Five Leaves Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

1995 is the date that marks the launching of Five Leaves Limited, a firm registered at 18 St. Christophers Way, Pride Park, Derby. That would make twenty nine years Five Leaves has existed on the local market, as the company was started on 1995-02-03. Its Companies House Registration Number is 03018180 and the post code is DE24 8JY. Five Leaves Limited was listed 29 years ago as Mushroom Publications. The enterprise's SIC and NACE codes are 58110: Book publishing. 31st December 2022 is the last time the company accounts were filed.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 7,000 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Books and Goods Received/invoice Rec'd A/c.

There's just one director currently supervising this particular business, specifically Ross B. who has been utilizing the director's tasks for twenty nine years. The business had been overseen by Myra W. up until 1999. In addition a different director, including Susan M. resigned on 1995-02-21. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Myra W., who was officially appointed by this business in 1999.

Previous company's names
Five Leaves Limited 1995-03-08
Mushroom Publications Limited 1995-02-03

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 060	9 778	-3 996	2 884	-5 802

Balance Sheet
Current Assets	43 503	49 722	52 164	79 719	72 303	64 545	67 358	93 567	98 312	78 469	92 064	96 361
Net Assets Liabilities									21 465	31 568	52 141
Cash Bank In Hand	3 909	14 152	3 072	4 889	3 686
Cash Bank On Hand					3 686	1 867	2 835	13 771
Debtors	18 144	14 820	12 717	11 619	11 572	12 204	12 651	25 332
Other Debtors								457
Property Plant Equipment					2 875	2 157	2 333	3 620
Stocks Inventory	21 450	20 750	36 375	63 211	57 045
Tangible Fixed Assets	734	843	2 667	3 834	2 875
Total Inventories					57 045	50 474	51 872	54 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 960	9 678	-4 096	2 784	-5 902
Shareholder Funds	9 060	9 778	-3 996	2 884	-5 802

Other Financial Data
Average Number Employees During Period						7	7	8	8	10	6	8
Creditors					80 980	91 775	89 722	94 371	79 562	50 645	45 944	46 582
Fixed Assets								3 620	2 715	3 078	5 026	4 564
Net Current Assets Liabilities	8 326	8 935	-6 663	-950	-8 677	-27 230	-22 364	-804	18 750	28 490	47 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									667	666	995	997
Total Assets Less Current Liabilities	9 060	9 778	-3 996	2 884	-5 802	-25 073	-20 031	2 816	21 465	31 568	52 141
Accrued Liabilities					2 656	2 004	1 848	7 513
Accumulated Depreciation Impairment Property Plant Equipment					6 783	7 501	8 277	9 485
Creditors Due Within One Year	35 177	40 787	58 827	80 669	80 980
Increase From Depreciation Charge For Year Property Plant Equipment						718	776	1 206
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					150	50	52
Par Value Share		1	1	1	1
Prepayments					962	1 312	395	667
Property Plant Equipment Gross Cost					9 658	9 658	10 610	13 105
Recoverable Value-added Tax					2 436	5 366	7 710	15 391
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		390
Tangible Fixed Assets Cost Or Valuation	4 203	4 593	7 307	9 658
Tangible Fixed Assets Depreciation	3 469	3 750	4 640	5 824	6 783
Tangible Fixed Assets Depreciation Charged In Period		281
Total Additions Including From Business Combinations Property Plant Equipment							952	2 493
Trade Creditors Trade Payables					12 163	10 011	10 273	16 897
Trade Debtors Trade Receivables					8 174	5 526	4 546	8 817