Florian Leonhard Fine Violins Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

The company is widely known as Florian Leonhard Fine Violins Ltd. This company was founded 10 years ago and was registered under 08954021 as the registration number. This head office of this firm is registered in West Malling. You can contact it at Suite 8 20 Churchill Square, Kings Hill. This company known today as Florian Leonhard Fine Violins Ltd, was earlier registered as F Leonhard. The change has taken place in Tue, 3rd Jun 2014. The firm's registered with SIC code 32200 which means Manufacture of musical instruments. The latest accounts describe the period up to June 30, 2022 and the most recent confirmation statement was submitted on March 24, 2023.

For this business, the full scope of director's responsibilities have so far been executed by Florian L. who was assigned to lead the company in 2014.

Florian L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Florian Leonhard Fine Violins Ltd 2014-06-03
F Leonhard Limited 2014-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	157 346	1 323 379

Balance Sheet
Cash Bank On Hand		793 341	841 373	1 179 222	494 376	176 893	472 842	582 213
Current Assets	2 577 174	3 930 516	4 364 544	5 079 853	5 440 992	5 424 826	5 620 866	5 776 602
Debtors	929 174	864 877	923 038	384 043	1 091 774	982 834	882 925	947 973
Net Assets Liabilities		1 323 379	2 029 957	2 638 575	3 201 994	3 436 196	3 547 786	2 632 750
Other Debtors					46 268	57 302	519 345	596 923
Property Plant Equipment		27 679	33 660	31 949	128 711	121 445	212 518	191 069
Total Inventories		2 272 298	2 600 133	3 516 588	3 854 842	4 265 099	4 265 099	4 246 416
Cash Bank In Hand	55 161	793 341
Intangible Fixed Assets	2 393 122	2 262 479
Stocks Inventory	1 592 839	2 272 298
Tangible Fixed Assets	17 653	27 679

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	157 345	1 323 378
Shareholder Funds	157 346	1 323 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		293 946	424 588	555 231	685 874	597 766	693 409	46 552
Accumulated Depreciation Impairment Property Plant Equipment		7 855	13 741	20 108	26 673	37 342	68 336	99 280
Average Number Employees During Period					14	14	14	14
Bank Borrowings Overdrafts					1 438 273	1 355 485	1 391 571	1 392 298
Corporation Tax Payable					146 337	24 995	16 280	48 501
Corporation Tax Recoverable							23 983
Creditors		1 605 800	1 548 664	1 491 766	1 438 273	1 405 485	1 443 228	42 776
Dividends Paid On Shares				2 001 194	1 354 302
Fixed Assets	2 410 775	2 290 158		2 033 143	1 503 013	1 400 104	1 395 534	220 942
Increase From Amortisation Charge For Year Intangible Assets			130 643	130 643	130 643	95 643	95 643	5 643
Increase From Depreciation Charge For Year Property Plant Equipment			5 886	6 368	6 564	10 669	30 994	30 944
Intangible Assets		2 262 479	2 131 836	2 001 194	1 354 302	1 258 659	15 516	9 873
Intangible Assets Gross Cost		2 556 425	2 556 425	2 556 425	1 856 425	1 856 425	56 425
Investments Fixed Assets					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-608 407	644 557	1 419 773	2 103 268	3 291 111	3 401 846	3 665 077	2 464 852
Number Shares Issued Fully Paid			1	1
Other Creditors					1 856 885	1 810 329	51 657	42 776
Other Investments Other Than Loans					20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					28 706	22 615	64 362	43 146
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		35 533	47 401	52 057	155 384	158 787	280 854	290 349
Provisions For Liabilities Balance Sheet Subtotal		5 536	6 648	6 070	6 070	10 268	10 268	10 268
Total Additions Including From Business Combinations Property Plant Equipment			11 868	4 656	103 327	3 402	122 067	9 495
Total Assets Less Current Liabilities	1 802 368	2 934 715	3 585 269	4 136 411	4 794 124	4 801 949	3 913 111	2 685 794
Trade Creditors Trade Payables					18 407	15 495	38 145	49 845
Trade Debtors Trade Receivables					1 045 506	925 532	302 234	351 050
Creditors Due After One Year	1 645 022	1 605 800
Creditors Due Within One Year	3 185 581	3 285 959
Intangible Fixed Assets Additions	2 556 425
Intangible Fixed Assets Aggregate Amortisation Impairment	163 303	293 946
Intangible Fixed Assets Amortisation Charged In Period	163 303	130 643
Intangible Fixed Assets Cost Or Valuation	2 556 425	2 556 425
Number Shares Allotted	1	1
Provisions For Liabilities Charges		5 536
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 665	13 868
Tangible Fixed Assets Cost Or Valuation	21 665	35 533
Tangible Fixed Assets Depreciation	4 012	7 854
Tangible Fixed Assets Depreciation Charged In Period	4 012	3 842

Company staff

Florian L.

Role: Director

Appointed: 24 March 2014

Latest update: 5 January 2024

People with significant control

Florian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Florian Leonhard Fine Violins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florian L.

People with significant control

Florian L.

Accounts Documents

Company filings

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