Leather Refresh Ltd. in Lowestoft, NR32 3NF

Description

Data updated on: 01-11-2023

Registered with number 05305106 20 years ago, Leather Refresh Ltd. is a Private Limited Company. The business current mailing address is 72 Commodore Road, Oulton Broad Lowestoft. The company has been on the market under three different names. The company's first name, Kycory, was changed on July 29, 2010 to Leather Care. The current name, used since 2017, is Leather Refresh Ltd.. The enterprise's SIC and NACE codes are 95240 and their NACE code stands for Repair of furniture and home furnishings. 2022-03-31 is the last time the company accounts were reported.

Right now, the business is the workplace of a solitary director: Richard A., who was chosen to lead the company on December 6, 2004. In order to help the directors in their tasks, this particular business has been utilizing the skills of Sandra A. as a secretary for the last 20 years.

Richard A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Leather Refresh Ltd. 2017-07-26
Leather Care Ltd. 2010-07-29
Kycory Limited 2004-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-2 017	-5 961	-4 351

Balance Sheet
Cash Bank In Hand	330	491	1 897
Current Assets	3 583	4 128	4 022
Debtors	253	137	125
Intangible Fixed Assets	2 700	1 100
Net Assets Liabilities Including Pension Asset Liability	-2 017	-5 961	-4 351
Stocks Inventory	3 000	3 500	2 000
Tangible Fixed Assets	14 900	15 455

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 117	-7 657
Shareholder Funds	-2 017	-5 961	-4 351

Other Financial Data
Creditors Due Within One Year	20 619	26 644	22 991
Fixed Assets	17 600	16 555	14 618
Intangible Fixed Assets Aggregate Amortisation Impairment	5 300	6 900
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Net Current Assets Liabilities	-17 036	-22 516	-18 969
Provisions For Liabilities Charges	2 581	1 596
Tangible Fixed Assets Additions		2 959
Tangible Fixed Assets Cost Or Valuation	35 450	38 409
Tangible Fixed Assets Depreciation	20 550	22 954
Tangible Fixed Assets Depreciation Charged In Period		2 404
Total Assets Less Current Liabilities	564	-5 961	-4 351

Company staff

Sandra A.

Role: Secretary

Appointed: 06 December 2004

Latest update: 17 March 2024

Richard A.

Role: Director

Appointed: 06 December 2004

Latest update: 17 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Leather Refresh Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Richard A.

People with significant control

Richard A.

Accounts Documents

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