Leicester Bearing Company Limited(the) in Freemen's Common, LE2 7TF

Description

Data updated on: 01-11-2023

Registered with number 01882678 39 years ago, Leicester Bearing Company Limited(the) is categorised as a Private Limited Company. Its current registration address is Tunnel Top, 10 Putney Road Freemen's Common. The enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time when the accounts were filed.

Daniel M., Stephen M. and Keith D. are listed as company's directors and have been managing the firm since December 2021.

The companies that control this firm include: March Brothers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Granville Road, LE1 1RU, Leicestershire and was registered as a PSC under the registration number 13527953.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	618 710	634 613

Balance Sheet
Cash Bank In Hand	356 011	265 059
Cash Bank On Hand		265 059	275 874	393 716	315 928	522 540	706 728	1 035 243	291 741
Current Assets	881 962	939 151	930 994	1 045 329	1 116 203	1 142 745	1 330 198	1 821 058	2 029 751
Debtors	403 909	565 697	531 333	537 015	613 837	450 874	462 558	575 504	1 498 658
Net Assets Liabilities		634 613	677 592	783 521	853 156	920 536	1 047 751	1 188 806	1 327 146
Net Assets Liabilities Including Pension Asset Liability	618 710	634 613
Other Debtors		8 173	21 654	9 778	11 299	3 525	57 282	80 342	41 121
Property Plant Equipment		245 363	194 690	130 025	148 081	116 563	74 360	39 569	58 277
Stocks Inventory	122 042	108 395
Tangible Fixed Assets	98 516	245 363
Total Inventories		108 395	123 787	114 598	186 438	169 331	160 912	210 311	239 352

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	617 710	633 613
Shareholder Funds	618 710	634 613

Other Financial Data
Amount Specific Advance Or Credit Directors	18 775		13 426	2 539	922		32 399
Amount Specific Advance Or Credit Made In Period Directors			13 426	2 539	922		32 399
Amount Specific Advance Or Credit Repaid In Period Directors		18 775		13 426	2 539	922		32 399
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		145 798	182 270	205 149	192 372	245 850	273 262	309 246	297 641
Amounts Owed To Group Undertakings		300	300	300
Average Number Employees During Period			13	15	15	15	13	13	11
Bank Borrowings Overdrafts			2 490					212 500	166 667
Creditors		96 225	35 653	391 817	401 968	334 218	356 780	212 500	191 498
Creditors Due After One Year	10 917	96 225
Creditors Due Within One Year	350 689	446 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 469	30 077	56 847		9 192		34 978
Disposals Property Plant Equipment			57 412	71 710	101 802		24 000		36 498
Finance Lease Liabilities Present Value Total		96 225	35 653	28 282					8 544
Fixed Assets	101 816	248 663	197 990	133 325	151 081	119 563	77 360	42 569	61 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases		42 000	42 000	52 000	8 667				42 000
Increase From Depreciation Charge For Year Property Plant Equipment			65 941	52 956	44 070	53 478	36 604	35 984	23 373
Investments Fixed Assets	3 300	3 300	3 300	3 300	3 000	3 000	3 000	3 000	3 000
Investments In Group Undertakings		300	300	300	-300
Net Current Assets Liabilities	531 273	492 795	524 151	653 512	714 235	808 527	973 418	1 358 737	1 457 367
Number Shares Allotted		1 000
Other Creditors		28 167	20 607	15 256	23 737	29 237	29 224	38 928	54 581
Other Investments Other Than Loans		3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable		73 536	84 426	105 120	80 321	85 095	87 223	76 827	95 199
Par Value Share		1
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost		391 161	376 960	335 174	340 453	362 413	347 622	348 815	355 918
Provisions For Liabilities Balance Sheet Subtotal		10 620	8 896	3 316	12 160	7 554	3 027
Provisions For Liabilities Charges	3 462	10 620
Secured Debts	27 381	161 415
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		241 061
Tangible Fixed Assets Cost Or Valuation	293 855	391 161
Tangible Fixed Assets Depreciation	195 339	145 798
Tangible Fixed Assets Depreciation Charged In Period		46 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96 019
Tangible Fixed Assets Disposals		143 755
Total Additions Including From Business Combinations Property Plant Equipment			43 211	29 924	107 081	21 960	9 209	1 193	43 601
Total Assets Less Current Liabilities	633 089	741 458	722 141	786 837	865 316	928 090	1 050 778	1 401 306	1 518 644
Trade Creditors Trade Payables		279 163	247 831	242 859	297 910	219 886	240 333	309 066	364 060
Trade Debtors Trade Receivables		557 524	509 679	527 237	602 538	447 349	405 276	495 162	605 732
Advances Credits Directors	18 775
Advances Credits Made In Period Directors	18 775
Amounts Owed By Group Undertakings									851 805
Bank Borrowings								250 000	216 667
Increase Decrease In Property Plant Equipment									26 964
Total Borrowings								250 000	250 042

Company staff

Daniel M.

Role: Director

Appointed: 31 December 2021

Latest update: 6 April 2024

Stephen M.

Role: Director

Appointed: 31 December 2021

Latest update: 6 April 2024

Keith D.

Role: Director

Appointed: 06 April 2005

Latest update: 6 April 2024

People with significant control

March Brothers Holdings Limited

Address: Granville Hall Granville Road, Leicester, Leicestershire, LE1 1RU, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Register Of Companies For England And Wales

Registration number 13527953

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Leicester Bearing Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Stephen M.

Keith D.

Sharon M.

Stephen M.

People with significant control

March Brothers Holdings Limited

Stephen M.

Sharon M.

Accounts Documents

Company filings

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