Leather-restoration Limited in Weymouth, DT4 9XL

Description

Data updated on: 01-11-2023

Leather-restoration Limited with reg. no. 09705843 has been in this business field for 9 years. The Private Limited Company is located at 41 Portmore Gardens, in Weymouth and its post code is DT4 9XL. This company's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-13.

To this date, this specific limited company has only been guided by a single director: Colin G. who has been managing it for 9 years.

Colin G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 304	4 791	8 132	2 035	1 551	1 541	1 469
Current Assets	12 490	6 085	10 490	4 814	1 994	1 196	2 470
Debtors	186	244	1 308	379	443	-345	681
Property Plant Equipment	1 856	1 566	344	918	582	1 287	520
Total Inventories		1 050	1 050	2 400			320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	928	2 249	3 471	3 896	4 232	5 088	5 855
Additional Provisions Increase From New Provisions Recognised	-186	-58	-244
Administrative Expenses	8 169
Average Number Employees During Period		1		1	1	1	1
Corporation Tax Payable	2 334		755
Cost Sales	6 433
Creditors	3 010	1 653	765		-23	-180	426
Current Tax For Period	2 334
Deferred Tax Asset Debtors	186	244	488	379	443	309	455
Depreciation Expense Property Plant Equipment	928
Gross Profit Loss	21 643
Increase From Depreciation Charge For Year Property Plant Equipment	928	1 321	1 222	425	336	856	767
Net Current Assets Liabilities	9 480	4 432	9 725	4 814	2 017	1 376	2 044
Other Deferred Tax Expense Credit	-186
Other Taxation Social Security Payable		-331	-346	-322	-371	-333	-236
Profit Loss	11 326
Profit Loss On Ordinary Activities Before Tax	13 474
Property Plant Equipment Gross Cost	2 784	3 815	3 815	4 814	4 814	6 375
Provisions	-186	-244	-488
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 148
Total Additions Including From Business Combinations Property Plant Equipment	2 784	1 031		999		1 561
Total Assets Less Current Liabilities	11 336	5 998	10 069	5 732	2 599	2 663	2 564
Trade Debtors Trade Receivables			820			-654	226
Turnover Revenue	28 076
Trade Creditors Trade Payables					25	-109	59

Company staff

Colin G.

Role: Director

Appointed: 28 July 2015

Latest update: 4 February 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Leather-restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

Filing category

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