Leicester Tooling Limited in Leicestershire, LE4 1EH

Description

Data updated on: 01-11-2023

Leicester Tooling Limited is officially located at Leicestershire at 20 Cherrybrook Close. Anyone can look up this business by referencing its postal code - LE4 1EH. Leicester Tooling's founding dates back to year 1997. The company is registered under the number 03382878 and their official state is active. This company's classified under the NACE and SIC code 25730 which stands for Manufacture of tools. The company's most recent financial reports describe the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/06/06.

At the moment, the directors enumerated by this particular company include: Ramesh P. appointed in 1997 in June and Chi L. appointed on 1997-06-24. Furthermore, the managing director's duties are backed by a secretary - Chandrakant P., who joined this specific company on 1997-06-24.

Executives who control the firm include: Ramesh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chi L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 750	7 692	-1 942	-2 039	6 698	8 999	-724

Balance Sheet
Cash Bank In Hand	4 114	4 511	1 338	2 258	12 911	16 536	7 843
Current Assets	43 247	33 216	20 800	6 458	14 936	24 476	11 523	11 022	7 972	17 113	7 972	3 474	12 412
Debtors	38 883	28 455	17 712	3 950	2 005	7 920	3 660
Net Assets Liabilities Including Pension Asset Liability	8 750	7 692	-1 942	-2 039	6 698	8 999	-724
Stocks Inventory	250	250	1 750	250	20	20	20
Tangible Fixed Assets	7 850	6 437	5 279	4 329	3 459	2 837	2 327
Net Assets Liabilities							724	14 126	14 917	17 851	17 325	27 320	22 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 650	7 592	-2 042	-2 139	6 598	8 899	-824
Shareholder Funds	8 750	7 692	-1 942	-2 039	6 698	8 999	-724

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		12 866
Creditors Due Within One Year Total Current Liabilities	42 347	19 095
Fixed Assets	7 850	6 437	5 279	4 329	3 459	2 837	2 327	1 909	1 528			803	658
Net Current Assets Liabilities	900	14 121	3 029	-6 368	3 239	6 162	-3 051	16 035	16 445	17 851	16 445	3 474	9 473
Tangible Fixed Assets Cost Or Valuation	7 850	6 437	6 437	4 329	4 329	3 459
Tangible Fixed Assets Depreciation		1 413	1 158	950	870	622
Tangible Fixed Assets Depreciation Charge For Period		1 413
Total Assets Less Current Liabilities	8 750	20 558	8 308	-2 039	6 698	8 999	-724	14 126	14 917	17 851	16 445	4 277	10 131
Average Number Employees During Period									2	2	2	2	2
Creditors							14 574	27 057	24 417	34 964	24 417	23 846	2 939
Creditors Due After One Year		12 866	10 250
Creditors Due Within One Year		19 095	17 771	12 826	11 697	18 314	14 574
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			1 158	950	870	622

Company staff

Chandrakant P.

Role: Secretary

Appointed: 24 June 1997

Latest update: 30 March 2024

Ramesh P.

Role: Director

Appointed: 24 June 1997

Latest update: 30 March 2024

Chi L.

Role: Director

Appointed: 24 June 1997

Latest update: 30 March 2024

People with significant control

Ramesh P.

Notified on 7 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chi L.

Notified on 7 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2013
Annual Accounts 24 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Leicester Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandrakant P.

Ramesh P.

Chi L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Ramesh P.

Chi L.

Accounts Documents

Company filings

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