Leafmaster Limited in London, SE23 1NL

Description

Data updated on: 01-11-2023

This Leafmaster Limited business has been operating on the market for 17 years, having launched in 2007. Started with Registered No. 06145535, Leafmaster is a Private Limited Company with office in 187 Brockley Rise, London SE23 1NL. The company's classified under the NACE and SIC code 49390 which means Other passenger land transport. Leafmaster Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-08.

At present, there seems to be only one director in the company: Peter S. (since 2007-04-05). That limited company had been directed by Bruce G. up until 2010. Additionally a different director, including William B. resigned in July 2009.

Peter S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 204	11 282

Balance Sheet
Cash Bank On Hand		8 038	27 091	31 629	32 991	48 176	35 106	60 031	54 219
Current Assets	28 694	21 285	27 091	31 629	34 863	48 176	35 426	60 590	54 219
Debtors	12 822	13 247			1 872		320	559
Net Assets Liabilities		11 282	13 998	12 325	17 448	29 795	13 524	19 429	21 632
Other Debtors		8 000
Property Plant Equipment		32 047	16 024
Cash Bank In Hand	15 872	8 038
Net Assets Liabilities Including Pension Asset Liability	45 204	11 282
Tangible Fixed Assets	48 070	32 047

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	45 129	11 207
Shareholder Funds	45 204	11 282

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				1 012	1 013	1 013	613	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment		32 046	48 069	64 093	64 093	64 093	64 093	64 093	64 093
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							14 000	13 122	10 557
Corporation Tax Payable		1 646	4 763
Creditors		42 050	29 117	19 304	17 415	18 381	21 902	41 161	32 587
Increase From Depreciation Charge For Year Property Plant Equipment			16 023	16 024
Loans From Directors		30 782	18 415	10 081	10 802			19 727	13 243
Net Current Assets Liabilities	-2 866	-20 765	-2 026	12 325	17 448	29 795	13 524	19 429	21 632
Nominal Value Allotted Share Capital		75	75	75	75	75	75	75	75
Number Shares Allotted		75	75	75	75	75	75	75	75
Other Creditors		1 749	3 356	2 375	1 498	9 237	2 482	2 420	2 519
Other Taxation Social Security Payable		6 861	1 571
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		64 093	64 093	64 093	64 093	64 093	64 093	64 093	64 093
Taxation Social Security Payable			6 334	5 836	4 102	8 131	4 807	5 092	5 268
Trade Creditors Trade Payables		1 012	1 012	1 012
Trade Debtors Trade Receivables		5 247			1 872		320	559
Creditors Due Within One Year	31 560	42 050
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Cost Or Valuation	64 093	64 093
Tangible Fixed Assets Depreciation	16 023	32 046
Tangible Fixed Assets Depreciation Charged In Period		16 023