Founded in 2011, Leicester Tools & Fixings, classified under reg no. 07706551 is an active company. Currently registered at 78 High Street LE9 8DR, Barwell the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Simon P., appointed on 15 July 2011. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 High Street |
| Town | Barwell |
| Post code | LE9 8DR |
| Country of origin | United Kingdom |
| Registration Number | 07706551 |
| Date of Incorporation | Fri, 15th Jul 2011 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2011
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Simon P. This PSC and has 75,01-100% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-01 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Net Worth | 12 244 | 14 502 | 18 966 | 47 864 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 16 022 | 24 979 | 24 630 | 36 868 | |
| Current Assets | 54 329 | 65 611 | 81 776 | 118 889 | |
| Debtors | 37 307 | 39 154 | 55 668 | 80 543 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 244 | 14 502 | 18 966 | 47 864 | |
| Stocks Inventory | 1 000 | 1 478 | 1 478 | 1 478 | |
| Tangible Fixed Assets | 3 081 | 2 824 | 2 207 | 2 490 | 13 290 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 12 243 | 14 501 | 18 965 | 47 863 | |
| Shareholder Funds | 12 244 | 14 502 | 18 966 | 47 864 | |
| Other | |||||
| Creditors Due After One Year | 17 999 | 17 999 | 17 999 | 33 058 | |
| Creditors Due Within One Year | 26 910 | 35 317 | 47 301 | 51 257 | |
| Loans From Directors After One Year | 17 999 | 17 999 | 17 999 | 18 230 | |
| Net Assets Liability Excluding Pension Asset Liability | 12 244 | ||||
| Net Current Assets Liabilities | 27 419 | 30 294 | 34 475 | 67 632 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 828 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 900 | 12 394 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 081 | 3 081 | 3 081 | 3 981 | 14 292 |
| Tangible Fixed Assets Depreciation | 257 | 874 | 1 491 | 1 002 | |
| Tangible Fixed Assets Depreciation Charged In Period | 257 | 617 | 617 | 519 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 008 | ||||
| Tangible Fixed Assets Disposals | 2 083 | ||||
| Total Assets Less Current Liabilities | 30 243 | 32 501 | 36 965 | 80 922 | |
| Value Shares Allotted | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy