Leyland Late Night Limited in Leyland, PR25 2SD

Description

Data updated on: 01-11-2023

This company is located in Leyland registered with number: 07479018. This firm was registered in the year 2010. The headquarters of the company is situated at 6 Hough Lane . The zip code is PR25 2SD. This business's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. The latest accounts describe the period up to Tue, 28th Feb 2023 and the latest confirmation statement was submitted on Thu, 23rd Mar 2023.

At the moment, this particular company is led by one managing director: Imran A., who was formally appointed in 2023. The company had been presided over by Ayesha R. up until 27th February 2023. Additionally a different director, specifically Rizwan A. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth			798	9 204

Balance Sheet
Cash Bank On Hand					145 262	301 982	68 739	92 495	31 213	248 108	207 676
Current Assets	183 363	205 544	190 034	276 995	377 643	486 506	299 838	223 443	284 587	645 190	707 821
Debtors	158 628	92 640	46 784	178 702	186 247	140 834	195 349	95 448	213 624	356 832	459 645
Net Assets Liabilities					77 933	228 027	116 532	88 697	88 548	277 052	447 709
Other Debtors					30 659	18 480	45 674	26 692	19 672	117 030	51 043
Property Plant Equipment					25 800	25 652	30 531	69 671	40 115	13 868	64 720
Total Inventories					46 134	43 690	35 750	35 500	39 750	40 250	40 500
Cash Bank In Hand	9 573	85 379	105 025	50 858
Net Assets Liabilities Including Pension Asset Liability	34 762	11 376	798	9 204
Stocks Inventory	15 162	27 525	38 225	47 435
Tangible Fixed Assets	40 518	39 325	32 893	27 560

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 662	11 276	698	9 104
Shareholder Funds			798	9 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 743	41 644	46 974	79 665	109 222	136 367	145 479
Average Number Employees During Period					8	10	10	10	11	16	15
Bank Borrowings Overdrafts									43 183
Corporation Tax Payable							9 474	19 084
Creditors					325 510	284 131	213 837	204 417	236 154	382 006	324 832
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 421
Disposals Property Plant Equipment							7 108
Fixed Assets			32 893	27 560	25 800	25 652	30 531	69 671	40 115	13 868	64 720
Increase From Depreciation Charge For Year Property Plant Equipment						6 901	10 751	32 691	29 556	27 145	9 113
Net Current Assets Liabilities	-5 756	-27 949	-32 095	-18 356	52 133	202 375	86 001	19 026	48 433	263 184	382 989
Other Creditors					154 960	118 578	12 439	15 665	56 912	90 373	73 379
Other Taxation Social Security Payable						6 811	4 958	463	906	1 437	1 971
Property Plant Equipment Gross Cost					60 543	67 296	77 505	149 336	149 336	150 235	210 199
Total Additions Including From Business Combinations Property Plant Equipment								71 831		899	59 964
Total Assets Less Current Liabilities			798	9 204	77 933	228 027	116 532	88 697	88 548	277 052	447 709
Trade Creditors Trade Payables					170 550	158 742	186 966	169 205	135 153	290 196	249 482
Trade Debtors Trade Receivables					155 588	122 354	149 675	68 756	193 952	239 802	408 602
Advances Credits Directors						10 229	393	3 461
Advances Credits Made In Period Directors						10 229
Advances Credits Repaid In Period Directors							9 836
Capital Employed	34 762	11 376	798
Creditors Due Within One Year	189 119	233 493	222 129	295 351
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 155	56 863	56 863	56 863
Tangible Fixed Assets Depreciation	10 637	17 538	23 970	29 303
Tangible Fixed Assets Depreciation Charged In Period		7 776	6 432	5 333
Tangible Fixed Assets Additions		7 708

Company staff

Imran A.

Role: Director

Appointed: 27 February 2023

Latest update: 7 April 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts 11 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014

Leyland Late Night Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

Ayesha R.

Rizwan A.

Accounts Documents

Company filings

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