Leather & Grindery Supplies Limited in Surrey, KT3 4BH

Description

Data updated on: 01-11-2023

The firm is based in Surrey under the ID 00480681. It was registered in 1950. The main office of the firm is situated at 147 High St New Malden. The post code is KT3 4BH. This company's declared SIC number is 46760 and their NACE code stands for Wholesale of other intermediate products. 2022-12-31 is the last time the company accounts were filed.

There is 1 director now controlling the following firm, specifically Patrick P. who's been utilizing the director's responsibilities since 5th April 1950. That firm had been managed by Thomas P. until December 2022. As a follow-up a different director, including Pamela P. quit on 6th February 1996. Moreover, the managing director's assignments are constantly supported by a secretary - Inez P., who joined the following firm in February 1996.

Executives who control the firm include: Patrick P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		57 883	97 795	90 791	96 455	107 489
Current Assets	341 800	293 547	247 993	128 649	107 356	156 229
Debtors		136 767	85 598	2 358	5 901	43 740
Net Assets Liabilities	440 089	402 756	326 721	241 129	217 065	254 231
Other Debtors		6 800	6 400
Property Plant Equipment		164 384	179 724	174 792	174 301	169 071
Total Inventories		98 900	64 600	35 500	5 000	5 000

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		61 141	67 716	72 648	51 374	18 387
Additions Other Than Through Business Combinations Property Plant Equipment			21 915		4 277
Average Number Employees During Period		6	6	6	6	5
Bank Overdrafts			5 000	9 000	7 000
Comprehensive Income Expense		18 454	26 965	8 408	60 036	89 666
Corporation Tax Payable		4 672	2 727	3 129	14 278
Creditors	67 557	55 176	55 996	26 312	36 592	56 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 367
Disposals Property Plant Equipment						38 217
Dividends Paid		55 785	103 000	94 000	84 100	52 500
Fixed Assets	165 846	164 384	179 724	174 792	174 301	169 071
Income Expense Recognised Directly In Equity		55 785	103 000	94 000	84 100	52 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 575	4 932	4 768	3 380
Net Current Assets Liabilities	274 243	238 374	191 997	102 337	70 764	100 160
Number Shares Allotted			2 203	2 203	2 203	734
Other Creditors					3 230
Other Taxation Social Security Payable			4 682	1 501	2 373
Profit Loss		18 454	26 965	8 408	60 036	89 666
Property Plant Equipment Gross Cost		225 525	247 440	247 440	225 675	187 458
Total Assets Less Current Liabilities		402 758	371 721	277 129	245 065	269 231
Trade Creditors Trade Payables		38 924	21 029	661	119	2 074
Trade Debtors Trade Receivables		129 967	79 198	2 358	5 901	43 740
Value-added Tax Payable		11 580	22 550	12 014	9 533

Company staff

Inez P.

Role: Secretary

Appointed: 06 February 1996

Latest update: 14 April 2024

right to manage directors

Thomas 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Leather & Grindery Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inez P.

Patrick P.

Thomas P.

Pamela P.

Sidney P.

People with significant control

Patrick P.

Thomas P.

Accounts Documents

Company filings

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