Leyfos Plastics Limited in Nr Market Drayton, TF9 2EJ

Description

Data updated on: 01-11-2023

This firm operates as Leyfos Plastics Limited. This firm was established fifty two years ago and was registered under 01064533 as the registration number. This particular head office of the firm is registered in Nr Market Drayton. You may find it at Unit 2 Ollerton Business Park, Childs Ercall. The firm's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-09-08.

There's a solitary director presently overseeing this specific firm, specifically Marc W. who has been doing the director's assignments for fifty two years. Since 2007 Diana W., had been performing the duties for the firm until the resignation on Thursday 16th October 2008. In addition a different director, specifically Raymond F. gave up the position in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 933	576 923	806 368	332 232	524 783	549 444

Balance Sheet
Cash Bank On Hand						671 654	412 604	137 814	364 048	419 244	225 817
Current Assets	401 452	342 913	630 890	628 351	746 714	850 806	723 260	743 044	1 107 670	658 289	468 785
Debtors	154 424	164 422	246 205	274 947	282 196	179 152	310 656	605 230	743 622	239 045	242 968
Net Assets Liabilities						549 444	395 456	454 987	604 579	451 834	365 870
Other Debtors							63 904	306 137	356 619		15 763
Property Plant Equipment						131 918	102 663	90 483	199 004	187 707	202 369
Cash Bank In Hand	247 028	178 491	384 685	353 404	464 518	671 654
Net Assets Liabilities Including Pension Asset Liability	392 933	576 923	806 368	332 232	524 783	549 444
Tangible Fixed Assets	634 861	621 470	629 538	75 173	131 923	131 918

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	380 333	564 323	793 768	319 632	512 183	536 844
Shareholder Funds	392 933	576 923	806 368	332 232	524 783	549 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						541 507	570 762	596 942	581 380	629 745	684 191
Additions Other Than Through Business Combinations Property Plant Equipment									205 776	73 735	69 108
Average Number Employees During Period							13	13	15	15	15
Corporation Tax Payable								67 572	40 482		11 699
Corporation Tax Recoverable										5 023	5 038
Creditors						410 757	414 335	364 452	664 284	358 498	266 834
Increase From Depreciation Charge For Year Property Plant Equipment							29 255	26 180	54 543	57 532	54 446
Net Current Assets Liabilities	93 402	-36 903	187 493	264 673	412 622	440 049	308 925	378 592	443 386	299 791	201 951
Other Creditors						34 510	48 365	15 000	36 579	38 751	39 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 105	9 167
Other Disposals Property Plant Equipment									112 817	36 667
Other Taxation Social Security Payable						28 242	65 955	72 551	51 236	48 577	40 030
Property Plant Equipment Gross Cost						673 425	673 425	687 425	780 384	817 452	886 560
Provisions For Liabilities Balance Sheet Subtotal						22 523	16 132	14 088	37 811	35 664	38 450
Total Assets Less Current Liabilities	728 263	584 567	817 031	339 846	544 545	571 967	411 588	469 075	642 390	487 498	404 320
Trade Creditors Trade Payables						240 005	196 813	276 901	535 987	271 170	175 691
Trade Debtors Trade Receivables						164 689	246 752	299 093	387 003	234 022	222 167
Amounts Owed By Group Undertakings						14 463		306 137
Amounts Owed To Group Undertakings						108 000	103 202
Capital Redemption Reserve	11 590	11 590	11 590	11 590	11 590	11 590
Creditors Due After One Year	324 791
Creditors Due Within One Year	308 050	379 816	443 397	363 678	334 092	410 757
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	10 539	7 644	10 663	7 614	19 762	22 523
Secured Debts	336 791
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 100	22 380	22 567	91 107	63 779
Tangible Fixed Assets Cost Or Valuation	1 123 339	1 119 439	1 119 389	585 408	676 515	673 425
Tangible Fixed Assets Depreciation	488 478	497 969	489 851	510 235	544 592	541 507
Tangible Fixed Assets Depreciation Charged In Period		28 491	14 312	20 384	34 357	37 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 000	22 430			29 835
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-11 002
Tangible Fixed Assets Disposals		19 000	22 430			44 300
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-556 548		-22 569
Total Additions Including From Business Combinations Property Plant Equipment								14 000

People with significant control

The companies that control this firm include: Leyfos Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Drayton at Childs Ercall, TF9 2EJ and was registered as a PSC under the registration number 08389861.

Leyfos Holdings Limited

Address: Unit 2 Ollerton Business Park Childs Ercall, Market Drayton, TF9 2EJ, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08389861

Notified on 1 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marc W.

Notified on 30 June 2016

Ceased on 8 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 February 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

Leyfos Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Diana W.

Diana W.

Raymond F.

John W.

People with significant control

Leyfos Holdings Limited

Marc W.

Accounts Documents

Company filings

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