Leather England started in year 2010 as Private Limited Company with registration number 07133805. The Leather England company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE. Since 2013-04-30 Leather England Limited is no longer carrying the name Homme Castle Leather Finishers.
The company has one director. Oliver R., appointed on 22 January 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Lynn H.. There were no ex secretaries.
Office Address | Swinford House |
Office Address2 | Albion Street |
Town | Brierley Hill |
Post code | DY5 3EE |
Country of origin | United Kingdom |
Registration Number | 07133805 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Tanning and dressing of leather; dressing and dyeing of fur |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Oliver R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Homme Castle Leather Finishers | April 30, 2013 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 140 576 | 117 111 | 123 829 | 120 551 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 88 461 | 60 900 | 171 727 | 151 759 | 113 313 | 107 811 | 297 732 | 284 802 | |||
Current Assets | 325 010 | 242 874 | 242 803 | 246 784 | 343 231 | 687 135 | 710 875 | 721 268 | 578 887 | 669 830 | 716 083 |
Debtors | 86 536 | 145 312 | 121 547 | 147 287 | 271 788 | 358 893 | 455 254 | 516 630 | 416 076 | 316 098 | 373 281 |
Net Assets Liabilities | 109 077 | 283 550 | 417 612 | 460 518 | 289 867 | 254 207 | 224 367 | ||||
Other Debtors | 403 | 17 530 | 550 | ||||||||
Property Plant Equipment | 66 737 | 39 670 | 84 071 | 104 631 | 80 396 | 65 184 | 91 126 | 75 657 | |||
Total Inventories | 11 036 | 10 543 | 156 515 | 103 862 | 91 325 | 55 000 | 56 000 | ||||
Cash Bank In Hand | 117 804 | 16 750 | 94 219 | 88 461 | |||||||
Stocks Inventory | 120 670 | 80 812 | 27 037 | 11 036 | |||||||
Tangible Fixed Assets | 5 532 | 33 788 | 52 968 | 66 737 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 139 576 | 116 111 | 122 829 | 119 551 | |||||||
Shareholder Funds | 140 576 | 117 111 | 123 829 | 120 551 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 285 | 2 489 | 2 073 | 2 032 | 2 031 | 2 000 | 2 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 690 | 7 380 | 10 070 | 12 760 | 15 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 528 | 26 908 | 40 898 | 62 990 | 55 459 | 70 672 | 85 563 | 101 032 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 58 391 | 42 653 | 24 983 | 40 832 | |||||||
Amounts Owed By Group Undertakings | 70 474 | 193 155 | 167 457 | 146 593 | |||||||
Amounts Owed By Related Parties | 44 392 | 44 935 | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||||
Bank Borrowings Overdrafts | 2 011 | 50 000 | 34 563 | 24 664 | |||||||
Corporation Tax Payable | 20 073 | 32 978 | |||||||||
Creditors | 164 691 | 265 890 | 499 548 | 32 128 | 345 389 | 50 000 | 34 563 | 24 664 | |||
Deferred Income | 15 000 | 12 600 | |||||||||
Dividends Paid On Shares | 22 209 | 19 519 | |||||||||
Finance Lease Liabilities Present Value Total | 32 347 | 32 128 | 7 366 | ||||||||
Fixed Assets | 39 670 | 112 071 | 126 840 | 99 915 | 82 013 | 105 265 | 87 106 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 690 | 2 690 | 2 690 | 2 690 | 2 690 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 971 | 13 990 | 22 092 | 11 117 | 15 213 | 14 891 | 15 469 | ||||
Intangible Assets | 28 000 | 22 209 | 19 519 | 16 829 | 14 139 | 11 449 | |||||
Intangible Assets Gross Cost | 30 000 | 26 899 | 26 899 | 26 899 | 26 899 | ||||||
Net Current Assets Liabilities | 136 150 | 90 080 | 101 412 | 82 093 | 77 341 | 187 587 | 342 780 | 375 879 | 270 239 | 200 655 | 180 552 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
Other Creditors | 15 560 | 2 285 | 35 545 | 1 650 | 1 480 | 2 268 | 13 696 | 3 375 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 591 | 18 648 | |||||||||
Other Disposals Intangible Assets | 3 101 | ||||||||||
Other Disposals Property Plant Equipment | 26 688 | 56 750 | |||||||||
Other Taxation Social Security Payable | 4 459 | 60 718 | 89 679 | 91 885 | 46 463 | 58 870 | 114 063 | 83 780 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 342 | 1 416 | 1 108 | 708 | 563 | 96 | 101 | ||||
Property Plant Equipment Gross Cost | 93 266 | 66 578 | 124 968 | 167 622 | 135 856 | 135 857 | 176 689 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 934 | 16 108 | 19 880 | 15 276 | 12 385 | 17 150 | 18 627 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 934 | 16 108 | 19 880 | 15 276 | 12 385 | 17 150 | 18 627 | ||||
Total Assets Less Current Liabilities | 141 682 | 123 868 | 154 380 | 148 830 | 117 011 | 299 658 | 469 620 | 475 794 | 352 252 | 305 920 | 267 658 |
Trade Creditors Trade Payables | 132 026 | 200 876 | 339 488 | 253 592 | 288 048 | 245 479 | 314 666 | 424 026 | |||
Trade Debtors Trade Receivables | 102 491 | 209 323 | 287 003 | 260 441 | 306 900 | 263 738 | 315 452 | 372 630 | |||
Creditors Due After One Year | 19 957 | 15 560 | |||||||||
Creditors Due Within One Year | 188 860 | 152 794 | 141 391 | 164 691 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 140 576 | 117 111 | 123 829 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 106 | 6 757 | 10 594 | 12 719 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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