Leh Topco Limited in Filey, YO14 9AH

Description

Data updated on: 01-11-2023

Leh Topco Limited can be contacted at 1 Station Avenue, in Filey. The postal code is YO14 9AH. Leh Topco has been on the British market since it was established on 2007/11/09. The registration number is 06423098. The firm currently known as Leh Topco Limited, was earlier registered as Filey Veterinary Practice. The change has taken place in 2022/09/23. This enterprise's SIC and NACE codes are 75000 meaning Veterinary activities. Leh Topco Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was released on 2022-11-08.

There is 1 director at present controlling this company, specifically Lauren H. who's been utilizing the director's duties for seventeen years. Since November 2007 Angela C., had been managing the company up to the moment of the resignation on 2022/03/31. Additionally a different director, specifically Karen O. resigned in March 2022.

Previous company's names
Leh Topco Limited 2022-09-23
Filey Veterinary Practice Limited 2007-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 722	52 507	92 859	113 297	74 242

Balance Sheet
Cash Bank On Hand					159 408	150 252	128 562	180 562	171 347	244 069	126 321
Current Assets	161 553	194 002	227 966	236 586	200 244	211 316	198 315	237 909	231 372	307 601	314 886	2
Debtors	20 788	17 917	20 355	15 802	14 863	21 561	27 916	24 331	26 522	24 965	142 462	2
Net Assets Liabilities					74 242	109 326	104 994	131 797	138 323	203 598	238 013	2
Other Debtors					2 986	3 437	4 957	4 094	5 346	9 044	133 518	2
Property Plant Equipment					20 240	15 571	11 671	11 047	15 474	38 027	75 642
Total Inventories					25 973	39 503	41 837	33 016	33 503	38 567	46 103
Cash Bank In Hand	110 709	144 741	181 224	194 202	159 408
Intangible Fixed Assets	9 600
Net Assets Liabilities Including Pension Asset Liability	45 722	52 507	92 859	113 297	74 242
Stocks Inventory	30 056	31 344	26 387	26 582	25 973
Tangible Fixed Assets	18 269	13 251	12 556	24 498	20 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 720	52 505	92 857	113 295	74 240
Shareholder Funds	45 722	52 507	92 859	113 297	74 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 000	48 000	48 000	48 000		48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					50 157	55 351	59 251	61 200	63 939	70 650	81 581
Average Number Employees During Period						16	17	16	16	18	20
Creditors					16 426	114 867	103 086	115 329	105 803	134 985	141 563
Deferred Tax Liabilities											10 952
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets												-48 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-157 223
Increase Decrease From Foreign Exchange Differences Intangible Assets												-48 000
Intangible Assets Gross Cost					48 000	48 000	48 000	48 000		48 000	48 000
Net Current Assets Liabilities	97 510	103 183	128 927	125 523	73 963	96 449	95 229	122 580	125 569	172 616	173 323	2
Other Creditors					42 664	23 711	26 007	29 097	30 351	38 963	51 137
Other Payables Accrued Expenses											30 500
Other Remaining Borrowings											6 800
Prepayments											7 286
Property Plant Equipment Gross Cost					70 397	70 922	70 922	72 247	79 413	108 677	157 223
Taxation Social Security Payable											53 890
Total Assets Less Current Liabilities	125 379	116 434	141 483	150 021	94 203	112 020	106 900	133 627	141 043	210 643	248 965	2
Total Borrowings											6 800
Trade Creditors Trade Payables					21 254	22 511	33 978	32 737	29 569	34 725	36 536
Trade Debtors Trade Receivables					11 877	18 124	22 959	20 237	21 176	15 921	8 944
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-81 581
Unpaid Contributions To Pension Schemes											1 515
Bank Borrowings Overdrafts					16 426	14 891
Creditors Due After One Year	77 409	62 208	46 876	32 450	16 426
Creditors Due Within One Year	64 043	90 819	99 039	111 063	126 281
Fixed Assets	27 869	13 251	12 556	24 498	20 240	15 571	11 671	11 047	15 474	38 027	75 642
Increase From Depreciation Charge For Year Property Plant Equipment						5 194	3 900	1 949	2 739		10 931
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	48 000	48 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		9 600
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					46 470	53 754	43 101	53 495	45 883	61 297	53 890
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 535	2 694	1 906	1 830	2 720	7 045	10 952
Provisions For Liabilities Charges	2 248	1 719	1 748	4 274	3 535
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		804	3 491	20 068	2 492
Tangible Fixed Assets Cost Or Valuation	46 042	44 346	47 837	67 905	70 397
Tangible Fixed Assets Depreciation	27 773	31 095	35 281	43 407	50 157
Tangible Fixed Assets Depreciation Charged In Period		4 416	4 186	8 126	6 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 094
Tangible Fixed Assets Disposals		2 500
Total Additions Including From Business Combinations Property Plant Equipment						525		1 325	7 166		48 546
Advances Credits Directors	4 000
Advances Credits Made In Period Directors	37 800
Advances Credits Repaid In Period Directors	44 400

Company staff

Lauren H.

Role: Director

Appointed: 31 March 2022

Latest update: 16 March 2024