Leicester Finishers Limited can be gotten hold of in Business Innovation Centre, Harry Weston Road in Coventry. The firm post code is CV3 2TX. Leicester Finishers has been active on the British market since the company was established on 2006-03-22. The firm reg. no. is 05751499. This business's registered with SIC code 13300 and has the NACE code: Finishing of textiles. 2021-04-30 is the last time company accounts were filed.
Leicester Finishers Limited
General information
Name:
Leicester Finishers Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 05751499
Incorporation date: 2006-03-22
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 933 | 37 373 | 48 245 | 45 327 | 43 367 | 34 802 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 47 031 | 58 012 | 32 367 | 24 990 | 20 031 | 69 474 | |||||
| Current Assets | 99 726 | 86 938 | 97 649 | 66 846 | 70 377 | 78 380 | 86 490 | 63 654 | 49 867 | 29 875 | 87 907 |
| Debtors | 55 789 | 53 458 | 46 080 | 36 459 | 40 981 | 31 349 | 28 478 | 31 287 | 24 877 | 9 844 | 18 433 |
| Net Assets Liabilities | 34 802 | 46 173 | 25 418 | 17 972 | 8 728 | 16 421 | |||||
| Other Debtors | 2 128 | 2 181 | 1 626 | 1 256 | 1 364 | 3 650 | |||||
| Property Plant Equipment | 14 459 | 11 568 | 9 254 | 8 412 | 6 730 | 5 384 | |||||
| Cash Bank In Hand | 43 937 | 33 480 | 51 569 | 30 387 | 29 396 | 47 031 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 933 | 37 373 | 48 245 | 45 327 | 43 367 | 34 802 | |||||
| Tangible Fixed Assets | 50 843 | 39 842 | 30 541 | 22 601 | 18 074 | 14 459 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 40 833 | 37 273 | 48 145 | 45 227 | 43 267 | 34 702 | |||||
| Shareholder Funds | 40 933 | 37 373 | 48 245 | 45 327 | 43 367 | 34 802 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 771 | 99 662 | 101 976 | 103 918 | 105 600 | 106 946 | |||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | ||||||
| Bank Borrowings Overdrafts | 43 688 | ||||||||||
| Corporation Tax Payable | 2 589 | 1 971 | |||||||||
| Corporation Tax Recoverable | 1 898 | 1 898 | |||||||||
| Creditors | 56 302 | 50 588 | 46 578 | 39 419 | 27 095 | 43 688 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 891 | 2 314 | 1 942 | 1 682 | 1 346 | ||||||
| Net Current Assets Liabilities | 2 794 | 6 388 | 22 620 | 25 526 | 27 497 | 22 078 | 35 902 | 17 076 | 10 448 | 2 780 | 55 341 |
| Other Creditors | 31 380 | 30 019 | 34 274 | 26 701 | 9 923 | 12 141 | |||||
| Other Taxation Social Security Payable | 17 242 | 18 246 | 10 185 | 9 384 | 8 242 | 7 978 | |||||
| Property Plant Equipment Gross Cost | 111 230 | 111 230 | 111 230 | 112 330 | 112 330 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 735 | 1 297 | 912 | 888 | 782 | 616 | |||||
| Total Assets Less Current Liabilities | 53 637 | 46 230 | 53 161 | 48 127 | 45 571 | 36 537 | 47 470 | 26 330 | 18 860 | 9 510 | 60 725 |
| Trade Creditors Trade Payables | 7 680 | 2 323 | 2 119 | 3 334 | 8 930 | 4 164 | |||||
| Trade Debtors Trade Receivables | 29 221 | 26 297 | 29 661 | 23 621 | 6 582 | 12 885 | |||||
| Creditors Due After One Year | 5 728 | 3 448 | 906 | ||||||||
| Creditors Due Within One Year | 96 932 | 80 550 | 75 029 | 41 320 | 42 880 | 56 302 | |||||
| Dividends Paid | 26 000 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 37 371 | ||||||||||
| Provisions For Liabilities Charges | 6 976 | 5 409 | 4 010 | 2 800 | 2 204 | 1 735 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 732 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 110 498 | 110 498 | 110 498 | 110 498 | 111 230 | ||||||
| Tangible Fixed Assets Depreciation | 59 655 | 70 656 | 79 957 | 87 897 | 93 156 | 96 771 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 001 | 9 301 | 7 940 | 5 259 | 3 615 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | ||||||||||
Company staff
Garry B.
Role: Director
Appointed: 22 March 2006
Latest update: 12 December 2023
People with significant control
Garry B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Terry S.
Notified on
6 April 2016
Ceased on
1 July 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 05 April 2022 |
| Confirmation statement last made up date | 22 March 2021 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 5 October 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 9 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| 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 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 13 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 13 December 2012 |
| Annual Accounts 11 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 11 December 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 67 Grosvenor Street London Mayfair W1K 3JN to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on 2023-01-20 (AD01)
filed on: 20th, January 2023
filed on: 20th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
67 Grace Road Aylestone
Post code:
LE2 8AD
City / Town:
Leicester
HQ address,
2013
Address:
67 Grace Road
Post code:
LE2 8AD
City / Town:
Leicester
HQ address,
2014
Address:
67 Grace Road
Post code:
LE2 8AD
City / Town:
Leicester
HQ address,
2015
Address:
67 Grace Road
Post code:
LE2 8AD
City / Town:
Leicester
HQ address,
2016
Address:
67 Grace Road
Post code:
LE2 8AD
City / Town:
Leicester
Accountant/Auditor,
2014 - 2015
Name:
Accapita Llp
Address:
Christopher House 94b London Road
Post code:
LE2 0QS
City / Town:
Leicester
Accountant/Auditor,
2012 - 2013
Name:
Accapita Limited
Address:
Christopher House 94b London Road
Post code:
LE2 0QS
City / Town:
Leicester
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