A.c. Leicester Limited in Sheffield, S1 2JA

Description

Data updated on: 02-02-2021

This company was based in Sheffield under the following Company Registration No.: 07107371. The firm was registered in the year 2009. The office of the company was situated at 4th Floor Fountain Precinct Leopold Street. The zip code for this place is S1 2JA. This firm was formally closed on 10th December 2020, which means it had been in business for eleven years.

The information about this company's management shows us that the last four directors were: Stuart C., Andrew C., Adrian C. and Adam C. who became the part of the company on 27th March 2013, 7th July 2011 and 14th April 2010.

Executives who controlled the firm include: Adrian C. owned 1/2 or less of company shares. Adam C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	-10 096	-2 310	-133 742	-302 664	-256 682

Balance Sheet
Cash Bank In Hand	18 498	1 458	5 689	35	4 199
Current Assets	50 463	39 348	46 159	5 470	5 824	4 625	1 625
Debtors	18 965	23 950	26 530	1 530	185
Net Assets Liabilities Including Pension Asset Liability	153	-10 096	-2 310	-129 874	-302 664	-256 682
Stocks Inventory	13 000	13 940	13 940	3 940	1 440
Tangible Fixed Assets	12 205	9 441	5 362	5 362
Net Assets Liabilities						256 682	246 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	151	-10 098	-2 312	-133 744	-293 467
Shareholder Funds	153	-10 096	-2 310	-133 742	-302 664	-256 682

Other Financial Data
Creditors Due After One Year	3 205
Creditors Due Within One Year	57 618	58 885	53 831	140 706	299 289	250 748
Net Current Assets Liabilities	-7 155	-19 537	-7 672	-135 236	-302 664	-246 123	269 672
Number Shares Allotted		2	2	2	2
Par Value Share		1	2	1	1
Provisions For Liabilities Charges	1 692
Secured Debts	7 456	3 205
Share Capital Allotted Called Up Paid	2	4	2	2	2
Tangible Fixed Assets Additions		316
Tangible Fixed Assets Cost Or Valuation	16 519	16 835	16 835	16 835	16 835
Tangible Fixed Assets Depreciation	4 314	7 394	11 473	15 341	16 835
Tangible Fixed Assets Depreciation Charged In Period		3 080	4 079	3 868	5 362
Total Assets Less Current Liabilities	5 050	-10 096	-2 310	-133 742	-293 465	-220 535	246 958
Advances Credits Directors	4 959	14 804
Advances Credits Made In Period Directors	4 959
Creditors						286 895	271 297
Fixed Assets		9 441	5 362	1 494		25 588	22 714
Accruals Deferred Income						36 147