F.w. Lealan & Son Limited in Wolverhampton, WV6 7EZ

Description

Data updated on: 01-11-2023

04129037 - registration number for F.w. Lealan & Son Limited. This company was registered as a Private Limited Company on 2000/12/21. This company has been active on the market for the last twenty four years. This business can be contacted at Bridgnorth Road Shipley, Pattingham in Wolverhampton. The main office's zip code assigned to this location is WV6 7EZ. The enterprise's principal business activity number is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. F.w. Lealan & Son Ltd released its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2022-12-21.

In order to satisfy its customer base, this specific limited company is continually guided by a group of two directors who are Peter L. and Ann W.. Their work been of great use to this specific limited company since January 2001.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 904	193 776	206 558	229 572	260 045

Balance Sheet
Cash Bank In Hand	28 585	25 767	43 458	23 836	47 843
Cash Bank On Hand					47 843	95 871	72 299	94 066	65 734	308 520	209 199	105 526
Current Assets	113 694	104 572	120 250	106 695	145 951	199 802	159 313	242 707	253 608	526 974	431 321	370 374
Debtors	9 084	8 280	8 403	10 384	9 847	10 455	11 734	12 919	16 319	12 103	23 965	17 860
Net Assets Liabilities					238 219	288 971	269 523	362 509	387 286	549 310	607 491	508 613
Other Debtors	641	154	522		9 847	10 455	11 734	12 919	16 319	12 103	23 965	17 860
Property Plant Equipment					408 203	428 641	446 295	455 639	540 163	551 508	634 024	609 848
Stocks Inventory	76 025	70 525	68 389	72 475	88 261
Tangible Fixed Assets	378 271	390 072	390 931	403 985	408 203
Total Inventories					88 261	93 476	75 280	135 722	171 555	206 351	198 157	246 988
Net Assets Liabilities Including Pension Asset Liability	227 904	193 776	206 558
Trade Debtors	175	395	65

Capital & Reserves
Called Up Share Capital	100 000	84 000	84 000	84 000	84 000
Profit Loss Account Reserve	-69 681	-87 809	-75 027	-52 013	-21 540
Shareholder Funds	227 904	193 776	206 558	229 572	260 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					198 676	203 292	218 248	242 643	227 713	238 877	256 774	291 069
Average Number Employees During Period						11	15	14	15	17	19	18
Bank Borrowings Overdrafts	1 600	1 600	1 600		1 600
Creditors					294 109	11 590	4 819	6 753	16 963	11 019	7 299	18 258
Creditors Due Within One Year	243 834	278 970	304 623	281 108	294 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 726	10 262	1 948	43 931	19 453	22 121	9 319
Disposals Property Plant Equipment						31 980	82 654	16 016	54 417	32 916	61 690	53 370
Finance Lease Liabilities Present Value Total						11 590	4 819	6 753	16 963	11 019	7 299	18 258
Increase From Depreciation Charge For Year Property Plant Equipment						23 342	25 218	26 343	29 001	30 617	40 018	43 614
Net Current Assets Liabilities	-130 140	-158 398	-184 373	-174 413	-148 158	-87 760	-139 138	-44 826	-81 248	64 716	50 410	-19 899
Number Shares Allotted	100 000	84 000	84 000	84 000	84 000
Number Shares Issued Fully Paid						84 000	84 000	84 000	84 000	84 000	84 000	84 000
Other Creditors					165 148	158 175	160 108	182 728	221 274	242 385	218 530	238 126
Other Taxation Social Security Payable					8 463	14 364	2 935	25 510	21 017	79 051	14 979	26 808
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					606 879	631 933	664 543	698 282	767 876	790 385	890 798	900 917
Provisions For Liabilities Balance Sheet Subtotal					21 826	40 320	32 815	41 551	54 666	55 895	69 644	63 078
Revaluation Reserve	197 585	197 585	197 585	197 585	197 585
Share Capital Allotted Called Up Paid	100 000	100 000	84 000	84 000	84 000
Tangible Fixed Assets Additions		28 565	23 542	29 498	36 828
Tangible Fixed Assets Cost Or Valuation	543 257	571 821	587 153	616 651	606 879
Tangible Fixed Assets Depreciation	164 986	181 750	196 222	212 666	198 676
Tangible Fixed Assets Depreciation Charged In Period		16 764	16 995	16 444	17 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 522		31 065
Tangible Fixed Assets Disposals			8 210		46 600
Total Additions Including From Business Combinations Property Plant Equipment						57 034	115 264	49 755	124 011	55 425	162 103	63 489
Total Assets Less Current Liabilities	248 131	215 674	206 558	229 572	260 045	340 881	307 157	410 813	458 915	616 224	684 434	589 949
Trade Creditors Trade Payables					118 898	107 519	131 755	72 270	84 812	134 879	143 681	116 142
Accruals Deferred Income Within One Year	2 920	2 880	2 850
Fixed Assets	378 271	390 072	390 931
Other Creditors Due Within One Year	159 660	182 007	211 593
Prepayments Accrued Income Current Asset	8 268	7 731	7 816
Provisions For Liabilities Charges		21 898
Trade Creditors Within One Year	79 654	76 483	88 580