Leitz Tooling Uk Limited in Harlow, CM19 5TN

Description

Data updated on: 01-11-2023

Leitz Tooling Uk Limited with Companies House Reg No. 00093766 has been in this business field for 117 years. This particular Private Limited Company can be found at Flex Meadow, The Pinnacles, Harlow and company's zip code is CM19 5TN. This company's declared SIC number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Leitz Tooling Uk Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-05-31.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,029 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Sandwell Homes Revenue.

Juergen K. and Simon L. are listed as firm's directors and have been doing everything they can to help the company since 2016-11-25. To help the directors in their tasks, this firm has been utilizing the skillset of Simon L. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	242 443	557 038	286 864	482 019	617 787	548 927	384 324
Current Assets	1 858 656	2 109 806	2 083 191	2 198 467	2 420 293	3 089 937	2 393 295
Debtors	1 152 830	1 149 802	1 234 620	1 046 401	1 217 034	1 975 524	1 341 493
Net Assets Liabilities	317 194	759 082	692 105	715 551	639 443	2 103 037	2 189 337
Property Plant Equipment	1 307 529	1 210 748	1 027 823	904 133	778 126	1 183 775	2 421 884
Total Inventories	377 746	363 383	519 311	610 640	532 933	503 341	623 498
Other Debtors						1 903	1 287

Other Financial Data
Accrued Liabilities Deferred Income	132 832	141 326	90 936	128 933	174 543	270 293	196 832
Accumulated Depreciation Impairment Property Plant Equipment	3 988 344	4 171 439	4 335 298	4 364 247	3 861 399	3 881 668	3 817 235
Amounts Owed By Group Undertakings	189 662	172 491	441 283	236 788	455 638	998 024	363 123
Average Number Employees During Period	65	67	67	67	64	60	60
Corporation Tax Payable	17 536	54 354	29 632	31 106	60 797
Creditors	1 201 815	1 127 115	1 001 908	910 000	923 110	1 177 137	1 355 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 054	70 252	201 936	663 140	148 104	283 033
Disposals Property Plant Equipment		77 359	79 627	209 076	663 140	153 082	289 945
Finance Lease Liabilities Present Value Total	291 815	217 115	91 908	52 240	39 130	79 862	147 126
Finished Goods	320 903	299 495	455 423	527 552	449 845	471 203	590 239
Increase Decrease In Property Plant Equipment		37 413		26 029	21 450	350 332	794 036
Increase From Depreciation Charge For Year Property Plant Equipment		233 149	234 111	230 885	160 292	168 373	218 600
Net Current Assets Liabilities	1 253 797	1 453 873	1 492 689	1 530 558	1 764 427	2 154 685	1 419 350
Number Shares Issued Fully Paid		390 000	390 000	390 000	390 000	390 000	390 000
Other Taxation Social Security Payable	298 445	302 759	285 051	297 096	312 343	483 824	502 043
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	85 637	39 583	42 396	59 407	52 539	62 145	43 980
Profit Loss		172 888	-14 977	23 446	68 892	449 594	156 300
Property Plant Equipment Gross Cost	5 295 873	5 382 187	5 363 121	5 268 380	4 639 525	5 065 443	6 239 119
Provisions	1 042 317	778 424	826 499	809 140	980 000	58 286	296 358
Provisions For Liabilities Balance Sheet Subtotal	1 042 317	778 424	826 499	809 140	980 000	58 286	296 358
Raw Materials	56 843	63 888	63 888	83 088	83 088	32 138	33 259
Total Additions Including From Business Combinations Property Plant Equipment		163 673	60 561	114 335	34 285	579 000	1 463 621
Total Assets Less Current Liabilities	2 561 326	2 664 621	2 520 512	2 486 931	2 542 553	3 338 460	3 841 234
Trade Creditors Trade Payables	43 932	33 281	71 111	97 424	56 010	83 967	108 090
Trade Debtors Trade Receivables	963 168	977 311	793 337	809 613	758 616	975 597	948 762
Corporation Tax Recoverable							28 321
Deferred Tax Asset Debtors					2 780
Other Creditors					13 043	17 306	19 854