Leabank Shielding Limited in High Wycombe, HP11 2QQ

Description

Data updated on: 01-11-2023

Registered as 03411543 27 years ago, Leabank Shielding Limited was set up as a Private Limited Company. The official mailing address is Unit 1 Avenue Works, West End Road High Wycombe. The firm's declared SIC number is 22290, that means Manufacture of other plastic products. Leabank Shielding Ltd reported its latest accounts for the financial period up to 2023-05-31. The most recent confirmation statement was filed on 2023-07-13.

In the limited company, a variety of director's assignments have so far been performed by Martin B. who was assigned this position fourteen years ago. The limited company had been directed by Susan M. up until January 2021. As a follow-up a different director, specifically Susan M. resigned 14 years ago.

Executives who control the firm include: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	76 755	88 790	65 978	61 478	51 294	61 130	56 170	63 225
Current Assets	153 027	140 048	130 471	113 379	101 713	107 287	106 759	100 374
Debtors	75 272	50 258	61 493	50 401	48 919	45 157	49 589	36 149
Net Assets Liabilities	130 842	117 278	108 229	96 804	85 899	84 630	82 993	77 433
Other Debtors	22 238
Property Plant Equipment	14 762	12 226	10 078	10 414	9 335	10 563	8 750
Total Inventories	1 000	1 000	3 000	1 500	1 500	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 494	18 145	20 293	15 909	18 033	20 255	22 068	23 552
Average Number Employees During Period		8	8	8	6	8	8	8
Creditors	33 995	32 551	30 405	24 585	23 375	31 213	30 854	28 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 859
Disposals Property Plant Equipment				9 772
Increase From Depreciation Charge For Year Property Plant Equipment		2 651	2 148	2 475	2 124	2 222	1 813	1 484
Net Current Assets Liabilities	119 032	107 497	100 066	88 794	78 338	76 074	75 905	71 547
Other Creditors	2 480	2 067	2 835	1 380	1 420	1 430	1 638	3 358
Other Taxation Social Security Payable	20 098	27 662	16 032	19 762	18 522	27 187	20 480	18 773
Property Plant Equipment Gross Cost	30 256	30 371	30 371	26 323	27 368	30 818	30 818
Provisions For Liabilities Balance Sheet Subtotal	2 952	2 445	1 915	2 404	1 774	2 007	1 662	1 380
Total Additions Including From Business Combinations Property Plant Equipment		115		5 724	1 045	3 450
Total Assets Less Current Liabilities	133 794	119 723	110 144	99 208	87 673	86 637	84 655	78 813
Trade Creditors Trade Payables	11 417	2 822	11 538	3 443	3 433	2 596	8 736	6 696
Trade Debtors Trade Receivables	53 034	50 258	61 493	50 401	48 919	45 157	49 589	36 149