Leston Stationery Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

1981 signifies the launching of Leston Stationery Limited, the firm that is situated at 4 & 5 The Cedars, Apex 12 Old Ipswich Road in Colchester. That would make fourty three years Leston Stationery has been on the local market, as the company was created on 1981-03-13. The company's registered no. is 01550808 and its zip code is CO7 7QR. The company's registered with SIC code 46760 - Wholesale of other intermediate products. Leston Stationery Ltd filed its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was released on 2022-11-22.

Within this particular firm, the full scope of director's responsibilities have so far been met by Derek B. who was appointed in 2003. Since 1991 Keith W., had been fulfilling assigned duties for the firm till the resignation twenty one years ago. Additionally another director, namely Kenneth M. quit in April 2012. To find professional help with legal documentation, the firm has been utilizing the skills of Derek B. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 145		1 721
Current Assets	112 657	80 121	85 695	98 181	83 081	77 710
Debtors	43 624	38 061	41 539	60 538	55 223	59 783
Net Assets Liabilities	58 290	10 528	754	-5 228	-43 255	-85 885
Other Debtors	11 144	8 707	30 462	42 967	41 679	46 160
Property Plant Equipment	2 187	1 438	3 332	2 482	1 632	782
Total Inventories	66 888	42 060	42 435	37 643	27 858	17 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 350	31 099	29 610	30 460	31 310	32 160
Average Number Employees During Period		3	2	2	2	2
Bank Borrowings Overdrafts		15 722	50 000	19 179	33 809	38 600
Corporation Tax Payable	2 153		5 276	8 441
Creditors	56 554	71 031	88 273	66 826	88 699	135 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 560
Disposals Property Plant Equipment			2 995
Fixed Assets	2 187	1 438	3 332	2 482	1 632	782
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 000	33 000	21 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		749	71	850	850	850
Net Current Assets Liabilities	56 103	9 090	-2 578	31 355	-5 618	-57 796
Other Creditors	3 289	6 076	4 808	4 683	3 450	47 002
Other Taxation Social Security Payable	10 867	10 519	10 246	16 861	14 378	21 284
Property Plant Equipment Gross Cost		32 537	32 942	32 942	32 942	32 942
Total Additions Including From Business Combinations Property Plant Equipment			3 400
Total Assets Less Current Liabilities	58 290	10 528	754	33 837	-3 986	-57 014
Trade Creditors Trade Payables	40 245	38 714	17 943	26 103	37 062	28 620
Trade Debtors Trade Receivables	32 480	29 354	11 077	17 571	13 544	13 623
Advances Credits Directors	519	3 746	16 234	25 973	26 479	26 752
Advances Credits Made In Period Directors		3 227	19 980	9 739	506

Company staff

Derek B.

Role: Secretary

Appointed: 03 November 2003

Latest update: 9 February 2024

Derek B.

Role: Director

Appointed: 03 November 2003

Latest update: 9 February 2024

People with significant control

Derek B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek B.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Leston Stationery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Derek B.

Keith W.

Kenneth M.

People with significant control

Derek B.

Accounts Documents

Company filings

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