Founded in 1998, Leawood Manufacturing, classified under reg no. 03636249 is an active company. Currently registered at 14 Cursham Street NG17 5FD, Nottingham the company has been in the business for 26 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Thomas W. and Jayne W.. In addition one secretary - Jayne W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 14 Cursham Street |
Office Address2 | Sutton In Ashfield |
Town | Nottingham |
Post code | NG17 5FD |
Country of origin | United Kingdom |
Registration Number | 03636249 |
Date of Incorporation | Tue, 22nd Sep 1998 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jayne W. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Thomas W. This PSC owns 25-50% shares.
Jayne W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Thomas W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 357 310 | 319 549 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 78 288 | 85 317 | 48 876 | 15 272 | 51 520 | 21 656 | 4 491 | |
Current Assets | 425 144 | 329 447 | 285 596 | 254 688 | 154 651 | 120 357 | 92 013 | 71 996 |
Debtors | 203 591 | 168 508 | 120 035 | 121 447 | 82 624 | 45 987 | 55 272 | 52 933 |
Net Assets Liabilities | 319 549 | 306 549 | 293 592 | 238 374 | 160 869 | 108 161 | 85 613 | |
Property Plant Equipment | 214 388 | 234 210 | 196 332 | 157 169 | 133 543 | 113 473 | 96 423 | |
Total Inventories | 82 651 | 80 244 | 84 365 | 56 755 | 22 850 | 15 085 | 14 572 | |
Other Debtors | 6 546 | 6 188 | 3 329 | 5 879 | 6 480 | |||
Cash Bank In Hand | 108 631 | 78 288 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 357 310 | 319 549 | ||||||
Stocks Inventory | 112 922 | 82 651 | ||||||
Tangible Fixed Assets | 152 025 | 214 388 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 350 997 | 313 236 | ||||||
Shareholder Funds | 357 310 | 319 549 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 102 | 307 455 | 319 710 | 341 391 | 365 017 | 385 087 | 402 137 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 61 175 | |||||||
Average Number Employees During Period | 19 | 18 | 16 | 15 | 12 | 10 | 10 | |
Creditors | 71 493 | 58 174 | 9 517 | 45 | 46 067 | 37 271 | 32 414 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 353 | 27 814 | 23 626 | 20 070 | 17 050 | |||
Net Current Assets Liabilities | 289 808 | 214 722 | 171 388 | 141 859 | 110 771 | 98 486 | 53 290 | 39 736 |
Property Plant Equipment Gross Cost | 480 490 | 541 665 | 516 042 | 498 560 | 498 560 | 498 560 | ||
Provisions For Liabilities Balance Sheet Subtotal | 38 068 | 40 875 | 35 082 | 29 521 | 25 093 | 21 331 | 18 132 | |
Total Assets Less Current Liabilities | 441 833 | 429 110 | 405 598 | 338 191 | 267 940 | 232 029 | 166 763 | 136 159 |
Bank Borrowings Overdrafts | 1 959 | 1 959 | 46 067 | 37 271 | 32 414 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 133 | |||||||
Disposals Property Plant Equipment | 17 999 | |||||||
Finance Lease Liabilities Present Value Total | 7 449 | 6 000 | ||||||
Other Creditors | 109 | 45 | 3 123 | 3 263 | 4 593 | |||
Other Taxation Social Security Payable | 28 658 | 10 917 | 12 438 | 16 499 | 8 479 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 517 | |||||||
Trade Creditors Trade Payables | 17 442 | 21 829 | 2 378 | 9 375 | 13 632 | |||
Trade Debtors Trade Receivables | 114 901 | 76 436 | 42 658 | 49 393 | 46 453 | |||
Capital Redemption Reserve | 96 | 96 | ||||||
Creditors Due After One Year | 60 296 | 71 493 | ||||||
Creditors Due Within One Year | 135 336 | 114 725 | ||||||
Fixed Assets | 152 025 | 214 388 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 0 | |||||||
Provisions For Liabilities Charges | 24 227 | 38 068 | ||||||
Share Premium Account | 6 207 | 6 207 | ||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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