Leicester Garments started in year 1992 as Private Limited Company with registration number 02711086. The Leicester Garments company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Leicester at 136/138 Marjorie Street. Postal code: LE4 5GX.
There is a single director in the firm at the moment - Akhtar A., appointed on 30 April 1992. In addition, a secretary was appointed - Akhtar A., appointed on 30 April 1992. As of 30 April 2024, there was 1 ex director - Ruqia A.. There were no ex secretaries.
Office Address | 136/138 Marjorie Street |
Office Address2 | Belgrave |
Town | Leicester |
Post code | LE4 5GX |
Country of origin | United Kingdom |
Registration Number | 02711086 |
Date of Incorporation | Thu, 30th Apr 1992 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 30th April |
Company age | 32 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Ruqia A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Akhtar A. This PSC owns 50,01-75% shares.
Ruqia A.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Akhtar A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -292 415 | -169 997 | -231 170 | -270 468 | -267 538 | -245 818 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 700 | 15 154 | 1 915 | 16 | 11 858 | 952 | |||||||
Current Assets | 430 220 | 344 663 | 251 015 | 275 153 | 253 770 | 332 112 | 267 598 | 239 029 | 171 730 | 74 241 | 56 094 | 8 366 | 2 761 |
Debtors | 327 720 | 244 913 | 155 765 | 199 903 | 135 586 | 169 262 | 112 548 | 108 625 | 92 315 | 18 975 | 8 809 | 7 821 | |
Net Assets Liabilities | -243 836 | -251 183 | -290 166 | -322 283 | 401 060 | 375 274 | 367 222 | 378 505 | |||||
Other Debtors | 10 177 | ||||||||||||
Property Plant Equipment | 7 039 | 5 279 | 3 959 | 1 786 | 1 340 | 1 005 | 754 | ||||||
Total Inventories | 164 500 | 155 050 | 115 250 | 77 500 | 55 250 | 27 500 | 15 250 | ||||||
Cash Bank In Hand | 684 | 2 700 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -292 415 | -169 997 | -231 170 | -268 012 | -267 538 | -245 818 | |||||||
Stocks Inventory | 102 500 | 99 750 | 95 250 | 75 250 | 117 500 | 160 150 | |||||||
Tangible Fixed Assets | 18 515 | 13 886 | 10 415 | 7 812 | 4 244 | 8 325 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -292 515 | -170 097 | -231 270 | -268 112 | -267 638 | -245 918 | |||||||
Shareholder Funds | -292 415 | -169 997 | -231 170 | -270 468 | -267 538 | -245 818 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 771 | 211 771 | 186 499 | 201 271 | 201 717 | 202 052 | 202 303 | ||||||
Average Number Employees During Period | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | |||||
Bank Overdrafts | 7 698 | 14 908 | 8 333 | 40 000 | 12 249 | ||||||||
Creditors | 549 160 | 493 365 | 502 699 | 465 344 | 446 186 | 371 970 | 345 887 | 351 565 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 14 772 | 446 | 251 | |||||||||
Net Current Assets Liabilities | -280 475 | -153 428 | -211 130 | -245 671 | -273 237 | -223 688 | -227 767 | -263 670 | -293 614 | 371 945 | 315 876 | 337 521 | 348 804 |
Other Creditors | 376 381 | 318 946 | 293 371 | 278 365 | 296 773 | 319 155 | 327 891 | ||||||
Other Disposals Property Plant Equipment | 15 753 | ||||||||||||
Property Plant Equipment Gross Cost | 218 810 | 218 810 | 218 810 | 203 057 | 203 057 | 203 057 | 203 057 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 30 455 | 30 455 | 30 455 | 30 455 | 30 455 | ||||||||
Taxation Social Security Payable | -12 033 | -4 479 | -8 669 | -3 273 | -963 | -297 | -361 | ||||||
Total Assets Less Current Liabilities | -261 960 | -139 542 | -200 715 | -240 013 | -237 083 | -215 363 | -220 728 | -259 711 | -291 828 | 370 605 | 314 871 | 336 767 | 348 050 |
Trade Creditors Trade Payables | 184 812 | 171 200 | 203 089 | 190 252 | 142 043 | 7 496 | 6 415 | ||||||
Trade Debtors Trade Receivables | 161 540 | 112 548 | 112 548 | 92 315 | 8 798 | 8 809 | 7 821 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 455 | 30 455 | 30 455 | 30 455 | |||||||||
Fixed Assets | 18 515 | 13 886 | 10 415 | 5 658 | 4 244 | 8 325 | 1 340 | 1 005 | 754 | 754 | |||
Creditors Due Within One Year | 710 695 | 498 091 | 462 145 | 454 515 | 487 007 | 555 800 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 30 455 | 30 455 | 30 455 | 30 455 | 30 455 | 30 455 | |||||||
Secured Debts | 17 842 | 26 019 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 142 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 220 040 | 220 040 | 220 040 | 220 040 | 213 668 | 218 810 | |||||||
Tangible Fixed Assets Depreciation | 201 525 | 206 154 | 209 625 | 208 010 | 209 424 | 210 485 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 629 | 3 471 | 2 603 | 1 414 | 1 061 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 28th, January 2024 |
accounts | Free Download (3 pages) |
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