Founded in 2017, Leonards Of Swanage, classified under reg no. 10553314 is an active company. Currently registered at 475 Salisbury House EC2M 5QQ, London the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely Nigel W., Geoffrey C. and Denise S.. In addition one secretary - Denise S. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 475 Salisbury House |
| Office Address2 | London Wall |
| Town | London |
| Post code | EC2M 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 10553314 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
Position: Secretary
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Geoffrey C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Denise S. This PSC owns 25-50% shares.
Geoffrey C.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
Denise S.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 468 | 7 151 | 5 710 | 59 963 | 81 264 | 39 401 |
| Current Assets | 89 622 | 76 774 | 81 571 | 122 389 | 151 385 | 130 206 |
| Debtors | 23 301 | 30 318 | 26 854 | 17 197 | 21 935 | 24 578 |
| Net Assets Liabilities | -408 | -35 516 | -66 551 | -74 870 | -60 454 | -48 023 |
| Other Debtors | 23 278 | 30 318 | 26 854 | 17 197 | 21 935 | 24 578 |
| Property Plant Equipment | 3 750 | 23 125 | 17 343 | 13 007 | 9 682 | 905 |
| Total Inventories | 40 853 | 39 305 | 49 007 | 45 229 | 48 186 | 66 227 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 600 | 33 200 | 49 800 | 66 400 | 83 000 | 83 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 8 959 | 14 741 | 19 077 | 3 | 3 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 27 084 | ||||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 10 200 | 10 200 | |||
| Comprehensive Income Expense | -508 | |||||
| Corporation Tax Payable | 3 691 | 3 570 | ||||
| Creditors | 159 460 | 20 694 | 33 366 | 33 380 | 175 020 | 154 304 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 608 | |||||
| Disposals Property Plant Equipment | 27 084 | |||||
| Fixed Assets | 70 150 | 72 925 | 50 543 | 29 607 | 9 682 | |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 7 709 | 5 782 | 4 336 | 3 325 | 301 |
| Intangible Assets | 66 400 | 49 800 | 33 200 | 16 600 | ||
| Intangible Assets Gross Cost | 83 000 | 83 000 | 83 000 | 83 000 | 83 000 | 83 000 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -69 838 | -108 441 | 48 205 | 89 009 | -23 635 | -24 098 |
| Other Creditors | 153 830 | 19 250 | 31 050 | 31 507 | 157 040 | 133 120 |
| Other Taxation Social Security Payable | 982 | 1 475 | 1 873 | 1 155 | 6 028 | |
| Profit Loss | -508 | |||||
| Property Plant Equipment Gross Cost | 5 000 | 32 084 | 32 084 | 32 084 | 4 | 4 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 720 | -3 422 | -1 435 | |||
| Total Additions Including From Business Combinations Intangible Assets | 83 000 | |||||
| Total Assets Less Current Liabilities | 312 | 129 005 | 98 748 | 118 616 | -13 953 | -23 193 |
| Trade Creditors Trade Payables | 957 | 1 444 | 841 | 3 055 | 4 956 | |
| Trade Debtors Trade Receivables | 23 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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