Leisure Foods Limited in Ilford, IG6 3TU

Website

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www.leisurefoods.co.uk

Description

Data updated on: 01-04-2018

Registered as 03810855 twenty five years ago, Leisure Foods Limited had been a private limited company until 2018/02/07 - the date it was formally closed. The company's official mailing address was Recovery House Hainault Business Park, 15-17 Roebuck Road Ilford.

This firm was supervised by 1 director: Michelle B. who was administering it for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	72 636	57 075	76 487	77 192

Balance Sheet
Cash Bank In Hand	58 567	60 552	11 647	890
Current Assets	158 692	171 989	157 980	108 200
Debtors	38 615	49 015	64 534	33 910
Net Assets Liabilities Including Pension Asset Liability	72 636	57 075	76 487	77 192
Stocks Inventory	61 510	62 422	81 799	73 400
Tangible Fixed Assets	119 891	104 316	104 539	90 265

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	71 536	55 975	75 387	76 092
Shareholder Funds	72 636	57 075	76 487	77 192

Other Financial Data
Creditors Due After One Year	60 000	60 000	78 188	56 359
Creditors Due Within One Year	127 347	142 830	90 544	49 905
Fixed Assets	119 891	104 316	104 539	90 265
Intangible Fixed Assets Aggregate Amortisation Impairment	44 320	44 320	44 320
Intangible Fixed Assets Cost Or Valuation	44 320	44 320	44 320
Net Current Assets Liabilities	31 345	29 159	67 436	58 295
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	18 600	16 400	17 300	15 009
Secured Debts	32 785	48 653	49 633
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				150
Tangible Fixed Assets Cost Or Valuation	302 532	302 944	318 477	318 627
Tangible Fixed Assets Depreciation	182 641	198 628	213 938	228 362
Tangible Fixed Assets Depreciation Charged In Period				14 424
Total Assets Less Current Liabilities	151 236	133 475	171 975	148 560
Value Shares Allotted	100	100	100