Huddersfield Leathers Ltd in Leigh-on-sea, SS9 1SN

Description

Data updated on: 01-11-2023

Registered with number 03695859 twenty five years ago, Huddersfield Leathers Ltd is categorised as a Private Limited Company. The current registration address is Kingsley House, 22-24 Elm Road Leigh-on-sea. This firm's SIC and NACE codes are 46420 which stands for Wholesale of clothing and footwear. The latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-01-10.

Presently, this specific limited company is guided by one director: Shah A., who was assigned this position twenty five years ago. Since 15th May 2020 Asna B., had fulfilled assigned duties for this limited company until the resignation on 25th June 2020. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Shah A. as a secretary since July 2020.

Executives who have control over the firm are as follows: Asna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shah A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 070	24 132

Balance Sheet
Cash Bank On Hand					133 284	171 332	121 216	79 581	185 284	141 035	180 346	117 903	53 047
Current Assets	87 991	78 719	204 364	189 398	204 275	447 555	269 516	297 288	346 966	221 610	290 845	121 167	62 298
Debtors	3 996	14 182	109 701	68 950	70 991	276 223	148 300	107 146	105 975	80 575	110 499	3 264	9 251
Net Assets Liabilities					111 471	143 335	141 180	123 788	142 205	117 021	90 395	91 831	87 396
Other Debtors					16 043	6 620	520	1 523	525	525	525	3 264	9 251
Property Plant Equipment					16 698	34 645	27 015	21 128	48 907	36 680	30 833	53 313	39 763
Total Inventories								110 561	55 707
Cash Bank In Hand	83 995	14 637	94 663	43 230	133 284
Net Assets Liabilities Including Pension Asset Liability	42 070	24 132	45 671	59 657	111 471
Stocks Inventory		49 900		77 218
Tangible Fixed Assets	5 741	14 630	11 600	21 469	16 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 970	24 032	45 571	59 557	111 371
Shareholder Funds	42 070	24 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 993	13 792	22 647	29 540	45 843	58 070	68 349	51 764	65 757
Additions Other Than Through Business Combinations Property Plant Equipment						43 231	1 225	1 006	44 082		4 432	48 370	443
Average Number Employees During Period							2	2	2	-2	-3	-4	-3
Bank Borrowings						7 500	2 500
Bank Borrowings Overdrafts											91 000	18 200
Bank Overdrafts						5 000	5 000
Corporation Tax Payable					13 677	12 273	6 743	5 989	6 157
Creditors					105 328	331 365	152 851	194 628	250 330	139 896	139 685	23 243	9 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 726
Disposals Property Plant Equipment												42 475
Finance Lease Liabilities Present Value Total					4 997
Increase From Depreciation Charge For Year Property Plant Equipment						10 949	8 855	6 893	16 303	12 227	10 279	18 141	13 993
Net Current Assets Liabilities	36 329	9 502	34 071	47 359	98 947	116 190	116 665	102 660	96 636	81 714	151 160	97 924	52 732
Other Creditors					41 909	46 697	38 951	4 259	49 174	49 318	27 879	2 193	3 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 150
Other Disposals Property Plant Equipment						25 485
Other Taxation Social Security Payable					8 454	4 981	5 378		8 820
Property Plant Equipment Gross Cost					30 691	48 437	49 662	50 668	94 750	94 750	99 182	105 077	105 520
Provisions For Liabilities Balance Sheet Subtotal									3 338	1 373	598	1 443	5 099
Taxation Social Security Payable									14 977	5 218	2 760	-660	1 040
Total Assets Less Current Liabilities	42 070	24 132	45 671	68 828	115 645	150 835	143 680	123 788	145 543
Trade Creditors Trade Payables					36 291	262 414	96 779	184 380	186 179	85 360	109 046	3 510	4 797
Trade Debtors Trade Receivables					54 948	269 603	147 780	105 623	105 450	80 050	109 974
Capital Employed		24 132	45 671	59 657	111 471
Creditors Due After One Year				9 171	4 174
Creditors Due Within One Year	51 662	69 217	170 293	142 039	105 328
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	5 741	14 630
Tangible Fixed Assets Additions		17 900	836	27 094	796
Tangible Fixed Assets Cost Or Valuation	40 949	27 865	20 701	29 895	30 691
Tangible Fixed Assets Depreciation	35 208	13 235	9 101	8 426	13 993
Tangible Fixed Assets Depreciation Charged In Period		4 876	3 866	7 156	5 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 849	8 000	7 831
Tangible Fixed Assets Disposals		30 984	8 000	17 900
Share Capital Allotted Called Up Paid		100	100	100	100