Leak Mate Distribution Limited in Sale, M33 6WT

Description

Data updated on: 01-11-2023

Leak Mate Distribution started its operations in 2011 as a Private Limited Company under the ID 07540444. The company has been prospering for thirteen years and the present status is active. This firm's headquarters is registered in Sale at Charter Buildings. Anyone could also locate the company utilizing the postal code of M33 6WT. The firm's SIC code is 46620 - Wholesale of machine tools. Leak Mate Distribution Ltd released its latest accounts for the period up to Tue, 28th Feb 2023. The company's most recent annual confirmation statement was filed on Thu, 23rd Feb 2023.

The company has a solitary director at the current moment controlling this particular firm, namely George G. who has been executing the director's tasks since Wednesday 23rd February 2011.

Barry G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-46 434	-64 956	-73 380	-75 308	-42 466

Balance Sheet
Cash Bank In Hand	7 132	5 518	1 797	622	13 484
Cash Bank On Hand						1 901
Current Assets	42 333	35 075	26 791	23 744	36 141	24 519	23 095	22 670
Debtors	3 423	1 557	2 033	258	308	618
Property Plant Equipment						4 387
Stocks Inventory	31 778	28 000	22 744	22 864	22 349
Tangible Fixed Assets	19 004	15 948	13 556	10 881	5 162
Total Inventories						22 000
Net Assets Liabilities Including Pension Asset Liability	-46 434	-64 956	-73 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-46 435	-64 957	-73 381	-75 309	-42 467
Shareholder Funds	-46 434	-64 956	-73 380	-75 308	-42 466

Other Financial Data
Accrued Liabilities						359
Accumulated Depreciation Impairment Property Plant Equipment					6 306	7 081
Creditors						66 005	64 577	50 310
Creditors Due Within One Year	99 017	110 621	110 963	109 933	83 769
Fixed Assets	19 004	15 948				4 387	3 729	3 170
Increase From Depreciation Charge For Year Property Plant Equipment						775
Net Current Assets Liabilities	-56 684	-75 546	-84 389	-86 189	-47 628	-41 486	-41 482	-27 640
Number Shares Allotted				1	100
Par Value Share				1	1
Property Plant Equipment Gross Cost					11 468
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 935	24 876		24 876	11 468
Tangible Fixed Assets Depreciation	4 931	8 928		13 995	6 306
Tangible Fixed Assets Depreciation Charged In Period		3 997			911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 600
Tangible Fixed Assets Disposals					13 408
Total Assets Less Current Liabilities	-37 680	-59 013	-70 833	-75 308	-42 466	-37 099	-37 753	-24 470
Trade Debtors Trade Receivables						618
Creditors Due After One Year	8 754	5 358	2 547
Tangible Fixed Assets Additions		941

Company staff

George G.

Role: Director

Appointed: 23 February 2011

Latest update: 21 January 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 April 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 April 2015
Annual Accounts 1st September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Leak Mate Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

People with significant control

Barry G.

Accounts Documents

Company filings

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