Leafield Windows Limited in Clitheroe, BB7 1AG

Description

Data updated on: 01-11-2023

07433202 is a registration number for Leafield Windows Limited. The company was registered as a Private Limited Company on 2010-11-09. The company has been on the British market for the last fourteen years. This firm can be contacted at 100 Lowergate in Clitheroe. The company's area code assigned to this place is BB7 1AG. The enterprise's classified under the NACE and SIC code 43290: Other construction installation. The company's most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-09.

Shaun M. is this enterprise's individual director, that was appointed on 2010-11-09.

Shaun M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 369	28 292	18 251

Balance Sheet
Cash Bank On Hand			1 862	11 479	1 778	11 090	6 429	73 655	46 287	70 140
Current Assets	27 375	32 083	12 826	23 288	36 787	34 213	28 239	78 412	81 548	91 617
Debtors	8 691	16 063	6 572	4 809	22 561	6 597	12 161	1 078	18 248	11 080
Net Assets Liabilities			18 251	18 393	18 730	11 824	12 574	10 207	16 247	34 961
Other Debtors			2 685	2 056	2 111	1 822	1 075	923	1 018	930
Property Plant Equipment			1 472	4 380	3 148	2 138	1 610	1 219	12 769	9 584
Total Inventories			4 392	7 000	12 448	16 526	9 649	3 679	17 013	10 397
Cash Bank In Hand		9 295	1 862
Intangible Fixed Assets	18 200	15 600	13 000
Net Assets Liabilities Including Pension Asset Liability	25 369	28 292	18 251
Stocks Inventory	18 684	6 725	4 392
Tangible Fixed Assets	2 499	1 917	1 472

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 269	28 192	18 151
Shareholder Funds	25 369	28 292	18 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 000	15 600	18 200	20 800	23 400	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment			4 407	2 887	4 119	5 129	5 657	6 048	4 698	7 883
Additions Other Than Through Business Combinations Property Plant Equipment									14 600
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts				4 521	1 362	1 362		44 167	35 250	26 250
Corporation Tax Payable							6 248	6 621	6 042	11 702
Creditors			8 753	4 521	1 362	29 321	19 569	44 167	35 250	26 250
Dividends Paid On Shares							2 600
Fixed Assets	20 699	17 517	14 472	14 780	10 948	7 338	4 210	1 219
Increase From Amortisation Charge For Year Intangible Assets				2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment				1 527	1 232	1 010	528	391	2 006	3 185
Intangible Assets			13 000	10 400	7 800	5 200	2 600
Intangible Assets Gross Cost			26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	5 170	11 158	4 073	9 010	9 755	4 892	8 670	53 387	41 154	53 448
Other Creditors			1 316	1 127	1 540	1 339	1 562	1 384	1 752	1 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 356
Other Disposals Property Plant Equipment									4 400
Other Taxation Social Security Payable			2 193	7 270	8 620	3 562	9 577	8 630	6 266	3 432
Property Plant Equipment Gross Cost			5 879	7 267	7 267	7 267	7 267	7 267	17 467
Provisions For Liabilities Balance Sheet Subtotal			294	876	611	406	306	232	2 426	1 821
Total Assets Less Current Liabilities	25 869	28 675	18 545	23 790	20 703	12 230	12 880	54 606	53 923	63 032
Trade Creditors Trade Payables			5 244	4 131	11 010	23 058	8 430	7 557	17 334	12 591
Trade Debtors Trade Receivables			3 887	2 753	20 450	4 775	11 086	155	17 230	10 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				582
Bank Borrowings				6 271	3 695	1 362
Bank Overdrafts					3 529
Creditors Due Within One Year	22 205	20 925	8 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 047
Disposals Property Plant Equipment				3 995
Dividends Paid				16 703
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	10 400	13 000
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Merchandise			3 000	5 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Profit Loss				16 845
Provisions			294	876
Provisions For Liabilities Charges	500	383	294
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 879	5 879
Tangible Fixed Assets Depreciation	3 380	3 962	4 407
Tangible Fixed Assets Depreciation Charged In Period		582	445
Total Additions Including From Business Combinations Property Plant Equipment				5 383
Total Borrowings				1 750	5 862	1 362
Work In Progress			1 392	2 000

Company staff

Shaun M.

Role: Director

Appointed: 09 November 2010

Latest update: 6 October 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Leafield Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

People with significant control

Shaun M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Leafield Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

People with significant control

Shaun M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015