Leap Frog Ceramics Warfield Ltd in Reading, RG6 4HG

Description

Data updated on: 01-11-2023

Leap Frog Ceramics Warfield Ltd is categorised as Private Limited Company, that is located in 171 Paddick Drive, Lower Earley in Reading. The head office's postal code is RG6 4HG. This business has been prospering 12 years on the market. The business Companies House Registration Number is 08225231. The company's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. The business most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-07.

According to the latest data, we can name only a single managing director in the company: Fiona S. (since 2012-09-24). Since September 2012 Carl R., had been supervising this company till the resignation 11 years ago.

Fiona S. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-5 747	-13 370	-27 231	-86 138

Balance Sheet
Current Assets	2 914	3 819	16 808	37 518	34 247	136 274	130 394
Debtors			6 701	21 398	22 982	119 387	117 907
Net Assets Liabilities				-86 138	-132 520	147 549	134 023
Property Plant Equipment				53 760	35 630	52 995	46 874
Total Inventories				16 120	11 265	16 887	12 487
Cash Bank In Hand	439		745
Net Assets Liabilities Including Pension Asset Liability	-5 747	-13 370	-27 231	-86 138
Stocks Inventory	2 475	3 819	9 362
Tangible Fixed Assets	21 011	16 380	49 772

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 847	-13 470	-27 331
Shareholder Funds	-5 747	-13 370	-27 231	-86 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 270	45 400
Average Number Employees During Period						15	12
Balances Amounts Owed To Related Parties				132 557	97 773
Creditors				177 416	202 397	41 720	43 245
Creditors Free-text Comment							43 245
Disposals Property Plant Equipment							6 121
Fixed Assets	21 011	16 380	49 772	53 760	35 630	52 995	46 874
Increase From Depreciation Charge For Year Property Plant Equipment					18 130
Net Current Assets Liabilities	-26 758	-29 750	-77 003	-139 898	-168 150	94 554	87 149
Property Plant Equipment Gross Cost				81 030	81 030	52 995	46 874
Total Assets Less Current Liabilities	-5 747	-13 370	-27 231	-86 138	-132 520	147 549	134 023
Creditors Due Within One Year	29 672	33 569	93 811	177 416
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	27 015	1 116	43 334
Tangible Fixed Assets Cost Or Valuation	27 015	28 131	71 465
Tangible Fixed Assets Depreciation	6 004	11 751	21 693
Tangible Fixed Assets Depreciation Charged In Period	6 004	5 747	9 942

Company staff

Fiona S.

Role: Director

Appointed: 24 September 2012

Latest update: 5 February 2024

People with significant control

Fiona S.

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	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Leap Frog Ceramics Warfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Carl R.

People with significant control

Fiona S.

Accounts Documents

Company filings

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