D Leivers & Co Limited in South Normanton, DE55 2BN

Description

Data updated on: 01-11-2023

Registered at 7 Market Place, South Normanton DE55 2BN D Leivers & Co Limited is classified as a Private Limited Company issued a 06908414 registration number. This firm was set up on May 18, 2009. The firm's registered with SIC code 53100: Postal activities under universal service obligation. 2023-05-31 is the last time when company accounts were reported.

That limited company owes its success and unending improvement to a group of three directors, who are Darren L., David L. and Kathryn L., who have been guiding it for 15 years.

Executives with significant control over this firm are: David L. owns 1/2 or less of company shares. Kathryn L. owns 1/2 or less of company shares. Darren L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 616	15 475	20 159	25 854	30 108

Balance Sheet
Cash Bank In Hand	9 144	8 235	9 896	9 221	28 334
Cash Bank On Hand					28 334	11 994	10 758
Current Assets	16 849	18 646	27 482	21 899	40 515	23 989	21 737
Debtors	695	1 361	8 666	3 578	981	1 015	992
Intangible Fixed Assets	26 951	23 101	19 250	15 400	11 550
Net Assets Liabilities					30 108	12 850	6 310
Net Assets Liabilities Including Pension Asset Liability	17 616	15 475	20 159	25 854	30 108
Property Plant Equipment					1 147	860	645
Stocks Inventory	7 010	9 050	8 920	9 100	11 200
Tangible Fixed Assets	1 359	1 750	2 039	1 529	1 147
Total Inventories					11 200	10 980	9 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 516	15 375	20 059	25 754	30 008
Shareholder Funds	17 616	15 475	20 159	25 854	30 108

Other Financial Data
Advances Credits Directors							838
Amount Specific Advance Or Credit Directors					4 780	501	1 073
Amount Specific Advance Or Credit Made In Period Directors					9 000	38 614	35 011
Amount Specific Advance Or Credit Repaid In Period Directors					13 780	34 335	35 583
Accrued Liabilities					1 523	1 311	1 349
Accumulated Amortisation Impairment Intangible Assets					26 951	30 801	34 651
Accumulated Depreciation Impairment Property Plant Equipment					4 016	4 303	4 518
Average Number Employees During Period						3	3
Corporation Tax Payable					8 602	10 733	10 199
Creditors					22 984	19 527	19 793
Creditors Due Within One Year	27 512	27 871	28 367	12 802	22 984
Fixed Assets	28 310	24 851	21 289	16 929	12 697	8 560	4 495
Increase From Amortisation Charge For Year Intangible Assets						3 850	3 850
Increase From Depreciation Charge For Year Property Plant Equipment						287	215
Intangible Assets					11 550	7 700	3 850
Intangible Assets Gross Cost					38 501	38 501
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	15 400	19 251	23 101	26 951
Intangible Fixed Assets Amortisation Charged In Period		3 850	3 851	3 850	3 850
Intangible Fixed Assets Cost Or Valuation	38 501	38 501	38 501	38 501
Net Current Assets Liabilities	-10 663	-9 225	-885	9 097	17 531	4 462	1 944
Number Shares Allotted		100	100	100	100
Other Creditors					719	1 387	2 112
Other Taxation Social Security Payable						22
Par Value Share		1	1	1	1
Prepayments					981	1 015	992
Property Plant Equipment Gross Cost					5 163	5 163
Provisions For Liabilities Balance Sheet Subtotal					120	172	129
Provisions For Liabilities Charges	31	151	245	172	120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		974	969
Tangible Fixed Assets Cost Or Valuation	3 220	4 194	5 163	5 163
Tangible Fixed Assets Depreciation	1 861	2 444	3 124	3 634	4 016
Tangible Fixed Assets Depreciation Charged In Period		583	680	510	382
Total Assets Less Current Liabilities	17 647	15 626	20 404	26 026	30 228	13 022	6 439
Trade Creditors Trade Payables					349	1 453	339

Company staff

Darren L.

Role: Director

Appointed: 18 May 2009

Latest update: 9 May 2024

Darren L.

Role: Secretary

Appointed: 18 May 2009

Latest update: 9 May 2024

David L.

Role: Director

Appointed: 18 May 2009

Latest update: 9 May 2024

Kathryn L.

Role: Director

Appointed: 18 May 2009

Latest update: 9 May 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

D Leivers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Darren L.

David L.

Kathryn L.

People with significant control

David L.

Kathryn L.

Darren L.

Accounts Documents

Company filings

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