Leafy Designs Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

This Leafy Designs Limited business has been operating in this business field for eighteen years, as it's been founded in 2006. Registered under the number 05922455, Leafy Designs is categorised as a Private Limited Company with office in 109 Coleman Road, Leicester LE5 4LE. This business's SIC code is 49410, that means Freight transport by road. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-11.

Leafy Designs Ltd is a medium-sized transport company with the licence number OF1089625. The firm has one transport operating centre in the country. In their subsidiary in Leicester , 10 machines and 4 trailers are available.

Currently, the directors registered by the firm include: Mustak U. appointed in 2010 and Harunbhai P. appointed on 2006-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	66 434	100 204	133 658	153 217	163 445	156 603

Balance Sheet
Cash Bank In Hand	18 857	40 297	36 964	62 178	56 564	61 453
Cash Bank On Hand						61 453	71 550	52 024	43 334	50 274	61 037	8 073
Current Assets	52 648	103 363	115 927	146 187	163 441	170 331	236 074	294 748	241 757	258 799	210 505	268 237
Debtors	28 773	57 934	71 273	78 228	102 014	102 903	160 433	238 749	192 718	202 515	146 383	257 496
Net Assets Liabilities						156 603	224 926	179 641	202 641	165 824	92 018	125 206
Net Assets Liabilities Including Pension Asset Liability	66 434	100 204	133 658	153 217	163 445	156 603
Other Debtors						29 577	43 892	82 740	77 497	54 774	24 475	54 331
Property Plant Equipment						47 895	72 285	99 526	88 453	95 076	74 697	71 935
Stocks Inventory	5 018	5 132	7 690	5 781	4 863	5 975
Tangible Fixed Assets	31 702	40 114	56 844	43 765	54 677	47 895
Total Inventories						5 975	4 091	3 975	5 705	6 010	3 085	2 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 334	100 104	133 558	153 117	163 345	156 503
Shareholder Funds	66 434	100 204	133 658	153 217	163 445	156 603

Other Financial Data
Amount Specific Advance Or Credit Directors									419	3 056	6 903	4 126
Amount Specific Advance Or Credit Repaid In Period Directors									419	2 637	3 847	13 334
Amount Specific Advance Or Credit Made In Period Directors												16 111
Accumulated Depreciation Impairment Property Plant Equipment						92 809	101 485	133 804	157 477	188 629	204 372	227 382
Average Number Employees During Period							11	18	19	20	22	29
Creditors						6 547	6 222	13 970	3 550	7 500	50 000	52 163
Creditors Due After One Year			6 861	528	9 823	6 547
Creditors Due Within One Year	17 916	43 273	32 252	36 207	35 349	47 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 526		5 087		8 032
Disposals Property Plant Equipment							21 250		5 500		11 750
Dividends Paid								130 000	27 000	8 000	28 000	2 000
Finance Lease Liabilities Present Value Total						6 547	6 222	13 970	3 550	7 500		7 750
Increase Decrease In Property Plant Equipment								39 000				14 950
Increase From Depreciation Charge For Year Property Plant Equipment							23 202	32 319	28 760	31 152	23 775	23 010
Net Current Assets Liabilities	34 732	60 090	83 675	109 980	128 092	122 860	163 767	98 989	134 109	90 278	72 523	114 836
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						17 237	22 729	82 370	49 533	43 805	40 626	21 895
Other Taxation Social Security Payable						24 469	33 707	79 496	36 251	52 247	38 993	36 303
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								84 715	50 000	-28 817	-45 806	35 188
Property Plant Equipment Gross Cost						140 704	173 770	233 330	245 930	283 705	279 069	299 317
Provisions For Liabilities Balance Sheet Subtotal						7 605	4 904	4 904	16 371	12 030	5 202	9 402
Provisions For Liabilities Charges					9 501	7 605
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 621	35 192	1 947	29 204	8 425
Tangible Fixed Assets Cost Or Valuation	55 985	77 606	112 798	107 575	132 279	140 704
Tangible Fixed Assets Depreciation	24 283	37 492	55 954	63 810	77 602	92 809
Tangible Fixed Assets Depreciation Charged In Period		13 209	18 462	14 069	17 691	15 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 213	3 899
Tangible Fixed Assets Disposals				7 170	4 500
Total Additions Including From Business Combinations Property Plant Equipment							54 316	59 560	18 100	37 775	7 114	20 248
Total Assets Less Current Liabilities	66 434	100 204	140 519	153 745	182 769	170 755	236 052	198 515	222 562	185 354	147 220	186 771
Trade Creditors Trade Payables						2 492	7 264	19 028	10 999	18 919	58 363	52 001
Trade Debtors Trade Receivables						73 326	116 541	156 009	115 221	147 741	121 908	203 165
Advances Credits Directors			4 164
Advances Credits Made In Period Directors			4 164
Bank Borrowings Overdrafts										50 000	50 000	44 413
Fixed Assets	31 702	40 114

Company staff

Mustak U.

Role: Director

Appointed: 01 September 2010

Latest update: 29 March 2024

Mustak U.

Role: Secretary

Appointed: 14 April 2008

Latest update: 29 March 2024

Harunbhai P.

Role: Director

Appointed: 13 September 2006

Latest update: 29 March 2024

Rehanabanu P.

Role: Secretary

Appointed: 13 September 2006

Resigned: 14 April 2008

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2006

Resigned: 13 September 2006

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 September 2006

Resigned: 13 September 2006

Address: London, NW11 7TJ

Latest update: 29 March 2024

People with significant control

Executives who have control over this firm are as follows: Harunbhai P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustak U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vibe Trends Ltd has substantial control or influence over the company. This business can be reached in Leicester, LE5 4LE and was registered as a PSC under the registration number 08855829.

Harunbhai P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mustak U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vibe Trends Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 08855829

Notified on 10 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th June 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15th June 2014

Leafy Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustak U.

Mustak U.

Harunbhai P.

Rehanabanu P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Harunbhai P.

Mustak U.

Vibe Trends Ltd

Accounts Documents

Company Vehicle Operator Data

12-16 Langham Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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