Leaders Paper Merchants Limited in Middlesbrough, TS1 2JN

Description

Data updated on: 01-11-2023

This particular business is located in Middlesbrough under the ID 07734386. It was registered in 2011. The main office of this firm is situated at 80 Borough Road . The postal code for this location is TS1 2JN. This company's SIC code is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. The latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-10.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,073 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Stationery and Equipment Purchase.

Mark L. is this enterprise's single director, who was assigned to lead the company in 2011. That company had been controlled by Helen L. till January 2022. Additionally, the managing director's efforts are helped with by a secretary - Helen L., who was chosen by the company in January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 158	16 287	29 828	8 317	7 848	6 440	6 243
Current Assets	298 052	215 480	249 234	219 551	204 522	303 029	382 935
Debtors	187 734	84 242	105 183	97 011	92 304	179 636	208 585
Net Assets Liabilities	32 027	15 775	11 694	40 055	17 649	83	10 789
Other Debtors	58 332	3 494	3 553	2 336	1 062	54 159	68 448
Property Plant Equipment	40 259	207 234	224 452	211 850	202 398	238 193	216 232
Total Inventories	99 160	114 951	114 223	114 223	104 370	116 953	168 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 500	8 933	12 445	15 330	17 743	19 803	21 598
Accumulated Depreciation Impairment Property Plant Equipment	24 724	34 788	34 070	43 672	53 125	41 863	45 629
Average Number Employees During Period					8	8	8
Bank Borrowings Overdrafts	68 571	101 898	148 915	148 813	42 014	42 902	66 587
Corporation Tax Payable	6 312	4 927	2 564	10 558	21 775	6 643	22 723
Corporation Tax Recoverable	4 003	4 003	4 003	4 003	4 003	13 107	21 786
Creditors	312 732	420 696	471 019	402 994	42 014	42 902	99 622
Dividends Paid On Shares				17 153	14 740	12 680
Increase From Amortisation Charge For Year Intangible Assets		3 433	3 512		2 413	2 060	1 795
Increase From Depreciation Charge For Year Property Plant Equipment		10 064	19 804		9 452	21 385	14 065
Intangible Assets	14 500	20 900	20 038	17 153	14 740	12 680	10 885
Intangible Assets Gross Cost	20 000	29 833	32 483	32 483	32 483	32 483
Net Current Assets Liabilities	-14 680	-205 216	-221 785	-183 443	-151 281	-195 095	-108 689
Other Creditors							33 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 523			32 646	10 299
Other Disposals Property Plant Equipment			35 500			55 143	41 195
Other Taxation Social Security Payable	14 263	8 925	12 686	10 460	27 189	1 439	28 115
Property Plant Equipment Gross Cost	64 982	242 022	258 522	255 522	255 523	280 057	261 861
Provisions For Liabilities Balance Sheet Subtotal	8 052	7 143	11 011	5 505	6 194	12 793	8 017
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 052	7 143	11 011	5 505	6 194	12 793	8 017
Total Additions Including From Business Combinations Property Plant Equipment		177 040	52 000			79 677	23 000
Total Assets Less Current Liabilities	40 079	22 918	22 705	45 560	65 857	55 778	118 428
Trade Creditors Trade Payables	175 221	175 178	206 336	197 822	192 282	297 191	245 277
Trade Debtors Trade Receivables	125 399	76 745	97 627	90 672	87 239	112 370	118 351

Company staff

Helen L.

Role: Secretary

Appointed: 17 January 2022

Latest update: 13 March 2024

Mark L.

Role: Director

Appointed: 09 August 2011

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark L.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen L.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 1 072.63
2015-05-22	22/05/2015_669		£ 554.23	Stationery
2015-06-05	05/06/2015_672		£ 518.40	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 072.63

2015-05-22

22/05/2015_669

£ 554.23

Stationery

2015-06-05

05/06/2015_672

£ 518.40

Equipment Purchase

Leaders Paper Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Mark L.

Helen L.

People with significant control

Mark L.

Helen L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies