Leafgreen Displays Limited in London, SW18 1EG

Description

Data updated on: 01-11-2023

The exact date this company was registered is 1986-11-13. Established under no. 02073717, the company is considered a Private Limited Company. You can contact the headquarters of the company during its opening times at the following address: Unit 8 Delta Business Park 10 Smugglers Way, SW18 1EG London. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were filed.

As mentioned in this particular firm's executives data, since February 2009 there have been two directors: Lucy I. and Simon I.. To provide support to the directors, this particular company has been utilizing the expertise of Simon I. as a secretary since the appointment on 2009-02-25.

Simon I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-358	-5 098	10 506	25 663	72 605	128 174

Balance Sheet
Cash Bank On Hand							133 788	196 252	223 116	262 199	304 541	325 968
Current Assets	44 242	44 382	50 021	60 766	72 411	123 399	178 692	239 765	271 170	306 745	359 607	380 854
Debtors	20 244	25 367	21 270	31 867	23 788	29 858	30 404	34 013	33 054	29 546	37 066	33 886
Net Assets Liabilities						128 174	202 637	276 459	331 184	388 954	451 177	529 191
Other Debtors						5 011	252		288	52
Property Plant Equipment						300 082	295 877	291 679	289 979	288 286	286 599	317 040
Total Inventories						14 255	14 500	9 500	15 000	15 000	18 000	21 000
Cash Bank In Hand	10 721	6 015	19 001	14 399	35 614
Intangible Fixed Assets	42 708	30 208	17 708	5 208
Net Assets Liabilities Including Pension Asset Liability	-358	-5 098	10 506	25 663	72 605	128 174
Stocks Inventory	13 277	13 000	9 750	14 500	13 009
Tangible Fixed Assets	307 055	303 640	300 020	298 651	304 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-458	-5 198	10 406	25 563	72 505
Shareholder Funds	-358	-5 098	10 506	25 663	72 605	128 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						39 352	43 557	47 240	48 940	50 633	52 320	54 452
Additions Other Than Through Business Combinations Property Plant Equipment												32 573
Amounts Owed To Directors									16 500	18 000	18 000	18 000
Amounts Owed To Group Undertakings Participating Interests						7 198	8 107
Average Number Employees During Period						6	6	6	4	2	2	3
Bank Overdrafts						16 081	5 834
Creditors						66 286	62 611	54 286	47 501	46 776	54 018	44 202
Finance Lease Liabilities Present Value Total						229 021	209 321
Increase From Depreciation Charge For Year Property Plant Equipment							4 205	4 186	1 700	1 693	1 687	2 132
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Loans From Directors									182 464	159 301	141 011	124 501
Net Current Assets Liabilities	-301 791	-312 272	-291 588	-10 509	20 987	57 113	116 081	185 479	223 669	259 969	305 589	336 652
Other Creditors						1 872		1 031	1 452	1 797	1 607	1 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								503
Other Disposals Property Plant Equipment								515
Prepayments								5 233	8 978	8 914	10 124	9 833
Property Plant Equipment Gross Cost						339 434	339 434	338 919	338 919	338 919	338 919	371 492
Redeemable Preference Shares Liability						18 000	18 378
Taxation Social Security Payable						762	19 482	19 231	13 621	14 089	15 154	11 713
Total Assets Less Current Liabilities	47 972	21 576	26 140	293 350	325 294	357 195	411 958	477 158	513 648	548 255	592 188	653 692
Trade Creditors Trade Payables						9 353	10 810	10 991	9 625	7 356	12 626	12 352
Trade Debtors Trade Receivables						24 847	25 970	28 780	23 788	20 580	26 942	24 053
Value-added Tax Payable								8 033	6 303	5 534	6 631	530
Amount Specific Advance Or Credit Directors								-215 699	-201 964
Amount Specific Advance Or Credit Made In Period Directors									16 500
Amount Specific Advance Or Credit Repaid In Period Directors									2 765
Creditors Due After One Year	48 330	26 674	15 634	267 687	252 689	229 021
Creditors Due Within One Year	346 033	356 654	341 609	71 275	51 424	66 286
Fixed Assets	349 763	333 848	317 728	303 859	304 307	300 082
Intangible Fixed Assets Aggregate Amortisation Impairment	82 292	94 792	107 292	119 792	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	5 208
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Additions				497	9 906
Tangible Fixed Assets Cost Or Valuation	329 652	329 652	329 652	329 528	339 434
Tangible Fixed Assets Depreciation	22 597	26 012	29 632	30 877	35 127
Tangible Fixed Assets Depreciation Charged In Period		3 415	3 620	1 808	4 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				563
Tangible Fixed Assets Disposals				621

Company staff

Simon I.

Role: Secretary

Appointed: 25 February 2009

Latest update: 15 January 2024

Lucy I.

Role: Director

Appointed: 25 February 2009

Latest update: 15 January 2024

Lucy I.

Role: Secretary

Appointed: 23 September 1993

Latest update: 15 January 2024

Simon I.

Role: Director

Appointed: 01 February 1992

Latest update: 15 January 2024

People with significant control

Simon I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 March 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Leafgreen Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon I.

Lucy I.

Lucy I.

Simon I.

Mary-Ann I.

People with significant control

Simon I.

Accounts Documents

Company filings

Filing category

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