Leazes Stores Limited in Newcastle Upon Tyne, NE16 6JE

Description

Data updated on: 01-11-2023

The date this company was registered is 2014-11-18. Started under number 09317124, this firm is classified as a Private Limited Company. You can contact the office of this company during its opening times under the following address: 19 Syke Road Burnopfield, NE16 6JE Newcastle Upon Tyne. The enterprise's principal business activity number is 47110 which stands for . The company's latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/11/18.

Adnan K. is this specific company's individual director, who was assigned this position in 2014 in November.

Adnan A. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 510

Balance Sheet
Cash Bank On Hand		23 351	44 394	68 647	78 340	70 431	124 893	71 514
Current Assets	38 254	79 101	95 344	118 597	130 290	139 878	200 668	206 475
Debtors						-3		63 461
Net Assets Liabilities		40 416	56 658	69 601	92 153	104 183	103 146	128 370
Other Debtors								63 463
Property Plant Equipment		13 857	10 632	7 407	4 182	6 536	7 224	5 204
Total Inventories		55 750	50 950	49 950	51 950	69 450	75 775
Cash Bank In Hand	10 754
Intangible Fixed Assets	48 000
Net Assets Liabilities Including Pension Asset Liability	26 510
Stocks Inventory	27 500
Tangible Fixed Assets	17 082

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 410
Shareholder Funds	26 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000	36 000	48 000	60 000	72 150	81 000
Accumulated Depreciation Impairment Property Plant Equipment	4 418	7 643	10 868	14 093	17 318	22 359	24 378	26 398
Average Number Employees During Period		7		4	5	3	6	8
Bank Borrowings Overdrafts						50 000	40 703	34 318
Corporation Tax Payable					-26 919	-15 233	7 813	6 382
Creditors		69 000	69 000	69 000	69 000	119 000	79 478	73 093
Dividends Paid On Shares					21 000
Fixed Assets	65 082	68 057	55 632	40 407	25 182	15 386	7 224
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 150	8 850
Increase From Depreciation Charge For Year Property Plant Equipment		3 225	3 225	3 225	3 225	5 041	2 019	2 020
Intangible Assets	48 000	54 200	45 000	33 000	21 000	8 850
Intangible Assets Gross Cost	60 000	78 200	81 000	81 000	81 000	81 000	81 000
Net Current Assets Liabilities	-4 572	41 359	70 026	98 194	135 971	207 797	175 400	196 259
Other Creditors		69 000	69 000	69 000	69 000	69 000	38 775	38 775
Other Taxation Social Security Payable		5 724	8 357	9 945	-17 928	6 699	7 699	3 244
Property Plant Equipment Gross Cost	21 500	21 500	21 500	21 500	21 500	28 895	31 602
Total Additions Including From Business Combinations Property Plant Equipment						7 395	2 707
Total Assets Less Current Liabilities	60 510	109 416	125 658	138 601	161 153	223 183	182 624	201 463
Trade Creditors Trade Payables		3 120	2 832	8 958	10 492	10 550	9 591
Trade Debtors Trade Receivables								-2
Creditors Due After One Year	34 000
Creditors Due Within One Year	42 826
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000
Intangible Fixed Assets Amortisation Charged In Period	12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 500
Tangible Fixed Assets Cost Or Valuation	21 500
Tangible Fixed Assets Depreciation	4 418
Tangible Fixed Assets Depreciation Charged In Period	4 418
Total Additions Including From Business Combinations Intangible Assets		18 200	2 800

Company staff

Adnan K.

Role: Director

Appointed: 18 November 2014

Latest update: 30 January 2024

People with significant control

Adnan A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Leazes Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan K.

People with significant control

Adnan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Leazes Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan K.

People with significant control

Adnan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016