Couchman And Leafe Limited in St. Ives, PE27 5JL

Description

Data updated on: 01-11-2023

Couchman And Leafe Limited is a Private Limited Company, that is registered in 1 Cabot House Compass Point Business Park, Stocks Bridge Way, St. Ives. The office's post code is PE27 5JL. This business was set up on Wed, 12th Sep 2001. The Companies House Registration Number is 04286319. Registered as Couchman And Lee, the company used the business name up till Fri, 17th May 2019, then it was changed to Couchman And Leafe Limited. This company's SIC code is 69201 : Accounting and auditing activities. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-09-12.

Regarding to this specific business, the majority of director's assignments have been fulfilled by Martin L., Richard C. and Joanne C.. Out of these three people, Joanne C. has carried on with the business the longest, having become one of the many members of company's Management Board on 2001.

Previous company's names
Couchman And Leafe Limited 2019-05-17
Couchman And Lee Limited 2001-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 303	9 084	10 792	13 778

Balance Sheet
Current Assets	17 907	22 860	23 041	24 751	48 841	52 596	63 354	104 898	159 991	253 377	397 090	395 003
Net Assets Liabilities						25 076	38 359	45 791	82 132	120 490	190 008	250 914
Cash Bank In Hand	11 985	16 335	16 679	18 161	29 087	24 167
Debtors	5 786	6 272	5 924	5 843	16 999	21 119
Net Assets Liabilities Including Pension Asset Liability	7 303	9 084	10 792	13 778	20 531	25 076
Stocks Inventory	136	253	438	747	2 755	7 310
Tangible Fixed Assets	249	480	613	547	1 148	4 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 203	8 984	10 692	13 678	20 431	24 976
Shareholder Funds	7 303	9 084	10 792	13 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						200	585	692	1 612	10 084	94 205	108 289
Average Number Employees During Period								4	5	5	5	7
Creditors						31 196	35 467	69 697	86 418	135 112	133 788	285 911
Fixed Assets	249	480	613	547		4 845	3 411	3 146	3 740	2 728	4 895	231 723
Net Current Assets Liabilities	7 104	8 700	10 302	13 340	19 613	21 200	35 533	43 337	80 004	127 846	279 318	127 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 016	7 646	8 136	6 431	9 581	16 016	18 388
Provisions For Liabilities Balance Sheet Subtotal						969
Total Assets Less Current Liabilities	7 353	9 180	10 915	13 887	20 761	26 045	38 944	46 483	83 744	130 574	284 213	359 203
Capital Employed				13 778	20 531	25 076
Creditors Due Within One Year	10 803	14 160	12 739	11 411	29 228	31 396
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	50	96	123	109	230	969
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		499	483	333	1 125	4 537
Tangible Fixed Assets Cost Or Valuation	2 192	2 102	2 236	2 569	3 046	7 583
Tangible Fixed Assets Depreciation	1 943	1 622	1 623	2 022	1 898	2 738
Tangible Fixed Assets Depreciation Charged In Period		268	350	399	524	840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		589	349		648
Tangible Fixed Assets Disposals		589	349		648