Leicester Wholefood Co-operative Limited in Leicester, LE1 2LX

Description

Data updated on: 01-11-2023

Leicester Wholefood -operative has been in this business field for thirty eight years. Started under company registration number 02067808, the company is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the office of this firm during office hours at the following location: Unit 3 Freehold Street, LE1 2LX Leicester. This business's classified under the NACE and SIC code 47110 - . The business latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-01.

Our information detailing the company's executives reveals that there are two directors: Katherine J. and Paul C. who were appointed on 1994-07-11 and 1986-10-27. Furthermore, the director's tasks are constantly aided with by a secretary - Paul C., who was officially appointed by the company thirty years ago.

Paul C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551	48	5 697	7 158	21 343

Balance Sheet
Cash Bank In Hand	5 264	1 094	1 521	4 385	11 846
Cash Bank On Hand					11 846	12 180	20 723	13 840	34 502	29 254	16 326	9 016
Current Assets	47 454	39 240	34 539	38 917	42 589	42 284	54 554	45 941	63 259	64 018	57 510	48 796
Debtors	12 143	12 041	7 514	9 413	6 135	4 075	5 465	5 086	3 769	4 384	7 305	5 436
Net Assets Liabilities										45 472	31 507	19 949
Other Debtors									3 769	4 384	7 305	5 436
Property Plant Equipment					3 510	11 340	9 429	7 954	6 069	11 851	11 892
Stocks Inventory	30 047	26 105	25 504	25 119	24 608
Tangible Fixed Assets	8 525	6 394	4 349	3 674	3 510
Total Inventories					24 608	26 029	28 366	27 015	24 988	30 380	33 879	34 344

Capital & Reserves
Profit Loss Account Reserve	551	48	5 697	7 158	21 343
Shareholder Funds	551	48	5 697	7 158	21 343

Other Financial Data
Accrued Liabilities Deferred Income					1 575	1 600	1 650	1 842	1 750
Accumulated Depreciation Impairment Property Plant Equipment					66 330	70 110	73 254	75 905	77 928	79 572	83 536	86 509
Average Number Employees During Period					7	8	7	8	8	7	7	6
Bank Borrowings							5 580	452
Bank Borrowings Overdrafts							5 580	452
Corporation Tax Payable						206	119		2 827
Creditors					24 943	23 013	34 708	31 359	30 808	30 584	36 066	36 376
Creditors Due Within One Year	55 615	45 773	33 378	35 620	24 943
Fixed Asset Investments Cost Or Valuation		187		187	187
Fixed Assets	8 712	6 581	4 536	3 861	3 697	11 527	9 616	8 141	6 256	12 038	12 079	9 106
Increase From Depreciation Charge For Year Property Plant Equipment						3 780	3 144	2 651	2 023	1 644	3 964	439
Investments Fixed Assets	187	187	187	187	187	187	187	187	187	187	187	187
Net Current Assets Liabilities	-8 161	-6 533	1 161	3 297	17 646	19 271	19 846	14 582	32 451	33 434	21 444	12 420
Other Creditors					3 000				1 750	1 750	1 800	1 900
Other Investments Other Than Loans					187	187	187	187	187	187	187	187
Other Taxation Social Security Payable									3 318	2 627	1 390	2 072
Prepayments					297	320	2 517	1 298	1 837
Property Plant Equipment Gross Cost					69 840	81 450	82 683	83 859	83 997	91 423	95 428
Provisions For Liabilities Balance Sheet Subtotal											2 016	1 577
Recoverable Value-added Tax					5 729	3 425	2 948	3 788	1 932
Tangible Fixed Assets Additions				550	1 006
Tangible Fixed Assets Cost Or Valuation	65 882		68 284	68 834	69 840
Tangible Fixed Assets Depreciation	57 357	59 488	63 935	65 160	66 330
Tangible Fixed Assets Depreciation Charged In Period		2 131		1 225	1 170
Total Additions Including From Business Combinations Property Plant Equipment						11 610	1 233	1 176	138	7 426	4 005
Total Assets Less Current Liabilities	551	48	5 697	7 158	21 343	30 798	29 462	22 723	38 707	45 472	33 523	21 526
Trade Creditors Trade Payables					17 621	16 528	26 781	24 377	25 740	26 207	32 876	32 404
Trade Debtors Trade Receivables					109	330