Leipa Uk Limited in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

04777283 is the registration number assigned to Leipa Uk Limited. This company was registered as a Private Limited Company on May 27, 2003. This company has been present on the market for the last twenty one years. The company can be gotten hold of in Globe House Eclipse Park, Sittingbourne Road in Maidstone. The head office's post code assigned to this location is ME14 3EN. This enterprise's registered with SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Leipa Uk Ltd filed its account information for the period up to 31st December 2022. The business latest confirmation statement was released on 27th May 2023.

Sarah L. and Kai F. are registered as the enterprise's directors and have been doing everything they can to help the company since 2021.

Executives who control this firm include: Sarah L. has substantial control or influence over the company. Kai F. has substantial control or influence over the company. Robin H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	360 069	313 354	486 341	562 154	941 682
Current Assets	391 952	388 943	555 369	634 774	1 021 694
Debtors	31 883	75 589	69 028	72 620	80 012
Net Assets Liabilities	377 766	397 612	502 240	585 119	875 356
Other Debtors	27 541	32 340	25 138	27 470	26 581
Property Plant Equipment	34 447	44 445	27 917	17 905	12 988

Other Financial Data
Audit Fees Expenses	3 985	4 000	4 250	4 500	6 500
Accumulated Amortisation Impairment Intangible Assets	98 996	110 000
Accumulated Depreciation Impairment Property Plant Equipment	55 021	63 947	51 179	34 668	39 286
Additions Other Than Through Business Combinations Property Plant Equipment		30 711	4 778	980	901
Amounts Owed By Related Parties	3 433	37 543	42 426	39 169	52 044
Average Number Employees During Period	7	7	6	6	5
Corporation Tax Payable	9 148	2 305	25 461	21 302	42 454
Creditors	59 290	31 977	77 822	64 508	157 195
Dividends Paid On Shares	11 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 935	32 304	19 792	7 292	50 920
Increase From Amortisation Charge For Year Intangible Assets		11 004
Increase From Depreciation Charge For Year Property Plant Equipment		14 428	10 889	7 520	5 818
Intangible Assets	11 004
Intangible Assets Gross Cost	110 000	110 000
Net Current Assets Liabilities	332 662	356 966	477 547	570 266	864 499
Number Shares Issued Fully Paid		260 000
Other Creditors	35 855	22 642	40 692	33 217	93 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 502	23 657	24 031	1 200
Other Disposals Property Plant Equipment		11 787	34 074	27 503	1 200
Other Taxation Social Security Payable	11 000	4 317	11 469	7 438	9 215
Par Value Share		1
Property Plant Equipment Gross Cost	89 468	108 392	79 096	52 573	52 274
Provisions For Liabilities Balance Sheet Subtotal	347	3 799	3 224	3 052	2 131
Total Assets Less Current Liabilities	378 113	401 411	505 464	588 171	877 487
Trade Creditors Trade Payables	3 287	2 713	200	2 551	12 495
Trade Debtors Trade Receivables	909	5 706	1 464	5 981	1 387