Leyton Fasteners Limited in Cheshire, CH65 4AU

Description

Data updated on: 01-11-2023

Leyton Fasteners Limited is a Private Limited Company, that is located in 9-15 Cook Street, Ellesmere Port in Cheshire. The headquarters' post code is CH65 4AU. The enterprise has existed fourty four years in this business. The Companies House Registration Number is 01519376. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sun, 6th Aug 2023.

In order to satisfy its clients, this specific limited company is being directed by a body of two directors who are Philip K. and Nigel F.. Their outstanding services have been of cardinal importance to this limited company since May 2013. In order to support the directors in their duties, this particular limited company has been using the skills of Nigel F. as a secretary for the last eleven years.

Nigel F. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 318	283 719	265 336	259 562	218 973

Balance Sheet
Cash Bank On Hand					88 603	113 760	120 810	121 335	172 350	211 786	165 530	201 299
Current Assets	478 112	391 001	316 346	298 563	254 185	278 049	301 500	289 272	328 842	376 701	426 009	379 320
Debtors	156 053	129 610	136 149	118 180	128 081	126 789	143 670	130 117	118 692	126 815	212 379	127 421
Net Assets Liabilities						233 283	253 381	257 188	307 691	336 981	345 584	363 811
Other Debtors					7 108	9 393	8 691	10 449	10 326	10 481	10 036	8 613
Property Plant Equipment					82 145	79 182	79 597	81 553	78 457	76 000	75 870	79 206
Total Inventories					37 500	37 500	37 020	37 820	37 800	38 100	48 100	50 600
Cash Bank In Hand	272 223	209 193	127 565	127 883	88 604
Net Assets Liabilities Including Pension Asset Liability	387 318	283 719	265 336	259 562	218 973
Stocks Inventory	49 836	52 198	52 632	52 500	37 500
Tangible Fixed Assets	82 292	82 500	78 847	84 907	82 145

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	382 318	278 719	260 336	254 562	213 973
Shareholder Funds	387 318	283 719	265 336	259 562	218 973

Other Financial Data
Accrued Liabilities Deferred Income					2 149	750
Accumulated Depreciation Impairment Property Plant Equipment					54 870	57 833	62 142	59 445	63 942	67 010	70 983	74 055
Average Number Employees During Period										6	6	6
Corporation Tax Payable					18 479	18 328	22 068
Creditors					115 194	122 378	126 146	111 695	98 255	114 833	155 433	93 219
Increase From Depreciation Charge For Year Property Plant Equipment						2 963	4 309	4 040	4 497	3 068	3 973	3 072
Net Current Assets Liabilities	300 618	196 837	187 992	177 370	138 990	155 671	175 354	177 577	230 587	261 868	270 576	286 101
Number Shares Issued Fully Paid					5 000	5 000	5 000
Other Creditors					20 020	25 770	25 796	25 794	1 291	1 359	1 360	1 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 737
Other Disposals Property Plant Equipment								9 400
Other Taxation Social Security Payable					13 576	15 668	35 542	28 786	32 133	34 267	42 917	35 533
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					2 786	2 279
Property Plant Equipment Gross Cost					137 015	137 015	141 739	140 998	142 399	143 010	146 853	153 261
Provisions For Liabilities Balance Sheet Subtotal						1 570	1 570	1 942	1 353	887	862	1 496
Total Additions Including From Business Combinations Property Plant Equipment							4 724	8 659	1 401	611	3 843	6 408
Total Assets Less Current Liabilities	389 510	285 937	266 839	262 277	221 135	234 853	254 951	259 130	309 044	337 868	346 446	365 307
Trade Creditors Trade Payables					60 970	62 612	64 808	57 115	64 831	79 207	111 156	56 314
Trade Debtors Trade Receivables					118 187	117 396	134 979	119 668	108 366	116 334	202 343	118 808
Creditors Due Within One Year	177 494	194 164	128 354	121 193	115 195
Fixed Assets	88 892	89 100	78 847
Investments Fixed Assets	6 600	6 600
Number Shares Allotted		5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	2 192	2 218	1 503	2 715	2 162
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	136 911	140 670	140 670	140 065	137 015
Tangible Fixed Assets Depreciation	54 619	58 170	61 823	55 158	54 870
Tangible Fixed Assets Depreciation Charged In Period			3 653