Ley Distributors Limited in Derby, DE24 3DZ

Description

Data updated on: 01-11-2023

Registered as 06234468 17 years ago, Ley Distributors Limited is a Private Limited Company. The firm's present registration address is 126 Wragley Way, Stenson Fields Derby. Registered as Cotton House Distributors, it used the name until 2007, the year it got changed to Ley Distributors Limited. The company's SIC and NACE codes are 46420, that means Wholesale of clothing and footwear. Ley Distributors Ltd released its latest accounts for the period that ended on 2021-03-31. The firm's latest annual confirmation statement was released on 2023-05-02.

Khalid A. and Nabeela A. are listed as company's directors and have been managing the firm since May 2007.

Khalid A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ley Distributors Limited 2007-05-21
Cotton House Distributors Limited 2007-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 256	11 322	-15 370	-52 612	-66 250	-60 220

Balance Sheet
Cash Bank In Hand	216	36	158	166
Current Assets	77 559	67 242	55 996	35 415	28 242	19 377	16 870
Debtors	20 856	19 965	8 838	4 249	7 672	887	4 380
Net Assets Liabilities						-60 220	-54 287
Net Assets Liabilities Including Pension Asset Liability	7 256	11 322	-15 370	-52 612	-66 250	-60 220
Other Debtors						401	801
Property Plant Equipment						10 480	8 029
Stocks Inventory	56 487	47 241	47 000	31 000	20 570	18 490
Tangible Fixed Assets	4 881	5 368	4 563	10 831	9 206	10 480
Total Inventories						18 490	12 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 156	11 222	-15 470	-52 712	-66 350	-60 320
Shareholder Funds	7 256	11 322	-15 370	-52 612	-66 250	-60 220

Other Financial Data
Advances Credits Directors							46 587
Amount Specific Advance Or Credit Directors					33 725	47 330	46 588
Amount Specific Advance Or Credit Made In Period Directors						13 755	1 114
Amount Specific Advance Or Credit Repaid In Period Directors						150	1 856
Accumulated Depreciation Impairment Property Plant Equipment						15 104	17 780
Average Number Employees During Period							2
Bank Borrowings Overdrafts						15 545	5 183
Creditors						89 974	78 941
Creditors Due After One Year				3 375	900
Creditors Due Within One Year		60 800	75 496	95 181	102 632	89 974
Finance Lease Liabilities Present Value Total						900
Increase From Depreciation Charge For Year Property Plant Equipment							2 676
Net Current Assets Liabilities	2 632	6 442	-19 500	-59 766	-74 390	-70 597	-62 071
Number Shares Allotted			100	100	100	100
Other Creditors						68 510	67 801
Other Taxation Social Security Payable						694	2 674
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 584	25 809
Provisions For Liabilities Balance Sheet Subtotal						103	245
Provisions For Liabilities Charges	257	488	433	302	166	103
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 830		8 179		5 274
Tangible Fixed Assets Cost Or Valuation	11 401	13 231	13 231	21 410	21 410	25 584
Tangible Fixed Assets Depreciation	6 520	7 863	8 668	10 579	12 204	15 104
Tangible Fixed Assets Depreciation Charged In Period			805	1 911	1 625	3 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						593
Tangible Fixed Assets Disposals						1 100
Total Additions Including From Business Combinations Property Plant Equipment							225
Total Assets Less Current Liabilities	7 513	11 810	-14 937	-48 935	-65 184	-60 117	-54 042
Trade Creditors Trade Payables						4 325	3 283
Trade Debtors Trade Receivables						486	3 579
Creditors Due Within One Year Total Current Liabilities	74 927	60 800
Fixed Assets	4 881	5 368
Tangible Fixed Assets Depreciation Charge For Period		1 343

Company staff

Khalid A.

Role: Director

Appointed: 02 May 2007

Latest update: 15 December 2023

Khalid A.

Role: Secretary

Appointed: 02 May 2007

Latest update: 15 December 2023

Nabeela A.

Role: Director

Appointed: 02 May 2007

Latest update: 15 December 2023

People with significant control

Khalid A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 22 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	22 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ley Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid A.

Khalid A.

Nabeela A.

People with significant control

Khalid A.

Accounts Documents

Company filings

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