Leisure Interiors 2000 Limited in Banbury, OX15 5SS

Description

Data updated on: 01-11-2023

Situated at Honeystone Cottage Hollow Road, Banbury OX15 5SS Leisure Interiors 2000 Limited is a Private Limited Company registered under the 03395999 registration number. This company was started on 2nd July 1997. 27 years from now the company changed its name from Racertop to Leisure Interiors 2000 Limited. This enterprise's registered with SIC code 13990 which stands for Manufacture of other textiles n.e.c.. Mon, 31st Oct 2022 is the last time when the accounts were filed.

When it comes to this specific enterprise's register, for fourteen years there have been two directors: Mery W. and Jane F.. Furthermore, the managing director's duties are constantly backed by a secretary - Jane F., who joined the company in 2004.

Jane F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Leisure Interiors 2000 Limited 1997-09-22
Racertop Limited 1997-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	74 517	96 058	88 648	135 831	158 294

Balance Sheet
Current Assets	88 150	87 679	61 341	88 727	118 075	166 978	124 734	76 101	62 917	73 091	196 901
Net Assets Liabilities					158 294	197 972	172 696	117 055	88 478	84 674	189 983
Cash Bank In Hand		33 271		9 617	62 769
Debtors	85 150	50 208	58 241	64 610	51 306
Net Assets Liabilities Including Pension Asset Liability	74 517	96 058	88 648
Stocks Inventory	3 000	4 200	3 100	14 500	4 000
Tangible Fixed Assets	102 911	103 019	93 440	101 287	90 278

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 517	95 058	87 648	134 831	157 294
Shareholder Funds	74 517	96 058	88 648	135 831	158 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 730	1 000	1 000
Average Number Employees During Period							5	5	2	2	2
Creditors						64 025	42 254	42 674	45 718	57 010	7 670
Fixed Assets	102 911	103 019	93 440		90 278	88 069	83 126	75 909	70 743	65 419	513
Net Current Assets Liabilities	-28 394	-6 961	-4 792	34 544	68 016	109 903	89 570	41 146	19 465	20 255	190 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 950	7 090	7 719	2 266	4 174	1 239
Total Assets Less Current Liabilities	74 517	96 058	88 648	135 831	158 294	197 972	172 696	117 055	88 478	85 674	190 983
Creditors Due Within One Year	116 544	94 640	66 133	54 183	50 059
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Secured Debts	19 530
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 937	2 032
Tangible Fixed Assets Cost Or Valuation	445 299	456 236	458 268
Tangible Fixed Assets Depreciation	342 388	353 217	364 828
Tangible Fixed Assets Depreciation Charged In Period		10 829	11 611
Amount Specific Advance Or Credit Directors	31 837	32 681	8 863