Leafcutter Design Ltd in St. Ives, PE27 5BN

Description

Data updated on: 01-11-2023

The firm operates under the name of Leafcutter Design Ltd. This firm was founded twenty five years ago and was registered under 03856457 as the reg. no. This headquarters of the firm is located in St. Ives. You may visit them at 12 The Broadway. The company's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-10-11.

In order to be able to match the demands of their client base, this company is constantly being guided by a body of two directors who are Ryan F. and Timothy B.. Their work been of utmost use to this company since April 2022. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Paula B. as a secretary since the appointment on Mon, 18th Oct 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 004	302	247

Balance Sheet
Cash Bank On Hand			15 575	33 520
Current Assets	71 255	81 447	59 534	84 101	96 480	89 129	72 111	198 971	212 548	246 228
Debtors	25 864	35 817	14 634	18 850
Net Assets Liabilities			247	29 923	48 091	38 419	40 304	85 628	110 522	150 683
Other Debtors			9 864	10 521
Property Plant Equipment			27 719	33 791
Total Inventories			29 324	41 388
Cash Bank In Hand	9 543	16 060	15 576
Net Assets Liabilities Including Pension Asset Liability	1 004	302	247
Stocks Inventory	35 848	29 568	29 324
Tangible Fixed Assets	17 614	17 203	27 719

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 002	300	245
Shareholder Funds	1 004	302	247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 780	-7 178	-1 780	-2 073	-1 599	-30 046	-2 060
Accumulated Depreciation Impairment Property Plant Equipment			48 652	57 161
Additions Other Than Through Business Combinations Property Plant Equipment				14 581
Amounts Owed To Related Parties			34 302	13 960
Average Number Employees During Period			7	7	6	6	6	5	5	6
Comprehensive Income Expense			24 945	49 676
Creditors			81 461	90 868	68 451	71 775	49 228	128 694	14 415	10 167
Dividends Paid			-25 000	-20 000
Dividends Paid On Shares Interim			25 000	20 000
Fixed Assets	17 614	17 205	27 719	33 791	24 454	16 845	12 679	9 368	27 318	21 518
Increase From Depreciation Charge For Year Property Plant Equipment				8 509
Net Current Assets Liabilities	-10 723	-13 462	-21 928	5 670	37 573	26 555	32 107	79 639	132 855	145 480
Other Creditors			7 203	17 929
Other Inventories			29 324	41 388
Par Value Share		1	1	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 657	9 544	9 201	9 224	9 362	9 747	10 114
Profit Loss			24 945	49 676
Property Plant Equipment Gross Cost			76 371	90 952
Provisions For Liabilities Balance Sheet Subtotal			5 544	6 758	6 758	3 201	2 409	1 780	5 190	4 088
Taxation Social Security Payable			8 155	9 204
Total Assets Less Current Liabilities	6 891	3 743	5 791	39 461	62 027	43 400	44 786	89 007	160 173	166 998
Trade Creditors Trade Payables			31 801	49 775
Trade Debtors Trade Receivables			4 770	8 329
Amount Specific Advance Or Credit Directors			34 302	13 961
Amount Specific Advance Or Credit Made In Period Directors			-17 923	-30 341
Amount Specific Advance Or Credit Repaid In Period Directors			12 500	10 000
Company Contributions To Money Purchase Plans Directors			4 800	6 706
Director Remuneration			15 000	15 000
Creditors Due After One Year	3 332
Creditors Due Within One Year	81 978	94 907	81 462
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	2 555	3 441	5 544
Value Shares Allotted	2	2	2

Company staff

Ryan F.

Role: Director

Appointed: 06 April 2022

Latest update: 15 January 2024

Timothy B.

Role: Director

Appointed: 18 October 1999

Latest update: 15 January 2024

Paula B.

Role: Secretary

Appointed: 18 October 1999

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares. Paula B. owns 1/2 or less of company shares.

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Leafcutter Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Timothy B.

Paula B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Timothy B.

Paula B.

Accounts Documents

Company filings

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