Leta Yarn Merchants Limited in South Wigston, LE18 4WE

Description

Data updated on: 08-06-2022

Leta Yarn Merchants started conducting its operations in 1993 as a Private Limited Company under the following Company Registration No.: 02794663. This firm's office was situated in South Wigston at 71 Dorset Avenue. This particular Leta Yarn Merchants Limited business had been offering its services for twenty nine years.

This business was managed by a solitary director: Santosh D., who was assigned this position 4 years ago.

Santosh D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 578	8 589	12 255	11 501	5 961

Balance Sheet
Cash Bank In Hand	16 434	48 307	69 601	51 096	35 058
Cash Bank On Hand					35 058	28 511
Current Assets	120 764	146 438	155 280	129 643	108 263	115 111	143 822	136 695	148 467	15 208
Debtors	103 143	98 131	85 679	78 547	73 205	71 498
Net Assets Liabilities					5 961	11 544
Other Debtors						2 982
Property Plant Equipment					860	3 627
Stocks Inventory	1 187
Tangible Fixed Assets	1 388	1 180	1 003	1 119	860
Total Inventories						15 102

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-64 578	-1 411	2 255	1 501	-4 039
Shareholder Funds	-54 578	8 589	12 255	11 501	5 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 190	11 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						696
Creditors					103 162	106 498	112 567	79 869	74 536	5 085
Creditors Due Within One Year	176 730	139 029	144 028	119 261	103 162
Fixed Assets						3 627	3 083	2 621	2 228
Increase From Depreciation Charge For Year Property Plant Equipment						775
Net Current Assets Liabilities	-55 966	7 409	11 252	10 382	5 101	8 613	31 255	56 826	73 931	10 123
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					93 351	98 318
Other Taxation Social Security Payable					6 372	3 670
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 050	15 592
Provisions						696
Provisions For Liabilities Balance Sheet Subtotal						696
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				400
Tangible Fixed Assets Cost Or Valuation	12 246	12 246	12 246	12 050
Tangible Fixed Assets Depreciation	10 858	11 066	11 243	10 931	11 190
Tangible Fixed Assets Depreciation Charged In Period		208	177	283	259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				595
Tangible Fixed Assets Disposals				596
Total Additions Including From Business Combinations Property Plant Equipment						3 542
Total Assets Less Current Liabilities	-54 578	8 589	12 255	11 501	5 961	12 240	34 338	59 447	76 159	10 123
Trade Creditors Trade Payables					3 439	4 510
Trade Debtors Trade Receivables					73 205	68 516
Average Number Employees During Period								1	1	1