Leathertech Limited in Wynbunbury, CW5 7HA

Website

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www.leathertech.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of Leathertech Limited. It was founded 13 years ago and was registered under 07688255 as the registration number. This registered office of the company is located in Wynbunbury. You may visit them at Cockshades Farm Unit 9c, Stock Lane. This company's declared SIC number is 33190 meaning Repair of other equipment. Leathertech Ltd reported its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-06-30.

The firm owes its achievements and constant progress to a group of two directors, who are David L. and Julie L., who have been supervising the company for 13 years.

Executives who control the firm include: David L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. has substantial control or influence over the company 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	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 907	9 112	18 599	18 419	2 910

Balance Sheet
Cash Bank On Hand					31 581	29 376	24 608	27 588	66 568	78 253	94 481	118 988
Current Assets	45 652	40 688	37 013	36 412	55 666	53 724	54 314	61 026	100 570	113 673	115 567	149 715
Debtors	20 736	19 299	19 032	24 553	24 085	24 348	29 706	33 438	34 002	35 420	21 086	30 727
Net Assets Liabilities					2 910	3 245	8 059	9 790	12 692	48 683	59 494	100 362
Property Plant Equipment					4 074	3 382	7 537	6 451	15 959	31 870	28 583	29 128
Cash Bank In Hand	24 916	21 389	17 981	11 859	31 581
Net Assets Liabilities Including Pension Asset Liability	6 907	9 112	18 599	18 419	2 910
Tangible Fixed Assets	2 414	2 173	1 956	1 760	4 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 905	9 110	18 597	18 417	2 908
Shareholder Funds	6 907	9 112	18 599	18 419	2 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 584	2 276	3 499	4 585	6 786	9 116	12 403	13 837
Average Number Employees During Period						9	7	7	6	6	6	5
Bank Borrowings Overdrafts									50 000	38 886	29 097	19 061
Creditors					56 284	53 428	52 531	56 602	50 000	38 886	29 097	19 061
Increase From Depreciation Charge For Year Property Plant Equipment						692	1 223	1 086	2 201	2 330	3 287	3 330
Net Current Assets Liabilities	29 937	22 721	21 921	16 659	-618	296	1 783	4 424	49 765	61 754	67 107	97 577
Other Creditors						39 463	37 123	38 483	32 687	20 902	17 535	13 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 896
Other Disposals Property Plant Equipment												17 646
Other Taxation Social Security Payable					696	13 670	15 314	17 723	16 489	21 399	20 991	28 936
Property Plant Equipment Gross Cost					5 658	5 658	11 036	11 036	22 745	40 986	40 986	42 965
Provisions For Liabilities Balance Sheet Subtotal					546	433	1 261	1 085	3 032	6 055	7 099	7 282
Total Additions Including From Business Combinations Property Plant Equipment							5 378		11 709	18 241		19 625
Total Assets Less Current Liabilities	32 351	24 894	23 877	18 419	3 456	3 678	9 320	10 875	65 724	93 624	95 690	126 705
Trade Creditors Trade Payables					93	295	94	396	1 629	71	146	109
Trade Debtors Trade Receivables					24 085	24 348	29 706	33 438	34 002	35 420	21 086	30 727
Accrued Liabilities					840	875
Amounts Owed To Directors					43 891	38 588
Corporation Tax Payable					6 161	7 935
Creditors Due After One Year	25 444	15 782	5 278
Creditors Due Within One Year	15 715	17 967	15 092	19 753	56 284
Number Shares Allotted	2		2	2	2
Par Value Share	1		1	1	1
Provisions For Liabilities Charges					546
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					2 976
Tangible Fixed Assets Cost Or Valuation	2 682	2 682	2 682	2 682	5 658
Tangible Fixed Assets Depreciation	268	509	726	922	1 584
Tangible Fixed Assets Depreciation Charged In Period	268	241	217	196	662
Value-added Tax Payable					4 603	4 881
Fixed Assets	2 414	2 173

Company staff

David L.

Role: Director

Appointed: 30 June 2011

Latest update: 30 January 2024

Julie L.

Role: Director

Appointed: 30 June 2011

Latest update: 30 January 2024

People with significant control

David L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st March 2015
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th November 2015
Annual Accounts 26th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Leathertech Limited

General information

Name:

Office Address:

Contact information

Website

www.leathertech.co.uk

Description

Financial data based on annual reports

Company staff

David L.

Julie L.

People with significant control

David L.

Julie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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