Heer Leather Limited, E2 6AB

Description

Data updated on: 01-11-2023

Heer Leather Limited was set up as Private Limited Company, registered in 245 Bethnal Green Road, London, Bethnal Green. The zip code E2 6AB. This firm was set up in 1993. The business reg. no. is 02817131. This enterprise's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-05-31 is the last time when company accounts were filed.

Currently, this business is led by a solitary managing director: Bahader S., who was arranged to perform management duties in May 1993.

Bahader S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	33 811	47 398	40 094	34 551	29 072	17 523

Balance Sheet
Cash Bank On Hand						24 176	19 709	31 723
Current Assets	113 238	147 660	90 835	89 797	83 435	83 041	75 489	91 553	98 684	103 654	122 235	59 698
Debtors						1 000
Net Assets Liabilities						17 523	12 844	14 822
Other Debtors						1 000
Property Plant Equipment						3 219	2 640	2 165
Total Inventories						57 865	55 780	59 830
Cash Bank In Hand	57 978	91 910	38 165	35 947	25 185	24 176
Net Assets Liabilities Including Pension Asset Liability	33 811	47 398	40 094	34 551	29 072	17 523
Stocks Inventory	55 260	55 750	52 670	53 850	58 250	57 865
Tangible Fixed Assets	5 414	6 732	5 385	4 416	3 925	3 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 711	47 298	39 994	34 451	28 972	17 423
Shareholder Funds	33 811	47 398	40 094	34 551	29 072	17 523

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 530	1 530	2 900	16 525	2 900
Accumulated Depreciation Impairment Property Plant Equipment						25 096	25 675	26 150
Average Number Employees During Period						5	5	5	5	5	4	3
Creditors						68 737	65 285	77 366	74 503	63 962	52 679	34 320
Depreciation Rate Used For Property Plant Equipment							18	18
Fixed Assets	5 414	6 732	5 385	4 416	3 925	3 219		2 165	1 776	1 457	1 196	9 960
Increase From Depreciation Charge For Year Property Plant Equipment							579	475
Net Current Assets Liabilities	28 397	40 666	34 709	30 135	25 147	14 304	10 204	12 657	24 181	39 692	69 556	25 378
Other Creditors						23 858	23 958	23 388
Other Taxation Social Security Payable						6 370	7 352	4 495
Property Plant Equipment Gross Cost							28 315	28 315
Total Assets Less Current Liabilities	33 811	47 398	40 094	34 551	29 072	17 523	12 844	14 822	25 957	41 149	70 752	35 338
Trade Creditors Trade Payables						38 509	33 975	51 013
Advances Credits Directors					22 658	22 658	21 858	21 858	21 858	15 958	17 409
Creditors Due Within One Year	84 841	106 994	56 126	59 662	58 288	68 737
Tangible Fixed Assets Additions		3 000			371
Tangible Fixed Assets Cost Or Valuation	24 944	27 944	27 944	27 944	28 315	28 315
Tangible Fixed Assets Depreciation	19 530	21 212	22 559	23 528	24 390	25 096
Tangible Fixed Assets Depreciation Charged In Period		1 682	1 347	969	862	706