Leather & Grindery Supplies started in year 1950 as Private Limited Company with registration number 00480681. The Leather & Grindery Supplies company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Surrey at 147 High St. Postal code: KT3 4BH.
There is a single director in the company at the moment - Patrick P., appointed on 5 February 1996. In addition, a secretary was appointed - Inez P., appointed on 6 February 1996. As of 9 May 2024, there were 3 ex directors - Thomas P., Pamela P. and others listed below. There were no ex secretaries.
| Office Address | 147 High St |
| Office Address2 | New Malden |
| Town | Surrey |
| Post code | KT3 4BH |
| Country of origin | United Kingdom |
| Registration Number | 00480681 |
| Date of Incorporation | Wed, 5th Apr 1950 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 74 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 06 February 1996
Position: Director
Appointed: 05 February 1996
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Patrick P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Thomas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 883 | 97 795 | 90 791 | 96 455 | 107 489 | |
| Current Assets | 341 800 | 293 547 | 247 993 | 128 649 | 107 356 | 156 229 |
| Debtors | 136 767 | 85 598 | 2 358 | 5 901 | 43 740 | |
| Net Assets Liabilities | 440 089 | 402 756 | 326 721 | 241 129 | 217 065 | 254 231 |
| Other Debtors | 6 800 | 6 400 | ||||
| Property Plant Equipment | 164 384 | 179 724 | 174 792 | 174 301 | 169 071 | |
| Total Inventories | 98 900 | 64 600 | 35 500 | 5 000 | 5 000 | |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 141 | 67 716 | 72 648 | 51 374 | 18 387 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 915 | 4 277 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | |
| Bank Overdrafts | 5 000 | 9 000 | 7 000 | |||
| Comprehensive Income Expense | 18 454 | 26 965 | 8 408 | 60 036 | 89 666 | |
| Corporation Tax Payable | 4 672 | 2 727 | 3 129 | 14 278 | ||
| Creditors | 67 557 | 55 176 | 55 996 | 26 312 | 36 592 | 56 069 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 367 | |||||
| Disposals Property Plant Equipment | 38 217 | |||||
| Dividends Paid | 55 785 | 103 000 | 94 000 | 84 100 | 52 500 | |
| Fixed Assets | 165 846 | 164 384 | 179 724 | 174 792 | 174 301 | 169 071 |
| Income Expense Recognised Directly In Equity | 55 785 | 103 000 | 94 000 | 84 100 | 52 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 575 | 4 932 | 4 768 | 3 380 | ||
| Net Current Assets Liabilities | 274 243 | 238 374 | 191 997 | 102 337 | 70 764 | 100 160 |
| Number Shares Allotted | 2 203 | 2 203 | 2 203 | 734 | ||
| Other Creditors | 3 230 | |||||
| Other Taxation Social Security Payable | 4 682 | 1 501 | 2 373 | |||
| Profit Loss | 18 454 | 26 965 | 8 408 | 60 036 | 89 666 | |
| Property Plant Equipment Gross Cost | 225 525 | 247 440 | 247 440 | 225 675 | 187 458 | |
| Total Assets Less Current Liabilities | 402 758 | 371 721 | 277 129 | 245 065 | 269 231 | |
| Trade Creditors Trade Payables | 38 924 | 21 029 | 661 | 119 | 2 074 | |
| Trade Debtors Trade Receivables | 129 967 | 79 198 | 2 358 | 5 901 | 43 740 | |
| Value-added Tax Payable | 11 580 | 22 550 | 12 014 | 9 533 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 3rd, August 2023 |
accounts | Free Download (11 pages) |
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