Leemark Spinnings Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Leemark Spinnings Limited can be gotten hold of in Unit 1 Castle Court 2, Castlegate Way in Dudley. The company's zip code is DY1 4RH. Leemark Spinnings has been actively competing on the British market for the last 14 years. The company's Companies House Reg No. is 07180618. The enterprise's principal business activity number is 25620, that means Machining. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 6th Mar 2023.

Due to the following company's number of employees, it was necessary to find other company leaders: Lee S. and Mark S. who have been participating in joint efforts since 2010-03-06 for the benefit of the business.

Lee S. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	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	109 240	172 328	198 197	212 897

Balance Sheet
Cash Bank On Hand				43 041	3 409	40 676	10 032	56 506	102 293	36 145	71 632
Current Assets	227 863	274 774	325 981	377 966	280 175	384 372	421 773	424 803	538 526	442 574	404 559
Debtors	177 895	253 625	259 846	297 517	250 977	321 267	354 662	301 869	387 670	252 004	164 073
Net Assets Liabilities				212 897	121 071	89 664	68 311	85 536	27 514	78 698	1 879
Other Debtors				83 957	49 155	66 853	75 609	159 227	166 117	45 719	49 673
Property Plant Equipment				56 451	53 343	45 434	38 960	33 618	35 668	36 472	30 820
Total Inventories				37 408	25 789	22 429	57 079	66 428	48 563	154 425
Cash Bank In Hand	42 047	5 731	40 548	43 041
Stocks Inventory	7 921	15 418	25 587	37 408
Tangible Fixed Assets	19 428	52 985	48 448	56 451

Capital & Reserves
Called Up Share Capital	100	100	101	101
Profit Loss Account Reserve	109 140	172 228	198 096	212 796
Shareholder Funds	109 240	172 328	198 197	212 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 363	33 831	41 740	48 214	53 556	59 506	65 502	71 154
Amounts Owed To Group Undertakings				1 000	1 000	1 000					20 000
Average Number Employees During Period								12	13	14	14
Bank Borrowings Overdrafts							55 342	31 294	197 515	101 292	54 542
Corporation Tax Payable				32 543	12 670
Creditors				7 663	3 665	332 808	55 342	31 294	197 515	101 292	54 542
Fixed Assets	20 428	53 985	49 448	57 451	54 343	46 434	39 960	34 618	36 668	36 472
Increase From Depreciation Charge For Year Property Plant Equipment					9 468	7 909	6 474	5 342	5 950	5 996	5 652
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	88 812	134 002	160 410	163 109	80 678	51 564	90 850	88 399	194 974	148 970	31 646
Number Shares Issued Fully Paid						101
Other Creditors				7 663	3 665	161 045	151 237	129 958	106 375	43 333	137 215
Other Investments Other Than Loans								1 000	1 000
Other Taxation Social Security Payable				21 736	25 330	32 199	67 713	66 284	81 185	67 975	45 465
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				80 814	87 174	87 174	87 174	87 174	95 174	101 974
Provisions For Liabilities Balance Sheet Subtotal					10 285	8 334	7 157	6 187	6 613	5 452	6 045
Total Additions Including From Business Combinations Property Plant Equipment					6 360				8 000	6 800
Total Assets Less Current Liabilities	109 240	187 987	209 858	220 560	135 021	97 998	130 810	123 017	231 642	185 442	62 466
Trade Creditors Trade Payables				131 413	71 588	138 564	95 973	120 892	136 722	135 546	123 483
Trade Debtors Trade Receivables				213 560	201 822	254 414	279 053	142 642	221 553	206 285	114 400
Creditors Due After One Year		15 659	11 661	7 663
Creditors Due Within One Year	139 051	140 772	165 571	214 857
Number Shares Allotted		100	101	101
Number Shares Authorised			1
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100	100	101	101
Share Capital Authorised		-100	-101
Tangible Fixed Assets Additions		39 242	4 339	15 955
Tangible Fixed Assets Cost Or Valuation	25 406	60 520	64 859	80 814
Tangible Fixed Assets Depreciation	5 978	7 535	16 411	24 363
Tangible Fixed Assets Depreciation Charged In Period		4 305	8 876	7 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 748
Tangible Fixed Assets Disposals		4 128

Company staff

Lee S.

Role: Secretary

Appointed: 06 March 2010

Latest update: 14 February 2024

Lee S.

Role: Director

Appointed: 06 March 2010

Latest update: 14 February 2024

Mark S.

Role: Director

Appointed: 06 March 2010

Latest update: 14 February 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leemark Spinnings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Lee S.

Mark S.

People with significant control

Lee S.

Accounts Documents

Company filings

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