Leybrook Limited in Stoke On Trent, ST6 2PZ

Description

Data updated on: 01-11-2023

03150816 is a registration number for Leybrook Limited. It was registered as a Private Limited Company on 1996-01-25. It has been operating in this business for twenty eight years. This business can be reached at Units 21 & 22 Britannia Park North Road Cobridge in Stoke On Trent. The headquarters' zip code assigned to this location is ST6 2PZ. This enterprise's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-12.

Carl L. and Timothy S. are the firm's directors and have been managing the firm since July 2023. Additionally, the managing director's responsibilities are often supported by a secretary - Julie G., who was officially appointed by this company in March 2003.

Timothy S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	153			47 794	10	14 152
Current Assets	148 176	209 382	160 030	181 547	196 300	230 820
Debtors	100 123	158 182	115 980	97 253	135 790	120 918
Net Assets Liabilities	105 511	94 264	92 368	59 432	58 119	32 591
Other Debtors	2 701	2 838	4 390	4 438	1 878	2 662
Property Plant Equipment	113 626	111 074	133 193	122 707	115 619	28 739
Total Inventories	47 900	51 200	44 050	36 500	60 500	95 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62 503	67 616	73 020	83 731	92 952	63 687
Average Number Employees During Period	5	5	5	5	6	8
Bank Borrowings Overdrafts	15 969	26 967	12 395	14 153	38 099	28 270
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	41 543	40 451	39 359	38 267
Corporation Tax Payable	13 035	24 267	21 614	17 970
Creditors	147 423	218 151	167 628	14 153	45 438	38 128
Fixed Assets	113 626	111 074	133 193	122 707
Increase From Depreciation Charge For Year Property Plant Equipment		5 113	5 404	10 710	9 221	8 971
Net Current Assets Liabilities	753	-8 769	-7 598	-37 872	-2 012	47 440
Other Creditors	13 355	24 861	15 247	8 315	6 156	10 224
Other Taxation Social Security Payable	15 289	28 477	21 085	55 961	48 121	30 374
Property Plant Equipment Gross Cost	176 129	178 690	206 213	206 438	208 571	92 426
Provisions For Liabilities Balance Sheet Subtotal	8 868	8 041	12 785	11 250	10 050	5 460
Total Additions Including From Business Combinations Property Plant Equipment			27 523	224	2 133	32 510
Total Assets Less Current Liabilities	114 379	102 305	125 595	84 835	113 607	76 179
Trade Creditors Trade Payables	89 775	113 579	97 287	98 853	126 742	128 195
Trade Debtors Trade Receivables	97 422	155 344	111 590	92 815	133 912	118 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 236
Disposals Property Plant Equipment						148 655
Finance Lease Liabilities Present Value Total				6 290	7 339	9 858