Leons Militaria Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Leons Militaria started conducting its operations in 2011 as a Private Limited Company with reg. no. 07875921. This particular firm has been functioning for 14 years and it's currently active. The firm's head office is located in Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. You could also find the company utilizing the postal code, CM13 1AB. The company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Our info about the enterprise's members suggests that there are two directors: Daniel S. and Lisa S. who were appointed on 2023/08/29.

Executives with significant control over this firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 898	28 619	41 588	21 790

Balance Sheet
Cash Bank In Hand	31 484	23 362	17 131	12 879
Cash Bank On Hand				12 879	21 468	20 784	18 975	33 836	58 454	45 504	21 495	17 687
Current Assets	65 986	60 249	65 238	33 391	53 390	41 622	36 630	46 415	69 929	53 312	31 554	31 190
Debtors	3 502	887	27 307	3 962	12 082	4 103	5 015	2 939	3 225	293	168	241
Net Assets Liabilities										13 369	23 626	20 125
Net Assets Liabilities Including Pension Asset Liability	18 898	28 619	41 588
Property Plant Equipment				2 160	1 728	1 382	1 105	884	707	565	451	360
Stocks Inventory	31 000	36 000	20 800	16 550
Tangible Fixed Assets	3 564	2 851	2 700	2 160
Total Inventories				16 550	19 840	16 735	12 640	9 640	8 250	7 515	9 891	13 262

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	18 897	28 618	41 587	21 788
Shareholder Funds	18 898	28 619	41 588	21 790

Other Financial Data
Accrued Liabilities				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment				2 819	3 251	3 597	3 874	4 095	4 272	4 414	4 528	4 619
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					14
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				80	5 184			981	14 339	15 000	4 513	4 513
Creditors				13 761	30 047	20 362	25 768	47 020	56 121	40 508	8 266	11 312
Creditors Due Within One Year	50 634	34 452	26 350	13 761
Deferred Tax Asset Debtors				29	15	15	15	15	15	15
Dividends Paid							12 479	15 650	46 714	12 700
Increase From Depreciation Charge For Year Property Plant Equipment					432	346	277	221	177	142	114	91
Merchandise				16 550	19 840	16 735	12 640	9 640	8 250	7 515
Net Current Assets Liabilities	15 352	25 797	38 888	19 630	23 343	21 260	10 862	-605	13 808	12 804	23 288	19 878
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				3 100		3 100	3 100	4 900	4 794	8 100
Other Taxation Social Security Payable				1 145	1 140	-509	1 129	1 119	541	695	690	1 873
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss						-2 429	1 804	3 962	60 950	11 554
Property Plant Equipment Gross Cost				4 979	4 979	4 979	4 979	4 979	4 979	4 979	4 979
Provisions				-29	-15	-15
Provisions For Liabilities Balance Sheet Subtotal											113	113
Provisions For Liabilities Charges	18	29
Recoverable Value-added Tax									393	278	168	241
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 455		524
Tangible Fixed Assets Cost Or Valuation	4 455	4 455	4 979
Tangible Fixed Assets Depreciation	891	1 604	2 279	2 819
Tangible Fixed Assets Depreciation Charged In Period	891	713	675	540
Total Assets Less Current Liabilities	18 916	28 648	41 588	21 790	25 071	22 642	11 967	279	14 515	13 369	23 739	20 238
Trade Creditors Trade Payables				6 865	20 192	14 797	19 984	16 413	32 647	15 713	1 818	3 817
Trade Debtors Trade Receivables				3 933	12 067	4 088		2 924	2 817
Accrued Liabilities Deferred Income								22 500

Company staff

Daniel S.

Role: Director

Appointed: 29 August 2023

Latest update: 28 April 2025

Lisa S.

Role: Director

Appointed: 29 August 2023

Latest update: 28 April 2025

John P.

Role: Director

Appointed: 08 December 2011

Resigned: 08 December 2011

Latest update: 28 April 2025

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 08 December 2011

Resigned: 08 December 2011

Address: London, E1 7HW, United Kingdom

Latest update: 28 April 2025

Leon S.

Role: Director

Appointed: 08 December 2011

Resigned: 22 October 2023

Latest update: 28 April 2025

People with significant control

Daniel S.

Notified on 22 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne M.

Notified on 22 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

Notified on 22 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon S.

Notified on 8 December 2016

Ceased on 22 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Leons Militaria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Lisa S.

John P.

Chalfen Secretaries Limited

Leon S.

People with significant control

Daniel S.

Lynne M.

Lisa S.

Leon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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