 154 685 | 1 419 350 |
Number Shares Issued Fully Paid | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | |
Other Taxation Social Security Payable | 298 445 | 302 759 | 285 051 | 297 096 | 312 343 | 483 824 | 502 043 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 637 | 39 583 | 42 396 | 59 407 | 52 539 | 62 145 | 43 980 |
Profit Loss | 172 888 | -14 977 | 23 446 | 68 892 | 449 594 | 156 300 | |
Property Plant Equipment Gross Cost | 5 295 873 | 5 382 187 | 5 363 121 | 5 268 380 | 4 639 525 | 5 065 443 | 6 239 119 |
Provisions | 1 042 317 | 778 424 | 826 499 | 809 140 | 980 000 | 58 286 | 296 358 |
Provisions For Liabilities Balance Sheet Subtotal | 1 042 317 | 778 424 | 826 499 | 809 140 | 980 000 | 58 286 | 296 358 |
Raw Materials | 56 843 | 63 888 | 63 888 | 83 088 | 83 088 | 32 138 | 33 259 |
Total Additions Including From Business Combinations Property Plant Equipment | 163 673 | 60 561 | 114 335 | 34 285 | 579 000 | 1 463 621 | |
Total Assets Less Current Liabilities | 2 561 326 | 2 664 621 | 2 520 512 | 2 486 931 | 2 542 553 | 3 338 460 | 3 841 234 |
Trade Creditors Trade Payables | 43 932 | 33 281 | 71 111 | 97 424 | 56 010 | 83 967 | 108 090 |
Trade Debtors Trade Receivables | 963 168 | 977 311 | 793 337 | 809 613 | 758 616 | 975 597 | 948 762 |
Corporation Tax Recoverable | 28 321 | ||||||
Deferred Tax Asset Debtors | 2 780 | ||||||
Other Creditors | 13 043 | 17 306 | 19 854 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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