Leonard Jay One Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

This business known as Leonard Jay One was established on Wed, 20th Oct 2004 as a Private Limited Company. This firm's office could be found at London on Harben House, Harben Parade, Finchley Road. When you have to reach the business by post, the zip code is NW3 6LH. The office registration number for Leonard Jay One Limited is 05265177. This firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Leonard Jay One Ltd reported its latest accounts for the financial period up to 31st December 2022. The company's latest confirmation statement was released on 20th October 2023.

Currently, there is only one managing director in the company: Tillie J. (since Wed, 20th Oct 2004). This firm had been guided by Matthew J. until Thu, 10th Jun 2010. As a follow-up another director, specifically Joseph A. gave up the position five years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Matthew J. as a secretary since the appointment on Wed, 20th Oct 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	255 559	478 331	608 791	754 799

Balance Sheet
Cash Bank In Hand		1 286	58 186	600
Cash Bank On Hand				600	3 953	14 361	6 177	146 511	55 909	292 699	199 360
Current Assets	373 077	599 085	824 389	878 218	605 142	548 877	653 704	672 723	767 936	824 224	882 071
Debtors	118 229	121 761	153 357	181 609	119 966	96 471	92 786	109 619	48 806	31 191	253 517
Net Assets Liabilities				754 799	637 957	684 610	758 412	470 419	433 002	603 192	873 412
Net Assets Liabilities Including Pension Asset Liability	255 559	478 331	608 791	754 799
Other Debtors				88 750		45 639	41 384	30 384	14 800	11 000	14 584
Property Plant Equipment				763 280	686 623	664 367	674 729	668 043	759 230	673 703	662 028
Stocks Inventory	254 848	476 038	612 846	696 009
Tangible Fixed Assets	739 217	728 278	775 254	763 280
Total Inventories				696 009	481 223	438 045	554 741	416 593	663 221	500 334	429 194

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	195 559	418 331	548 791	694 799
Shareholder Funds	255 559	478 331	608 791	754 799

Other Financial Data
Accrued Liabilities				66 051	15 429	16 212	31 900	30 272	6 812	40 265	6 043
Accumulated Depreciation Impairment Property Plant Equipment				149 451	146 050	137 826	106 010	114 386	148 398	233 925	403 598
Average Number Employees During Period				19	17	15	17	19	24	20	18
Bank Borrowings Overdrafts				293 672	36 048	36 456	79 288	64 825	38 160	66 035	70 325
Corporation Tax Payable				38 412		24 940	19 232			66 675	65 935
Corporation Tax Recoverable					11 490			5 675	24 796
Creditors				463 672	423 057	252 592	226 667	294 480	300 013	240 238	177 509
Creditors Due After One Year	572 869	554 111	514 478	463 672
Creditors Due Within One Year	283 866	294 921	476 374	423 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 067	23 664	39 963		4 794		-157 998
Disposals Property Plant Equipment					80 058	30 480	39 963		4 794		-157 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases					223 171	7 500	102 411	102 411
Increase From Depreciation Charge For Year Property Plant Equipment					22 666	15 440	8 147	8 376	38 806	85 527	11 675
Net Current Assets Liabilities	89 211	304 164	348 015	455 191	374 391	272 835	310 350	96 856	33 785	259 727	388 893
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000
Other Creditors				2 402	193	1 610	9 750	261 946	249 130	235 930	221 085
Other Remaining Borrowings				170 000	150 000	10 000
Other Taxation Social Security Payable				7 010	7 335	7 025	6 165	7 846	18 175	8 538	8 649
Par Value Share		1	1	1	1
Prepayments Accrued Income				92 859	108 476	50 832	51 402	40 225	9 210	5 971	35 238
Profit Loss					-116 842
Property Plant Equipment Gross Cost				912 731	832 673	802 193	780 739	782 429	907 628	907 628	1 065 626
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 531	75 527	17 422
Tangible Fixed Assets Cost Or Valuation	821 373	833 904	895 309	912 731
Tangible Fixed Assets Depreciation	82 156	105 626	120 055	149 451
Tangible Fixed Assets Depreciation Charged In Period		23 470	28 551	29 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 122
Tangible Fixed Assets Disposals			14 122
Total Additions Including From Business Combinations Property Plant Equipment							18 509	1 690	129 993
Total Assets Less Current Liabilities	828 428	1 032 442	1 123 269	1 218 471	1 061 014	937 202	985 079	764 899	793 015	933 430	1 050 921
Trade Creditors Trade Payables				33 123	10 326	16 088	45 903	177 893	276 114	62 054	43 318
Provisions For Liabilities Balance Sheet Subtotal									60 000	90 000