Leicester Co-packing Services Ltd in Portsmouth, PO1 2ET

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2013-04-18. Established under 08495221, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: 46 Warblington Street, PO1 2ET Portsmouth. This enterprise's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. 30th April 2022 is the last time company accounts were reported.

Right now, the firm is guided by a single managing director: Martin H., who was appointed 11 years ago.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	33 557	7 891	19 725

Balance Sheet
Current Assets	55 223	8 158	45 289	41 424	5 068	71 994	2 562	2 046	139 095
Cash Bank In Hand	54 123	7 168	36 709
Cash Bank On Hand			36 709	41 424	3 394
Debtors	1 100	990	8 580		1 674
Other Debtors					1 674
Property Plant Equipment			6 279	1 621	737
Tangible Fixed Assets	11 021	9 178	6 279

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	33 554	7 888	19 722
Shareholder Funds	33 557	7 891	19 725

Other Financial Data
Creditors			31 843	26 246	3 263	22 483	2 416	2 367	50 442
Accumulated Depreciation Impairment Property Plant Equipment			10 279	2 365	3 249
Average Number Employees During Period				1	1	1
Creditors Due Within One Year	32 687	9 445	31 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 798
Disposals Property Plant Equipment				13 510
Fixed Assets					737
Increase From Depreciation Charge For Year Property Plant Equipment				884	884
Net Current Assets Liabilities	22 536	-1 287	13 446	15 178	1 805	49 511	146	-321
Number Shares Allotted	3	3	3
Other Creditors			4 002	24 572	3 263
Other Taxation Social Security Payable			27 841	1 674
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 558	3 986
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	14 849	1 709
Tangible Fixed Assets Cost Or Valuation	14 849	16 558
Tangible Fixed Assets Depreciation	3 828	7 380	10 279
Tangible Fixed Assets Depreciation Charged In Period	3 828	3 552	2 899
Total Additions Including From Business Combinations Property Plant Equipment				938
Total Assets Less Current Liabilities	33 557	7 891	19 725	16 799	2 542	49 511	146	-321
Trade Debtors Trade Receivables			8 580

Company staff

Martin H.

Role: Director

Appointed: 18 April 2013

Latest update: 23 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Leicester Co-packing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Leicester Co-packing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016