Leicester Shire Promotions Limited in Loughborough, LE12 8DB

Description

Data updated on: 01-11-2023

Leicester Shire Promotions Limited with the registration number 02785317 has been a part of the business world for 31 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at Quorn Grange 86-88 Wood Lane, Quorn in Loughborough and their zip code is LE12 8DB. It has been already twenty one years that Leicester Shire Promotions Limited is no longer identified under the name Leicester Promotions. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

The data at our disposal describing this particular enterprise's MDs shows that there are two directors: Martin P. and Janine C. who joined the company's Management Board on 2019-08-20 and 2017-02-08. In order to provide support to the directors, this company has been using the skills of Martin P. as a secretary since January 1998.

Previous company's names
Leicester Shire Promotions Limited 2003-08-05
Leicester Promotions Limited 1993-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173 049	178 832

Balance Sheet
Cash Bank On Hand			577 696	547 647	307 902	215 398	206 463	257 239	325 503	217 986
Debtors	168 696	94 350	49 070	68 052	83 579	84 280	36 920	37 319	20 664	10 893
Net Assets Liabilities			198 291	272 970	186 466	84 718	97 288	104 941	113 932	119 611
Other Debtors	9		97	2 473					-1 674	2 199
Property Plant Equipment			2 936	11 222	8 626	4 266	94		549
Current Assets	566 083	388 749		615 699	391 481	299 678	243 383	294 558	346 167	228 879
Cash Bank In Hand	369 473	280 355
Stocks Inventory	12 914	14 044
Tangible Fixed Assets	2 335	9 948
Trade Debtors	73 651	71 643

Capital & Reserves
Profit Loss Account Reserve	173 049	178 832
Shareholder Funds	173 049	178 832

Other Financial Data
Accrued Liabilities Deferred Income			376 300	270 573	204 639	224 768	129 768	193 089	188 781
Accumulated Depreciation Impairment Property Plant Equipment			200 157	202 121	205 748	210 108	214 280	214 374	214 598	52 500
Additions Other Than Through Business Combinations Intangible Assets				48 600
Additions Other Than Through Business Combinations Property Plant Equipment				10 250
Amortisation Rate Used For Intangible Assets				10
Corporation Tax Payable			6 192	6 699
Creditors			431 411	392 401	248 431	254 577	174 509	220 174	281 583	163 491
Increase From Depreciation Charge For Year Property Plant Equipment				1 964	4 387	4 360	4 172	94	224	271
Intangible Assets				48 600	43 740	43 655	38 295	32 935	51 099	54 532
Intangible Assets Gross Cost				48 600	48 600	53 600	53 600	53 600	77 124	89 178
Intangible Assets Policy				3
Net Current Assets Liabilities	170 714	168 884	195 355	223 298	143 050	45 101	68 874	74 384	64 584	65 388
Other Creditors			3 699	3 870	3 861	1 126			188 781	121 384
Other Taxation Social Security Payable			23 862	6 634	6 750	9 340	7 463	12 015	9 692	14 977
Prepayments Accrued Income			27 525	28 091	33 741	68 791	10 551	15 417	7 578
Property Plant Equipment Gross Cost			203 093	213 343	214 374	214 374	214 374	214 374	215 147	52 500
Provisions For Liabilities Balance Sheet Subtotal				10 150	8 950	8 304	9 975	2 378	2 300	1 067
Total Assets Less Current Liabilities	173 049	178 832	198 291	283 120	195 416	93 022	107 263	107 319	116 232	120 678
Trade Creditors Trade Payables			21 358	95 350	19 153	18 454	30 694	4 826	82 339	27 130
Trade Debtors Trade Receivables			21 448	37 488	43 135	8 786	26 369	21 902	14 760	8 694
Maximum Liability Under Guarantees Directors			93 525	108 750
Accrued Liabilities				270 573	204 639
Accumulated Amortisation Impairment Intangible Assets					4 860	9 945	15 305	20 665	26 025	34 646
Average Number Employees During Period				12	9	7	4	5	5	5
Corporation Tax Recoverable					6 703	6 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					760					628
Disposals Property Plant Equipment					760					628
Fixed Assets				59 822	52 366	47 921	38 389	32 935	51 648	55 290
Increase From Amortisation Charge For Year Intangible Assets					4 860	5 085	5 360	5 360	5 360	8 621
Total Additions Including From Business Combinations Intangible Assets						5 000			23 524	12 054
Total Additions Including From Business Combinations Property Plant Equipment					1 791				773	480
Audit Fees Expenses	4 050	4 172
Fees For Non-audit Services	1 640	1 528
Total Fees To Auditors	5 690	5 700
Company Contributions To Money Purchase Schemes Directors	9 850	9 870
Director Remuneration Benefits Including Payments To Third Parties	91 402	97 724
Accruals Deferred Income Within One Year	234 999	156 262
Administrative Expenses	1 255 993	946 223
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 029	2 040
Commitments Under Non-cancellable Operating Leases Land Buildings	-22 500	-11 000
Commitments Under Non-cancellable Operating Leases Other Items	-8 298	-10 289
Contingent Considerations Liabilities	25 000	25 000
Corporation Tax Due Within One Year	5 392	98
Creditors Due Within One Year	395 369	219 865
Current Asset Investments	15 000
Depreciation Tangible Fixed Assets Expense	5 293	3 474
Expenses Not Deductible For Tax Purposes	3 774	1 000
Finished Goods Goods For Resale	12 914	14 044
Interest Receivable On Short-term Investments Loans Deposits	3 446	1 922
Land Buildings Operating Leases Expiring Within One Year	-22 500	-11 000
Operating Profit Loss	9 248	3 959
Other Creditors Due Within One Year	5 146	4 232
Other Interest Receivable Similar Income	3 446	1 922
Other Operating Leases Expiring After Five Years	-1 180
Other Operating Leases Expiring Between Two Five Years	-7 118	-10 289
Other Taxation Social Security Within One Year	11 759	27 182
Other Timing Differences Leading To Decrease Increase In Taxation	-108	38
Pension Costs	21 643	19 444
Pensions Costs Defined Contribution Schemes	21 643	19 444
Prepayments Accrued Income Current Asset	95 036	22 707
Profit Loss For Period	7 302	5 783
Profit Loss On Ordinary Activities Before Tax	12 694	5 881
Social Security Costs	32 420	32 926
Staff Costs	428 341	447 431
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		11 622
Tangible Fixed Assets Cost Or Valuation	240 017	201 810
Tangible Fixed Assets Depreciation	237 682	191 862
Tangible Fixed Assets Depreciation Charged In Period		3 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 294
Tangible Fixed Assets Disposals		49 829
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2 539	-1 176
Tax On Profit Or Loss On Ordinary Activities	5 392	98
Total U K Foreign Current Tax After Adjustments Relief	5 392	98
Trade Creditors Within One Year	138 073	32 091
Turnover Gross Operating Revenue	1 265 241	950 182
U K Current Corporation Tax	-5 392	-98
U K Current Corporation Tax On Income For Period	5 392	98
Wages Salaries	374 278	393 687