Leicester Garments Limited in Leicester, LE4 5GX

Description

Data updated on: 01-11-2023

Leicester Garments Limited is categorised as Private Limited Company, located in 136/138 Marjorie Street, Belgrave in Leicester. The headquarters' zip code LE4 5GX. The firm has existed 32 years on the market. The business Companies House Registration Number is 02711086. The enterprise's SIC code is 14132 and has the NACE code: Manufacture of other women's outerwear. Leicester Garments Ltd released its account information for the period that ended on 2022-04-30. The business latest annual confirmation statement was filed on 2023-04-30.

Right now, this particular business is governed by a single director: Akhtar A., who was appointed on 1992-04-30. The following business had been directed by Ruqia A. up until 6 years ago.

Executives who control the firm include: Ruqia A. owns 1/2 or less of company shares. Akhtar A. owns over 1/2 to 3/4 of company shares .

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	2022-04-30	2023-04-30
Currency
Net Worth	-292 415	-169 997	-231 170	-270 468	-267 538	-245 818

Balance Sheet
Cash Bank On Hand						2 700		15 154	1 915	16	11 858	952
Current Assets	430 220	344 663	251 015	275 153	253 770	332 112	267 598	239 029	171 730	74 241	56 094	8 366	2 761
Debtors	327 720	244 913	155 765	199 903	135 586	169 262	112 548	108 625	92 315	18 975	8 809	7 821
Net Assets Liabilities						-243 836	-251 183	-290 166	-322 283	401 060	375 274	367 222	378 505
Other Debtors										10 177
Property Plant Equipment						7 039	5 279	3 959	1 786	1 340	1 005	754
Total Inventories						164 500	155 050	115 250	77 500	55 250	27 500	15 250
Cash Bank In Hand					684	2 700
Net Assets Liabilities Including Pension Asset Liability	-292 415	-169 997	-231 170	-268 012	-267 538	-245 818
Stocks Inventory	102 500	99 750	95 250	75 250	117 500	160 150
Tangible Fixed Assets	18 515	13 886	10 415	7 812	4 244	8 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-292 515	-170 097	-231 270	-268 112	-267 638	-245 918
Shareholder Funds	-292 415	-169 997	-231 170	-270 468	-267 538	-245 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211 771	211 771	186 499	201 271	201 717	202 052	202 303
Average Number Employees During Period						6	6	5	3	3	3	2	1
Bank Overdrafts							7 698	14 908		8 333	40 000	12 249
Creditors						549 160	493 365	502 699	465 344	446 186	371 970	345 887	351 565
Increase From Depreciation Charge For Year Property Plant Equipment								1 320	14 772	446		251
Net Current Assets Liabilities	-280 475	-153 428	-211 130	-245 671	-273 237	-223 688	-227 767	-263 670	-293 614	371 945	315 876	337 521	348 804
Other Creditors						376 381	318 946	293 371	278 365	296 773	319 155	327 891
Other Disposals Property Plant Equipment									15 753
Property Plant Equipment Gross Cost						218 810	218 810	218 810	203 057	203 057	203 057	203 057
Provisions For Liabilities Balance Sheet Subtotal						30 455	30 455	30 455	30 455		30 455
Taxation Social Security Payable						-12 033	-4 479	-8 669	-3 273	-963	-297	-361
Total Assets Less Current Liabilities	-261 960	-139 542	-200 715	-240 013	-237 083	-215 363	-220 728	-259 711	-291 828	370 605	314 871	336 767	348 050
Trade Creditors Trade Payables						184 812	171 200	203 089	190 252	142 043	7 496	6 415
Trade Debtors Trade Receivables						161 540	112 548	112 548	92 315	8 798	8 809	7 821
Accrued Liabilities Not Expressed Within Creditors Subtotal										30 455	30 455	30 455	30 455
Fixed Assets	18 515	13 886	10 415	5 658	4 244	8 325				1 340	1 005	754	754
Creditors Due Within One Year	710 695	498 091	462 145	454 515	487 007	555 800
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	30 455	30 455	30 455	30 455	30 455	30 455
Secured Debts	17 842	26 019
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						5 142
Tangible Fixed Assets Cost Or Valuation	220 040	220 040	220 040	220 040	213 668	218 810
Tangible Fixed Assets Depreciation	201 525	206 154	209 625	208 010	209 424	210 485
Tangible Fixed Assets Depreciation Charged In Period		4 629	3 471	2 603	1 414	1 061

Company staff

Akhtar A.

Role: Director

Appointed: 30 April 1992

Latest update: 14 April 2024

Akhtar A.

Role: Secretary

Appointed: 30 April 1992

Latest update: 14 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 1992

Resigned: 30 April 1992

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 14 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 30 April 1992

Resigned: 01 May 1992

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 14 April 2024

Ruqia A.

Role: Director

Appointed: 30 April 1992

Resigned: 04 April 2018

Latest update: 14 April 2024

People with significant control

Ruqia A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Akhtar A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 February 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Leicester Garments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akhtar A.

Akhtar A.

Crs Legal Services Limited

Mc Formations Limited

Ruqia A.

People with significant control

Ruqia A.

Akhtar A.

Accounts Documents

Company filings

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