Founded in 2014, Leeming Food And Wine, classified under reg no. 08895550 is an active company. Currently registered at 28 Leeming Road WD6 4DU, Borehamwood the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Indarpal S., appointed on 14 February 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Preet S.. There were no ex secretaries.
| Office Address | 28 Leeming Road |
| Town | Borehamwood |
| Post code | WD6 4DU |
| Country of origin | United Kingdom |
| Registration Number | 08895550 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 14 February 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Indarpal S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Indarpal S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 077 | 36 360 | 37 324 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 833 | 109 311 | 7 435 | 7 967 | 8 043 | ||||
| Current Assets | 62 004 | 74 488 | 70 744 | 78 442 | 185 516 | 72 420 | 91 289 | 97 852 | 117 238 |
| Debtors | 15 000 | 20 300 | 20 399 | 20 330 | 300 | 300 | 300 | ||
| Net Assets Liabilities | 37 324 | 30 905 | 19 758 | 7 551 | 35 178 | 37 020 | |||
| Other Debtors | 20 399 | 20 330 | 300 | 300 | 300 | ||||
| Property Plant Equipment | 112 115 | 100 165 | 87 880 | 81 288 | 68 995 | ||||
| Total Inventories | 54 210 | 55 875 | 64 985 | 89 585 | 108 895 | ||||
| Cash Bank In Hand | 18 812 | 3 813 | 4 774 | ||||||
| Intangible Fixed Assets | 14 000 | 13 000 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 077 | 36 360 | 37 324 | ||||||
| Stocks Inventory | 43 192 | 55 765 | 45 670 | ||||||
| Tangible Fixed Assets | 147 384 | 136 374 | 121 379 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 977 | 36 260 | 37 224 | ||||||
| Shareholder Funds | 25 077 | 36 360 | 37 324 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 187 | 40 187 | 17 407 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 5 000 | 9 000 | 11 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 081 | 76 031 | 88 316 | 102 926 | 115 219 | ||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 13 434 | 15 834 | 9 400 | 14 624 | 12 893 | ||||
| Corporation Tax Payable | 6 716 | 7 884 | 9 364 | ||||||
| Creditors | 28 767 | 32 598 | 28 237 | 25 089 | 10 929 | 47 887 | 49 799 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Fixed Assets | 161 384 | 149 374 | 133 379 | 123 115 | 110 165 | 97 880 | 83 766 | 87 288 | 72 995 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 950 | 12 285 | 12 293 | ||||||
| Intangible Assets | 11 000 | 10 000 | 10 000 | 6 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | ||||||
| Net Current Assets Liabilities | 44 483 | 34 747 | 41 977 | 45 844 | 157 279 | 47 631 | 82 584 | 49 965 | 67 439 |
| Other Creditors | 11 137 | 13 162 | 15 187 | 17 407 | 20 215 | ||||
| Other Taxation Social Security Payable | 1 068 | 1 022 | 502 | 7 972 | 2 179 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 300 | 300 | ||||||
| Property Plant Equipment Gross Cost | 176 196 | 176 196 | 184 214 | ||||||
| Total Assets Less Current Liabilities | 205 867 | 184 031 | 175 356 | 168 959 | 163 419 | 145 511 | 166 350 | 137 253 | 140 434 |
| Trade Creditors Trade Payables | 243 | 244 | 5 148 | ||||||
| Creditors Due After One Year | 180 790 | 147 671 | 138 032 | ||||||
| Creditors Due Within One Year | 17 521 | 39 831 | 28 767 | ||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 165 045 | 5 816 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 165 045 | 170 861 | 170 861 | ||||||
| Tangible Fixed Assets Depreciation | 17 661 | 34 487 | 49 482 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 661 | 16 826 | 14 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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