Leebanks Carpet Centre Ltd. in London, N1 2SF

Description

Data updated on: 01-11-2023

Leebanks Carpet Centre has been operating in this business for thirty years. Established under number 03000072, this company is listed as a Private Limited Company. You may visit the main office of this firm during office hours under the following address: 71-75 Essex Road Islington, N1 2SF London. This business's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-27 is the last time when account status updates were reported.

We have a number of two directors controlling the firm at present, including Daniel C. and Lee J. who have been performing the directors obligations since 9th December 1994. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Daniel C. as a secretary since the appointment on 9th December 1994.

Executives who have control over the firm are as follows: Daniel C. owns 1/2 or less of company shares. Lee J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 415	2 868	2 615

Balance Sheet
Cash Bank On Hand							35 393	40 697	27 076	27 076	481	138	28 060	8 419
Current Assets	61 908	73 544	70 932	66 004	90 302	90 302	77 049	126 509	79 033	79 033	74 055	80 691	88 253	95 831
Debtors	36 874	45 501	44 224	22 227	38 607	38 607	30 624	56 668	33 134	33 134	56 578	66 026	45 130	78 643
Net Assets Liabilities							7 137	7 296	6 198	6 198	1 470	1 713	9 479	2 317
Other Debtors							7 785	22 475	19 047	19 047	25 689	33 905	34 705	41 500
Property Plant Equipment							8 846	7 602	6 643	6 643	6 857	5 717	4 288	4 710
Total Inventories							11 032	29 144	18 823	18 823	16 996	14 527	15 063	8 769
Cash Bank In Hand	20 049	23 457	21 876	32 219	34 316	34 316	35 393
Net Assets Liabilities Including Pension Asset Liability	2 415	2 868	2 615	4 964	6 278	6 278	7 137
Stocks Inventory	4 985	4 586	4 832	11 558	17 379	17 379	11 032
Tangible Fixed Assets	9 493	5 652	4 140	6 617	9 882	9 882	8 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	2 413	2 866	2 613	4 962	5 278	5 278	6 137
Shareholder Funds	2 415	2 868	2 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 598	32 499	33 975	33 975	35 689	37 118	38 547	40 440
Additions Other Than Through Business Combinations Property Plant Equipment								657	517		1 928			2 315
Average Number Employees During Period												4	4	4
Bank Borrowings													15 000	10 500
Bank Overdrafts								19 441	10 204	10 204	17 076	22 244		3 000
Creditors							78 758	126 815	79 478	79 478	79 442	84 695	68 062	87 724
Increase From Depreciation Charge For Year Property Plant Equipment								1 901	1 476		1 714		1 429	1 893
Net Current Assets Liabilities	-7 078	-2 784	-1 525	-1 653	13 359	13 359	-1 709	-306	-445	-445	-5 387	-4 004	20 191	8 107
Other Creditors							1 589	4 619	3 017	3 017	6 091	3 815	4 614	4 895
Property Plant Equipment Gross Cost							39 444	40 101	40 618	40 618	42 546	42 835	42 835	45 150
Taxation Social Security Payable							48 524	63 539	22 028	22 028	15 076	18 629	39 176	24 968
Total Assets Less Current Liabilities	2 415	2 868	2 615	4 964	23 241	23 241	7 137					1 713	24 479	12 817
Trade Creditors Trade Payables							28 645	39 216	44 229	44 229	41 199	40 007	24 272	54 861
Trade Debtors Trade Receivables							22 839	34 193	14 087	14 087	30 889	32 121	10 425	37 143
Amount Specific Advance Or Credit Directors							6 000	6 000	6 000	6 000	6 000	16 000	16 000	16 000
Advances Credits Directors														16 000
Creditors Due Within One Year Total Current Liabilities	68 986	71 567
Fixed Assets	9 493	5 652	4 140
Tangible Fixed Assets Cost Or Valuation	28 178	28 178	28 178	32 438		38 270	39 444
Tangible Fixed Assets Depreciation	18 685	22 526	24 038	25 821		28 388	30 598
Tangible Fixed Assets Depreciation Charge For Period		1 897
Capital Employed			2 614	4 964	6 278	6 278	7 137
Creditors Due After One Year					16 963	16 963
Creditors Due Within One Year		76 328	72 457	67 657	76 943	76 943	78 758
Number Shares Allotted			2	2		2	1 000
Number Shares Allotted Increase Decrease During Period						998
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 512	1 783		2 567	2 210
Tangible Fixed Assets Additions				4 260		5 832	1 174
Value Shares Allotted Increase Decrease During Period						998

Company staff

Daniel C.

Role: Director

Appointed: 09 December 1994

Latest update: 30 March 2024

Daniel C.

Role: Secretary

Appointed: 09 December 1994

Latest update: 30 March 2024

Lee J.

Role: Director

Appointed: 09 December 1994

Latest update: 30 March 2024

People with significant control

Daniel C.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Lee J.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Leebanks Carpet Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

Lee J.

People with significant control

Daniel C.

Lee J.

Accounts Documents

Company filings

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