Leastone Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Leastone Limited is established as Private Limited Company, located in Osbourne House, 143-145 Stanwell Road, Ashford. The office's post code is TW15 3QN. This company has been prospering nineteen years in the UK. The firm's registered no. is 05468515. This enterprise's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Wednesday 22nd February 2023.

That limited company owes its accomplishments and permanent improvement to two directors, specifically Lorraine P. and Stuart A., who have been running the company since 2022.

Stuart A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 856	328	-442	1 563	1 712	-18 448

Balance Sheet
Cash Bank In Hand	42 699	43 026	34 876	40 310	39 037	28 203
Cash Bank On Hand						28 203	33 500	24 546	31 552	119 957	141 489	63 100
Current Assets	172 212	150 061	151 909	142 495	140 387	124 263	135 510	135 456	138 462	220 867	245 399	154 510
Debtors	9 202	8 910	8 910	8 910	8 910	8 910	8 910	8 910	8 910	8 910	8 910	8 910
Net Assets Liabilities Including Pension Asset Liability	3 856	328	-442	1 563	1 712	-18 448
Other Debtors						8 910	8 910	8 910	8 910	8 910	8 910	8 910
Property Plant Equipment						58 243	47 513	38 011	51 489	41 905	33 871	27 097
Stocks Inventory	120 311	98 125	108 123	93 275	92 440	87 150
Tangible Fixed Assets	21 483	21 274	25 496	20 397	43 024	58 243
Total Inventories						87 150	93 100	102 000	98 000	92 000	95 000	82 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 846	318	-452	1 553	1 702	-18 458
Shareholder Funds	3 856	328	-442	1 563	1 712	-18 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						72 700	84 578	94 080	106 952	117 428	125 895	132 669
Average Number Employees During Period							4	3	2	2	4	3
Creditors						200 954	182 692	182 332	190 552	248 390	256 370	178 563
Creditors Due After One Year	81 000	81 000	81 000	81 000	81 000
Creditors Due Within One Year	108 321	89 489	96 847	80 329	100 699	200 954
Fixed Assets	21 483	21 274	25 496	20 397	43 024	58 243	47 513	38 011	51 489	41 905	33 871	27 097
Increase From Depreciation Charge For Year Property Plant Equipment							11 878	9 502	12 872	10 476	8 467	6 774
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	63 891	60 572	55 062	62 166	39 688	-76 691	-47 182	-46 876	-52 090	-27 523	-10 971	-24 053
Number Shares Allotted		10	10	10	10	10
Other Creditors						171 878	144 465	148 806	160 276	157 862	161 460	99 264
Other Creditors After One Year					81 000
Other Creditors Due Within One Year					61 440	171 878
Other Taxation Social Security Payable						5 120	7 948	8 241	5 943	14 417	14 161	7 776
Par Value Share		1	1	1	1	1
Profit Loss For Period						-20 160
Property Plant Equipment Gross Cost						130 943	132 091	132 091	158 441	159 333	159 766
Provisions For Liabilities Charges	518	518
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		5 109	10 597		33 382	29 780
Tangible Fixed Assets Cost Or Valuation	52 075	57 184	67 781	67 781	101 163	130 943
Tangible Fixed Assets Depreciation	30 592	35 910	42 285	47 384	58 139	72 700
Tangible Fixed Assets Depreciation Charged In Period		5 318	6 375	5 099	10 755	14 561
Taxation Social Security Due Within One Year					9 875	5 120
Total Additions Including From Business Combinations Property Plant Equipment							1 148		26 350	892	433
Total Assets Less Current Liabilities	85 374	81 846	80 558	82 563	82 712	-18 448	331	-8 865	-601	14 382	22 900	3 044
Trade Creditors Trade Payables						23 956	30 279	25 285	24 333	26 111	30 749	31 523
Trade Creditors Within One Year					29 384	23 956
Bank Borrowings Overdrafts										50 000	50 000	40 000