Fourways Leicester Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Started with Reg No. 08255385 12 years ago, Fourways Leicester Ltd was set up as a Private Limited Company. The business present registration address is 109 Coleman Road, Leicester. The enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The business most recent financial reports describe the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on August 14, 2023.

Given this enterprise's number of employees, it became vital to acquire further executives: Sohel O. and Farid T. who have been participating in joint efforts since October 20, 2015 for the benefit of this business.

Executives who control the firm include: Farid T.. Sohel O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 380	5 182	8 185	11 947

Balance Sheet
Cash Bank In Hand	6 645	14 074	13 131	1 873
Cash Bank On Hand				1 873	11 098	4 088	3 378	14 476	13 333
Current Assets	39 605	48 963	51 695	60 271	84 163	79 702	83 924	96 309	132 343
Debtors	50	3 819	1 083	3 209	1 083	3 567	1 083	1 083	4 560
Intangible Fixed Assets	76 729	68 203	59 678	51 153
Other Debtors				3 209	1 083	3 567	1 083	1 083	4 560
Property Plant Equipment				1 820	3 580	2 115	1 690	-35	1 000
Stocks Inventory	29 120	31 070	37 481	55 189
Tangible Fixed Assets	4 280	3 460	2 640	1 820
Total Inventories				55 189	71 982	72 047	79 463	80 750	114 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 280	5 082	8 085	11 847
Shareholder Funds	1 380	5 182	8 185	11 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 101	42 626	51 151	59 676	68 201	76 726
Accumulated Depreciation Impairment Property Plant Equipment				3 280	4 745	6 210	7 935	9 660	8 625
Average Number Employees During Period					3	5	4	6	6
Bank Borrowings Overdrafts				924				14 126	16 219
Creditors				101 297	114 879	99 554	93 739	112 751	133 613
Creditors Due Within One Year	119 234	115 444	105 828	101 297
Fixed Assets	81 009	71 663	62 318	52 973	46 208	36 218	27 268	17 018	9 528
Increase From Amortisation Charge For Year Intangible Assets					8 525	8 525	8 525	8 525	8 525
Increase From Depreciation Charge For Year Property Plant Equipment					1 465	1 465	1 725	1 725	-1 035
Intangible Assets				51 153	42 628	34 103	25 578	17 053	8 528
Intangible Assets Gross Cost				85 254	85 254	85 254	85 254	85 254
Intangible Fixed Assets Additions	85 254
Intangible Fixed Assets Aggregate Amortisation Impairment	8 525	17 051	25 576	34 101
Intangible Fixed Assets Amortisation Charged In Period	8 525	8 526	8 525	8 525
Intangible Fixed Assets Cost Or Valuation	85 254	85 254	85 254
Net Current Assets Liabilities	-79 629	-66 481	-54 133	-41 026	-30 716	-19 852	-9 815	-16 442	-1 270
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				94 938	112 434	94 593	91 516	94 515	108 592
Other Taxation Social Security Payable				1 474	575	1 781	1 023	2 066	262
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 790
Property Plant Equipment Gross Cost				5 100	8 325	8 325	9 625	9 625
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 100
Tangible Fixed Assets Cost Or Valuation	5 100	5 100	5 100
Tangible Fixed Assets Depreciation	820	1 640	2 460	3 280
Tangible Fixed Assets Depreciation Charged In Period	820	820	820	820
Total Additions Including From Business Combinations Property Plant Equipment					3 225		1 300
Total Assets Less Current Liabilities	1 380	5 182	8 185	11 947	15 492	16 366	17 453	576	8 258
Trade Creditors Trade Payables				3 961	1 870	3 180	1 200	2 044	8 540

Company staff

Sohel O.

Role: Director

Appointed: 20 October 2015

Latest update: 16 January 2024

Farid T.

Role: Director

Appointed: 16 October 2012

Latest update: 16 January 2024

People with significant control

Farid T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sohel O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Misbah T.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

right to manage directors

Farida O.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9th July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th July 2016
Annual Accounts 3rd July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3rd July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Fourways Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohel O.

Farid T.

Sohel O.

People with significant control

Farid T.

Sohel O.

Misbah T.

Farida O.

Accounts Documents

Company filings

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