Leicester Forklifts Limited in Leicester, LE3 2XD

Description

Data updated on: 01-11-2023

Leicester Forklifts is a business with it's headquarters at LE3 2XD Leicester at 48 Lubbesthorpe Road. The enterprise was formed in 2009 and is established as reg. no. 06956772. The enterprise has been actively competing on the English market for 15 years now and the state is active. This enterprise's registered with SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 8, 2023.

Kevin E. is this firm's only director, that was designated to this position on Wednesday 8th July 2009.

Executives with significant control over the firm are: Kevin E. owns 1/2 or less of company shares. Teresa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 863	23 557	38 384

Balance Sheet
Cash Bank On Hand						87 298	144 248	185 951	175 708	253 373	348 350	194 379	249 014
Current Assets	62 815	37 036	76 603	104 359	125 221	147 857	209 293	239 782	254 939	336 527	510 990	320 376	360 933
Debtors	45 831	28 062	54 415	56 211	68 741	60 559	65 045	53 831	79 231	83 154	162 640	125 997	97 169
Net Assets Liabilities						61 465	69 919	81 557	111 746	138 468	223 006	308 363	296 797
Other Debtors						4 101	3 231	3 583	3 949	4 198	4 775	4 718	5 866
Property Plant Equipment						87 517	78 251	96 902	88 854	107 524	75 939	86 550	57 825
Total Inventories													14 750
Cash Bank In Hand	16 984	8 974	22 188	48 148	56 480	87 298
Net Assets Liabilities Including Pension Asset Liability	12 863	23 557	38 384	36 905	78 404	61 465
Tangible Fixed Assets	44 816	38 453	25 575	39 634	77 605	87 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	12 862	23 556	38 383	36 904	78 403	61 463
Shareholder Funds	12 863	23 557	38 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 971	155 020	196 489	233 987	286 157	337 999	383 840	411 182
Additional Provisions Increase From New Provisions Recognised							-2 414	3 540	-1 529	3 548	-6 002	2 016	1 988
Average Number Employees During Period							4	4	4	5	5	6	6
Creditors						6 319	1 329	236 716	215 165	285 153	349 495	82 119	103 529
Deferred Tax Liabilities						17 285	14 871	18 411	16 882	20 430	14 428	16 444	18 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 375	5 908	5 775	3 125	3 125		11 754
Disposals Property Plant Equipment							23 500	7 200	6 900	8 000	9 000		12 883
Finance Lease Liabilities Present Value Total						6 319	1 329	1 327
Increase From Depreciation Charge For Year Property Plant Equipment							34 424	47 377	43 273	55 295	54 967	45 841	39 096
Net Current Assets Liabilities	-31 953	-14 896	16 781	5 198	14 229	-2 448	7 868	3 066	39 774	51 374	161 495	238 257	257 404
Other Creditors						123 042	166 242	211 265	171 448	219 959	263 899	13 745	73 821
Other Taxation Social Security Payable						15 419	23 461	17 411	34 412	48 627	75 052	62 838	24 855
Property Plant Equipment Gross Cost						215 488	233 271	293 391	322 841	393 681	413 938	470 390	469 007
Provisions						17 285	14 871	18 411	16 882	20 430	14 428	16 444	18 432
Provisions For Liabilities Balance Sheet Subtotal						17 285	14 871	18 411	16 882	20 430	14 428	16 444	18 432
Total Additions Including From Business Combinations Property Plant Equipment							41 283	67 320	36 350	78 840	29 257	56 452	11 500
Total Assets Less Current Liabilities	12 863	23 557	42 356	44 832	91 834	85 069	86 119	99 968	128 628	158 898	237 434	324 807	315 229
Trade Creditors Trade Payables						6 854	6 734	6 713	9 305	16 567	10 544	5 536	4 853
Trade Debtors Trade Receivables						56 458	61 814	50 248	75 282	78 956	157 865	121 279	91 303
Capital Employed				36 905	78 404	61 465
Creditors Due After One Year						6 319
Creditors Due Within One Year	94 768	51 932	59 822	99 161	110 992	150 305
Number Shares Allotted		1	1		1	2
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1		1	1
Provisions For Liabilities Charges			3 972	7 927	13 430	17 285
Fixed Assets	44 816	38 453	25 575
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		13 264	10 500		73 870	51 919
Tangible Fixed Assets Cost Or Valuation	59 755	71 269	72 019	111 569	180 439	215 488
Tangible Fixed Assets Depreciation	14 939	32 816	46 444	71 935	102 834	127 971
Tangible Fixed Assets Depreciation Charged In Period		18 315	18 503		32 149	38 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		438	4 875		1 250	13 430
Tangible Fixed Assets Disposals		1 750	9 750		5 000	16 870
Value Shares Allotted Increase Decrease During Period						1

Company staff

Kevin E.

Role: Director

Appointed: 08 July 2009

Latest update: 31 March 2024

People with significant control

Kevin E.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Teresa E.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 March 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	4 April 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Leicester Forklifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

People with significant control

Kevin E.

Teresa E.

Accounts Documents

Company filings

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