Hellesdon Leather And Cloth Furniture Company Limited in Norwich, NR6 6RE

Description

Data updated on: 01-11-2023

Hellesdon Leather And Cloth Furniture Company Limited could be gotten hold of in 191 Mile Cross Lane, in Norwich. The firm area code is NR6 6RE. Hellesdon Leather And Cloth Furniture Company has been on the British market for thirty seven years. The firm registered no. is 02169107. It has been already thirty years that Hellesdon Leather And Cloth Furniture Company Limited is no longer featured under the business name Hellesdon Leather Furniture Company. The firm's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest financial reports cover the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/06/18.

According to the information we have, the following limited company was created in Friday 25th September 1987 and has so far been run by two directors. In order to provide support to the directors, the abovementioned limited company has been using the skills of Susan M. as a secretary since 1996.

Previous company's names
Hellesdon Leather And Cloth Furniture Company Limited 1994-05-03
Hellesdon Leather Furniture Company Limited 1987-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2022-10-31
Currency
Net Worth	-24 719	-6 935

Balance Sheet
Current Assets	86 425	143 406	164 568	130 732	152 776	140 456	124 967	133 067	128 257	108 135	110 085	90 151
Net Assets Liabilities						31 672	-39 155	-85 427	-98 075	-105 850	1 977	57 663
Cash Bank On Hand										61 425
Debtors	2 432	950	2 300	1 640	1 170	1 980				3 730	38 921	14 917
Other Debtors											30 386	14 917
Property Plant Equipment										32 540	33 931	27 203
Total Inventories										42 980	71 164	75 234
Cash Bank In Hand	450	37 456	40 268	5 092	27 606	16 476
Net Assets Liabilities Including Pension Asset Liability	-24 719	-6 935	75 957	12 987	43 969	31 672
Stocks Inventory	83 543	105 000	122 000	124 000	124 000	122 000
Tangible Fixed Assets	35 610	28 996	40 324	45 196	29 043	56 175

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	-24 819	-7 035	-24 143	-87 113	-56 131	-68 428
Shareholder Funds	-24 719	-6 935

Other Financial Data
Amount Specific Advance Or Credit Directors											21 391
Amount Specific Advance Or Credit Made In Period Directors											21 391
Creditors						38 528	119 516	156 313	144 912	85 739	28 677	20 677
Fixed Assets	35 610	28 996				56 175	47 571	39 162	39 240	32 540
Net Current Assets Liabilities	-60 329	-35 931	35 633	-32 209	14 926	-24 503	32 790	31 724	7 597	-52 651	-3 277	51 137
Total Assets Less Current Liabilities	-24 719	-6 935				70 200	80 361	70 886	46 837	-20 111	30 654	78 340
Accumulated Depreciation Impairment Property Plant Equipment										147 567	154 961	161 689
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts										41 000	28 677	20 677
Disposals Property Plant Equipment											833
Increase From Depreciation Charge For Year Property Plant Equipment											7 394	6 728
Other Creditors										87 339	1 600	1 600
Other Taxation Social Security Payable										17 203	34 973	18 259
Property Plant Equipment Gross Cost										180 107	188 892
Total Additions Including From Business Combinations Property Plant Equipment											9 618
Trade Creditors Trade Payables										100 983	57 013	4 698
Trade Debtors Trade Receivables										3 730	8 535
Capital Employed		-22 399	75 957	12 987	43 969	31 672
Creditors Due Within One Year	146 754	179 337	128 935	162 941	137 850	164 959
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	151 530	151 530	171 172	184 979	138 736	170 244
Tangible Fixed Assets Depreciation	115 920	122 534	130 849	139 783	109 693	114 069
Tangible Fixed Assets Depreciation Charged In Period		6 614	8 314	8 934	5 154	4 376
Share Capital Allotted Called Up Paid		100	200	200	200	200
Share Premium Account			99 900	99 900	99 900	99 900
Tangible Fixed Assets Additions			19 642	13 806	1 522	31 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 244
Tangible Fixed Assets Disposals					47 765
Value Shares Allotted Increase Decrease During Period			100

Company staff

John M.

Role: Director

Latest update: 11 January 2024

Susan M.

Role: Secretary

Appointed: 12 December 1996

Latest update: 11 January 2024

Trevor M.

Role: Director

Appointed: 02 February 1993

Latest update: 11 January 2024

People with significant control

Executives who control the firm include: Trevor M. owns over 3/4 of company shares. John M. has substantial control or influence over the company.

Trevor M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 May 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 March 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
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014

Hellesdon Leather And Cloth Furniture Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Susan M.

Trevor M.

John M.

People with significant control

Trevor M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies