Sabah International Leatherwear Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Registered as 01569036 fourty three years ago, Sabah International Leatherwear Limited is a Private Limited Company. The company's latest mailing address is 8 Winmarleigh Street, Warrington Cheshire. This enterprise's principal business activity number is 14110: Manufacture of leather clothes. Sabah International Leatherwear Ltd released its latest accounts for the financial period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-06-15.

We have a group of two directors overseeing this limited company at the moment, including Arshad M. and Sabiha M. who have been carrying out the directors responsibilities since June 1991. In addition, the managing director's responsibilities are often assisted with by a secretary - Sabiha M..

Arshad M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 249	547 289	555 170	594 932	727 395	1 177 318

Balance Sheet
Cash Bank In Hand	2 410	48 736	82 393	526	30 165	582 820
Cash Bank On Hand						582 820	513 353	551 531	642 412	484 421	514 602	528 775	478 639
Current Assets	489 233	421 184	456 553	306 271	416 405	843 778	827 799	908 155	900 978	762 776	654 256	694 485	559 321
Debtors	277 154	233 049	247 784	198 126	291 179	113 231	205 815	229 817	133 952	200 134	68 626	93 091	80 682
Net Assets Liabilities									847 324	703 804	673 681	637 188	1 218 200
Other Debtors						68 865	95 930	99 230	71 105	71 617	512	10 512	512
Property Plant Equipment						176 221	174 746	173 270	171 794	170 317	168 841	167 365
Stocks Inventory	209 669	139 399	126 376	107 619	95 061	147 727
Tangible Fixed Assets	526 487	520 080	513 673	507 266	500 859	401 586
Total Inventories						147 727	108 631	126 807	124 614	78 221	71 028	72 619

Capital & Reserves
Called Up Share Capital	25 500	25 500	25 500	25 500	25 500	25 500
Profit Loss Account Reserve	262 884	271 924	279 805	319 567	452 030	901 953
Shareholder Funds	538 249	547 289	555 170	594 932	727 395	1 177 318

Other Financial Data
Accrued Liabilities						7 802	6 534	5 476	128 357	19 055	26 536	24 477	25 448
Accumulated Depreciation Impairment Property Plant Equipment						162 962	164 437	165 913	167 389	168 866	170 342	171 818	45 864
Average Number Employees During Period						4	4		2	2	2	2	3
Bank Borrowings Overdrafts										50 000	10 000	9 606	9 606
Capital Redemption Reserve	24 500	24 500	24 500	24 500	24 500	24 500
Corporation Tax Payable						13 826	5 406	16 170	13 894			13 847	13 847
Creditors						68 046	44 985	140 805	225 448	50 000	39 217	30 004	187 565
Creditors Due Within One Year	477 471	393 975	415 056	218 605	189 869	68 046
Dividends Paid							15 000	84 400	31 002	74 402	16 833	94 050	73 500
Fixed Assets												167 365	1 100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-293 319
Increase From Depreciation Charge For Year Property Plant Equipment							1 475	1 476	1 476	1 477	1 476	1 476
Investment Property													1 100 000
Investment Property Fair Value Model													1 100 000
Net Current Assets Liabilities	11 762	27 209	41 497	87 666	226 536	775 732	782 814	767 350	675 530	583 487	544 057	499 827	371 756
Number Shares Allotted		25 500	25 500	25 500	25 500	25 500
Number Shares Issued Fully Paid							1 550	2 772	2 772	3 494	3 494	3 494	3 494
Other Creditors						7 414	9 610	50 069	8 922	6 556	6 557	47 040	65 834
Other Taxation Social Security Payable						3 118	1 109	1 109		127	644	644	620
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						27 599	24 030	11 950	15 350	13 947	16 376	10 195	949
Profit Loss							20 607	67 460	-62 294	-69 118	-13 290	57 557	-44 964
Property Plant Equipment Gross Cost						339 183	339 183	339 183	339 183	339 183	339 183	339 183	38 385
Provisions For Liabilities Balance Sheet Subtotal													233 159
Revaluation Reserve	225 365	225 365	225 365	225 365	225 365	225 365
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-125 954
Secured Debts	379 325	247 957	264 558	109 003	81 026
Share Capital Allotted Called Up Paid	25 500	25 500	25 500	25 500	25 500	25 500
Tangible Fixed Assets Cost Or Valuation	684 945	684 945	684 945	684 945	684 945	564 548
Tangible Fixed Assets Depreciation	158 458	164 865	171 272	177 679	184 086	162 962
Tangible Fixed Assets Depreciation Charged In Period		6 407	6 407	6 407	6 407	1 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 600
Tangible Fixed Assets Disposals						120 397
Total Assets Less Current Liabilities	538 249	547 289	555 170	594 932	727 395	951 953	957 560	940 620	847 324	753 804	712 898	667 192	1 471 756
Trade Creditors Trade Payables						35 886	22 326	21 903	2 403	38 043	825	77 476	66 690
Trade Debtors Trade Receivables						2 179	57 178	114 782	39 234	100 094	29 855	70 216	78 713
Corporation Tax Recoverable										13 894	14 082

Company staff

Sabiha M.

Role: Secretary

Latest update: 1 January 2024

Arshad M.

Role: Director

Appointed: 30 June 1991

Latest update: 1 January 2024

Sabiha M.

Role: Director

Appointed: 30 June 1991

Latest update: 1 January 2024

People with significant control

Arshad M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sabah International Leatherwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabiha M.

Arshad M.

Sabiha M.

People with significant control

Arshad M.

Accounts Documents

Company filings

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