Leon's Fabrics Ltd in 31 King Street West, M3 2PJ

Description

Data updated on: 01-11-2023

Registered with number 00859898 59 years ago, Leon's Fabrics Ltd is categorised as a Private Limited Company. The business present registration address is C/o Freedman Frankl & Taylor, Reedham House 31 King Street West. 25 years ago the company switched its name from Leon's (birkenhead) to Leon's Fabrics Ltd. The enterprise's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2022-02-28 is the last time when the accounts were reported.

Barry L. is this firm's only director, who was chosen to lead the company in 1992. That company had been directed by Jack L. until Wednesday 18th November 1992.

Barry L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Leon's Fabrics Ltd 1999-01-18
Leon's (birkenhead) Limited 1965-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		493 563	513 933	550 038	554 612	537 123

Balance Sheet
Cash Bank In Hand		63 401	83 217	99 485	99 470	70 555
Cash Bank On Hand						70 555	143 822	182 858	175 745	114 926	114 585	52 185	24 575
Current Assets		573 525	589 962	643 684	653 852	617 054	657 208	673 332	686 804	586 641	538 051	522 978	521 704
Debtors		107 544	87 107	89 824	21 863	45 658	24 397	8 965	27 372	6 658	4 956	7 659	3 278
Net Assets Liabilities						537 123	555 061	563 168	574 207	517 131	505 952	473 986	453 232
Net Assets Liabilities Including Pension Asset Liability		493 563	513 933	550 038	554 612	537 123
Other Debtors						45 658	24 397	8 965	27 372	6 658	4 956	7 659	3 278
Property Plant Equipment						5 716	6 197	4 884	3 865	2 894	2 317	7 663
Stocks Inventory		402 580	419 638	454 375	532 519	500 841
Tangible Fixed Assets	5 364	4 208	4 208	7 185	7 185	5 716
Total Inventories						500 841	488 989	481 509	483 687	465 057	418 510	463 134	493 851

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		493 463	513 833	549 938	554 512	537 023
Shareholder Funds		493 563	513 933	550 038	554 612	537 123

Other Financial Data
Amount Specific Advance Or Credit Directors						23 404
Amount Specific Advance Or Credit Made In Period Directors						78 463
Amount Specific Advance Or Credit Repaid In Period Directors						55 059	23 404
Accumulated Depreciation Impairment Property Plant Equipment						83 752	81 101	82 414	83 433	84 404	84 981	84 983	26 544
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-47
Average Number Employees During Period						17	17	16	16	18	19	18	18
Creditors						102	107 935	114 767	116 258	72 288	34 332	56 539	74 510
Creditors Due After One Year					1 322	102
Creditors Due Within One Year		84 988	79 996	97 459	104 504	85 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 005					1 500
Disposals Property Plant Equipment							4 120					1 950
Finance Lease Liabilities Present Value Total						102
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 650
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	1 313	1 019	971	577	1 502	202
Net Current Assets Liabilities		488 537	509 966	546 225	549 348	531 965	549 273	558 565	570 546	514 353	503 719	466 439	447 194
Number Shares Allotted			100	100	100	100
Other Creditors						13 721	31 533	25 509	21 462	14 802	12 815	18 872	21 564
Other Taxation Social Security Payable						28 450	38 320	36 772	36 747	29 770	18 820	15 205	30 483
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						89 468	87 298	87 298	87 298	87 298	87 298	92 646
Provisions						456	409
Provisions For Liabilities Balance Sheet Subtotal						456	409	281	204	116	84	116
Provisions For Liabilities Charges		338	241	338	599	456
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					4 150
Tangible Fixed Assets Cost Or Valuation		84 413	84 413	85 318	89 468
Tangible Fixed Assets Depreciation		79 049	80 205	81 167	82 283	83 752
Tangible Fixed Assets Depreciation Charged In Period			1 156		1 116
Total Additions Including From Business Combinations Property Plant Equipment							1 950					7 298
Total Assets Less Current Liabilities		493 901	514 174	550 376	556 533	537 681	555 470	563 449	574 411	517 247	506 036	474 102	453 232
Trade Creditors Trade Payables						41 698	38 082	52 486	58 049	27 716	2 697	22 462	22 463
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-705
Advances Credits Directors		35 297	10 749	10 748		23 404
Advances Credits Made In Period Directors		69 027	15 452	43 999	32 126
Advances Credits Repaid In Period Directors		33 730	40 000	44 000	42 874

Company staff

Barry L.

Role: Director

Appointed: 25 May 1992

Latest update: 1 February 2024

People with significant control

Barry L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 October 2013

Leon's Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry L.

Joan L.

Jack L.

People with significant control

Barry L.

Accounts Documents

Company filings

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