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Layher Limited LETCHWORTH GARDEN CITY

Layher started in year 1987 as Private Limited Company with registration number 02142812. The Layher company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Letchworth Garden City at Unit 1B Focus 4. Postal code: SG6 2TU.

At the moment there are 4 directors in the the company, namely Katherine F., Sean P. and Georg L. and others. In addition one secretary - Sean P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Layher Limited Address / Contact

Office Address Unit 1B Focus 4
Office Address2 Fourth Avenue
Town Letchworth Garden City
Post code SG6 2TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02142812
Date of Incorporation Mon, 29th Jun 1987
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Katherine F.

Position: Director

Appointed: 04 August 2023

Sean P.

Position: Director

Appointed: 01 April 2005

Sean P.

Position: Secretary

Appointed: 01 April 2005

Georg L.

Position: Director

Appointed: 01 May 1993

Carolin L.

Position: Director

Appointed: 01 May 1993

Thomas K.

Position: Secretary

Appointed: 29 May 2004

Resigned: 31 March 2005

Thomas K.

Position: Director

Appointed: 29 May 2004

Resigned: 31 March 2005

Paul K.

Position: Secretary

Appointed: 22 May 1995

Resigned: 28 May 2004

Paul K.

Position: Director

Appointed: 22 May 1995

Resigned: 28 May 2004

Stephen S.

Position: Secretary

Appointed: 01 July 1993

Resigned: 31 May 1995

Stephen S.

Position: Director

Appointed: 30 July 1992

Resigned: 31 May 1995

Howard B.

Position: Director

Appointed: 30 July 1992

Resigned: 03 August 1995

Bernard W.

Position: Director

Appointed: 30 July 1992

Resigned: 04 January 1993

Walter L.

Position: Director

Appointed: 30 July 1992

Resigned: 30 June 1993

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Layher International Gmbh from Guglingen, Germany. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Layher International Gmbh

56 Ochsenbacher Strasse Guglingen Eibesbach, 74363, Guglingen, Germany

Legal authority German Companies Act Gmbhg
Legal form Limited Company
Country registered Germany
Place registered Germany Hrb 724619
Registration number Hrb 724619
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 055 9502 261 6901 775 163779 3561 239 5981 739 148831 899
Current Assets14 030 29026 450 37230 479 42923 472 14222 650 09422 755 79525 663 940
Debtors8 944 51418 460 38817 017 30515 182 12812 034 05312 375 38416 770 334
Net Assets Liabilities1 702 7553 013 5073 500 6903 052 5812 457 5513 483 4285 845 384
Other Debtors268 38017 690176 610193 034102 723202 132273 999
Total Inventories4 029 8265 728 29411 686 9617 510 6589 995 1128 641 2638 061 707
Property Plant Equipment    481 212314 861476 319
Other
Audit Fees Expenses27 24626 50315 91910 34914 70412 32014 611
Fees For Non-audit Services 7 9506 8204 4366 3005 2855 600
Company Contributions To Money Purchase Plans Directors11 32211 32212 41312 15812 15820 84514 239
Director Remuneration183 850210 900285 610225 400120 400159 894301 840
Number Directors Accruing Benefits Under Money Purchase Scheme1111111
Amounts Owed By Group Undertakings317 10485 553    23 491
Amounts Owed To Group Undertakings9 250 92516 006 70719 949 3951 221 7262 580 0492 314 5863 788 843
Applicable Tax Rate20191919191919
Average Number Employees During Period23303232303131
Comprehensive Income Expense448 3281 310 752487 183-448 109-595 0301 025 8772 361 956
Corporation Tax Payable70 046248 60530 000  50 000680 795
Creditors1 872 7614 074 1895 261 7031 821 7263 180 0494 414 5564 888 793
Cumulative Preference Share Dividends Unpaid600 000600 000600 000600 000600 000600 000600 000
Current Tax For Period132 311252 82494 319-100 000-196 16750 000635 538
Depreciation Expense Property Plant Equipment110 095133 773145 875208 572198 083171 797136 349
Fixed Assets232 346197 844594 115626 910481 212  
Further Operating Expense Item Component Total Operating Expenses-308 066-966 473-1 578 839-1 592 797-2 186 1391052 226
Gain Loss On Disposals Property Plant Equipment22 98511 87334 15034 06811 311 48 500
Investments Fixed Assets35 71435 71435 71435 714   
Investments In Group Undertakings35 71435 71435 71435 714-35 714  
Net Current Assets Liabilities3 343 1706 889 8528 168 2784 247 3975 156 3887 583 12310 257 858
Number Shares Issued Fully Paid 600 000600 000600 000600 000600 000600 000
Other Creditors496 3621 243 2401 296 4331 520 3232 408 9942 862 4381 693 654
Other Taxation Social Security Payable658 1761 819 798762 600465 319875 923881 161858 144
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs60 68279 74589 618105 490102 15567 05269 173
Profit Loss443 4331 310 752708 162-448 109-595 0301 025 8772 361 956
Profit Loss On Ordinary Activities Before Tax575 7441 554 141802 481-548 109-791 1971 075 8772 997 494
Social Security Costs144 243202 542215 700206 377193 119110 377136 522
Staff Costs Employee Benefits Expense1 397 2231 845 5152 152 4512 120 2161 750 7381 890 5202 401 188
Tax Decrease From Utilisation Tax Losses  13 34218 691   
Tax Expense Credit Applicable Tax Rate115 149295 287152 471-124 886-150 327204 417569 524
Tax Increase Decrease From Effect Capital Allowances Depreciation6 3824 198-23 5548 35210 95728 094-997
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 4012 3437 739-14 161-12 4605 152-5 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities132 311252 82494 319-75 114-196 16750 000635 538
Total Assets Less Current Liabilities3 575 5167 087 6968 762 3934 874 3075 637 6007 897 98410 734 177
Total Operating Lease Payments20 34919 52120 61510 9958 32120 83228 605
Trade Creditors Trade Payables211 611242 170272 723269 835105 092176 174279 731
Trade Debtors Trade Receivables3 921 6588 430 8114 369 6694 701 5784 102 7975 563 6074 597 192
Turnover Revenue19 479 09930 413 78228 119 28919 208 50714 909 59026 408 54029 227 160
Wages Salaries1 192 2981 563 2281 847 1331 613 6901 455 4641 713 0912 195 493
Accumulated Depreciation Impairment Property Plant Equipment    806 418978 2151 001 567
Administrative Expenses   2 057 6671 771 3121 963 3972 283 873
Bank Borrowings     1 000 0201 000 020
Bank Borrowings Overdrafts     1 499 970499 950
Cash Cash Equivalents Cash Flow Value   779 3561 239 5981 739 148 
Corporation Tax Recoverable   18 691214 858143 850 
Cost Sales   16 347 29012 879 09622 026 23922 235 794
Depreciation Amortisation Expense   187 269198 083171 797136 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment      112 997
Disposals Property Plant Equipment      112 997
Distribution Costs   1 321 390958 6601 308 8321 675 311
Further Item Interest Expense Component Total Interest Expense      1 817
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -35 714  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   79 80079 80079 80079 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -6 496 383245 953-3 792 9401 053 381
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 853 8683 344 242-874 585-4 515 309
Gain Loss On Disposal Assets Income Statement Subtotal   34 06811 311 48 500
Gross Profit Loss   2 861 2172 030 4944 382 3016 991 366
Income From Related Parties   77 768455 308482 164 
Income Taxes Paid Refund Classified As Operating Activities   51 309 71 008139 107
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -995 807460 242499 550-907 249
Increase Decrease In Current Tax From Adjustment For Prior Periods   -22 940   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -4 176 3032 484 454-1 353 849-579 556
Increase From Depreciation Charge For Year Property Plant Equipment     171 797136 349
Interest Paid Classified As Operating Activities      -1 817
Interest Payable Similar Charges Finance Costs   42 00042 00042 00043 817
Key Management Personnel Compensation Total     482 164722 339
Loans Owed By Related Parties   134 668   
Loans Owed To Related Parties   -18 074 723-17 302 418-17 457 481-15 062 996
Net Cash Flows From Used In Financing Activities     -2 499 9901 000 020
Net Cash Flows From Used In Investing Activities   181 38440 8314 760241 364
Net Cash Flows From Used In Operating Activities   814 423-501 0731 995 680-334 135
Net Cash Generated From Operations   823 732-543 0732 024 688-238 845
Net Interest Received Paid Classified As Investing Activities   -4 612-243-686-7 943
Operating Profit Loss   -510 721-749 4401 117 1913 033 368
Other Interest Receivable Similar Income Finance Income   4 6122436867 943
Other Operating Income Format1   7 11964 8107 1191 186
Payments To Related Parties   114 62813 407 31718 496 70821 328 633
Proceeds From Borrowings Classified As Financing Activities     -2 499 990 
Proceeds From Sales Property Plant Equipment   -56 400-35 300 -48 500
Property Plant Equipment Gross Cost    1 287 6301 293 0761 477 886
Purchase Property Plant Equipment   -242 396-112 088-5 446-297 807
Research Development Charged    -196 16750 000635 538
Research Development Tax Credit    52 317110 00043 263
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -58 369-52 317  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   85 643   
Total Additions Including From Business Combinations Property Plant Equipment     5 446297 807
Total Tax Expense Credit On Items Recognised In Equity   7 9807 980  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (26 pages)

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