Leyhill Enterprises Limited in Cannock, WS11 1QJ

Description

Data updated on: 01-11-2023

Located in Unit 9 Cedar Business Centre, Cannock WS11 1QJ Leyhill Enterprises Limited is a Private Limited Company issued a 02497476 Companies House Reg No. The company was launched 34 years ago. The enterprise's classified under the NACE and SIC code 47650 - Retail sale of games and toys in specialised stores. Leyhill Enterprises Ltd filed its account information for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was released on Thursday 5th January 2023.

There's a solitary director at the moment supervising the company, specifically Benjamin L. who's been utilizing the director's tasks for 34 years. Since April 1995 Lucy L., had been fulfilling assigned duties for this company up to the moment of the resignation on Fri, 1st May 2015. Additionally another director, namely Jonathan L. resigned on Sat, 31st Oct 2015.

Benjamin L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	304 867	55 210	7 470

Balance Sheet
Cash Bank On Hand			132 294	146 104	104 684	91 146	545 700	169 288	408 676	393 107
Current Assets	550 906	827 912	567 220	930 807	1 335 853	1 528 566	2 215 274	3 315 694	1 961 429	2 277 742
Debtors	246	603	275 016	619 549	1 096 745	1 335 828	1 506 828	2 900 755	1 401 608	1 760 388
Net Assets Liabilities			7 470	248 856	435 589	574 718	944 931	1 366 044	1 528 373	1 722 225
Other Debtors			274 417	619 549	1 096 745	1 335 828	1 506 828	2 900 755	1 401 608	1 760 388
Property Plant Equipment			89 021	99 844	72 298	58 463	114 906	88 422	76 461	92 611
Total Inventories			159 910	165 154	134 424	101 592	162 746	245 651	151 145
Cash Bank In Hand	275 199	651 905	132 294
Stocks Inventory	275 461	175 404	159 910
Tangible Fixed Assets	67 407	43 026	89 021

Capital & Reserves
Called Up Share Capital	111	81	61
Profit Loss Account Reserve	304 756	55 099	7 359
Shareholder Funds	304 867	55 210	7 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			77 539	98 502	104 848	120 253	128 567	155 051	170 179	187 129
Additions Other Than Through Business Combinations Property Plant Equipment									3 167	33 100
Average Number Employees During Period						9	10	11	11	11
Bank Borrowings Overdrafts							50 000	535 833	25 490	16 950
Corporation Tax Payable			49 581	59 830	61 926	62 409	125 626	174 575	113 538	125 542
Creditors			636 171	765 295	959 462	1 003 311	75 904	535 833	25 490	16 950
Increase From Depreciation Charge For Year Property Plant Equipment				20 963	19 161	15 405	18 816		15 128	16 950
Net Current Assets Liabilities	242 360	17 084	-68 951	165 512	376 391	525 255	927 761	1 830 255	1 496 517	1 665 579
Number Shares Issued Fully Paid				11	11
Other Creditors			14 071	17 915	25 846	15 356	25 904	92 594	160 499	250 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 815		10 502
Other Disposals Property Plant Equipment					21 200		22 680
Other Taxation Social Security Payable			55 840	84 860	51 913	35 635	148 922	72 769	74 294	46 565
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			166 560	198 346	177 146	178 716	243 473	243 473	246 640	279 740
Provisions For Liabilities Balance Sheet Subtotal			12 600	16 500	13 100	9 000	21 832	16 800	19 115	19 015
Total Additions Including From Business Combinations Property Plant Equipment				31 786		1 570	87 437
Total Assets Less Current Liabilities	309 767	60 110	20 070	265 356	448 689	583 718	1 042 667	1 918 677	1 572 978	1 758 190
Trade Creditors Trade Payables			516 679	602 690	819 777	889 911	936 958	1 135 501	105 933	179 242
Trade Debtors Trade Receivables			599
Creditors Due Within One Year	308 546	810 828	636 171
Net Assets Liability Excluding Pension Asset Liability	304 867	55 210
Number Shares Allotted		11	11
Other Reserves		30	50
Provisions For Liabilities Charges	4 900	4 900	12 600
Share Capital Allotted Called Up Paid	11	11	11

Company staff

Benjamin L.

Role: Director

Appointed: 16 October 2009

Latest update: 14 March 2024

Lucy L.

Role: Director

Appointed: 03 April 1995

Resigned: 01 May 2015

Latest update: 14 March 2024

Jonathan L.

Role: Director

Appointed: 03 April 1995

Resigned: 31 October 2015

Latest update: 14 March 2024

Tracey L.

Role: Secretary

Appointed: 30 April 1992

Resigned: 03 April 1995

Latest update: 14 March 2024

People with significant control

Benjamin L.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Leyhill Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Lucy L.

Jonathan L.

Tracey L.

People with significant control

Benjamin L.

Accounts Documents

Company filings

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