Leyland Filtration Limited in Lancashire, PR6 0LP

Description

Data updated on: 01-11-2023

Leyland Filtration Limited is a Private Limited Company, with headquarters in Yarrow Road, Chorley in Lancashire. The main office's zip code PR6 0LP. This company 's been 42 years in this business. The Companies House Reg No. is 01673905. The company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. 2022-10-31 is the last time the accounts were reported.

In order to meet the requirements of their client base, this firm is constantly being improved by a number of three directors who are Gemma R., Maxine R. and Maureen R.. Their work been of critical use to the firm for seven years. Additionally, the director's tasks are supported by a secretary - Maxine R., who was chosen by the firm on Thursday 11th February 2016.

Maxine R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 350	211 282	207 664	179 628	159 305	166 294

Balance Sheet
Cash Bank On Hand						61 621	90 088	39 079
Current Assets	183 922	192 104	213 718	176 072	173 036	178 995	184 027	119 351	139 990	141 978	168 653	190 038
Debtors	78 107	84 663	99 593	92 361	84 460	107 399	84 759	72 304
Net Assets Liabilities						166 294	167 212	174 435	188 358	181 516	207 734
Property Plant Equipment						122 497	108 394	104 151
Total Inventories						9 975	9 180	9 200
Cash Bank In Hand	99 840	103 941	107 053	76 586	74 901	61 621
Net Assets Liabilities Including Pension Asset Liability	204 350	211 282	207 664	179 628	159 305	166 294
Stocks Inventory	5 975	3 500	7 072	7 125	13 675	9 975
Tangible Fixed Assets	153 595	142 180	133 624	140 530	130 699	122 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204 250	211 182	207 564	179 528	159 205	166 194
Shareholder Funds	204 350	211 282	207 664	179 628	159 305	166 294

Other Financial Data
Accrued Liabilities Deferred Income						3 247	3 251	3 195
Accumulated Depreciation Impairment Property Plant Equipment						91 524	88 382	92 625
Additions Other Than Through Business Combinations Property Plant Equipment							255
Average Number Employees During Period								10	10	10	11	10
Corporation Tax Payable						8 546	12 715	4 522
Creditors						131 976	124 230	49 523	53 741	58 698	62 076	55 624
Fixed Assets								104 151	100 147	96 326	95 968	91 896
Increase From Depreciation Charge For Year Property Plant Equipment							4 514	4 243
Net Current Assets Liabilities	56 381	73 525	77 421	44 664	32 836	47 018	59 797	71 060	88 211	85 190	111 766
Number Shares Issued Fully Paid							100	100
Other Creditors						96 982	83 725	11 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 656
Other Disposals Property Plant Equipment							17 500
Other Taxation Social Security Payable						10 773	13 066	14 573
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 523	1 267	1 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 233	1 962	1 910	5 189	4 617
Property Plant Equipment Gross Cost						214 021	196 776
Provisions For Liabilities Balance Sheet Subtotal						3 221	979	776
Total Assets Less Current Liabilities	209 976	215 705	211 045	185 194	163 535	169 515	168 191	175 211	188 358	181 516	207 734
Trade Creditors Trade Payables						12 428	11 473	16 006
Trade Debtors Trade Receivables						105 875	83 492	71 071
Creditors Due Within One Year	127 541	118 579	136 297	131 408	140 200	131 977
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	5 626	4 423	3 381	5 566	4 230	3 221
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		559		18 723
Tangible Fixed Assets Cost Or Valuation	217 839	208 798	208 798	214 021	214 021
Tangible Fixed Assets Depreciation	64 244	66 618	75 174	73 491	83 322	91 524
Tangible Fixed Assets Depreciation Charged In Period		10 266	8 556	7 546	9 831	8 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 892		9 229
Tangible Fixed Assets Disposals		9 600		13 500

Company staff

Gemma R.

Role: Director

Appointed: 31 March 2017

Latest update: 29 January 2024

Maxine R.

Role: Secretary

Appointed: 11 February 2016

Latest update: 29 January 2024

Maxine R.

Role: Director

Appointed: 27 March 2012

Latest update: 29 January 2024

Maureen R.

Role: Director

Appointed: 31 December 1990

Latest update: 29 January 2024

People with significant control

Maxine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Leyland Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma R.

Maxine R.

Maxine R.

Maureen R.

Carl R.

Brendon R.

People with significant control

Maxine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Leyland Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma R.

Maxine R.

Maxine R.

Maureen R.

Carl R.

Brendon R.

People with significant control

Maxine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013