Martin Leighfield Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

05052712 - registration number of Martin Leighfield Limited. This company was registered as a Private Limited Company on 2004-02-23. This company has been in this business for twenty years. This business may be reached at Advantage 87 Castle Street in Reading. The headquarters' zip code assigned to this address is RG1 7SN. The firm's declared SIC number is 43320 which means Joinery installation. The most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-02-23.

With four job advertisements since 2018/03/19, Martin Leighfield has been a quite active employer on the job market. On 2018/05/01, it was employing new workers for a full time Finisher & Spray Painter post in Reading, and on 2018/05/01, for the vacant post of a full time Cabinet Maker / Assembler in Reading.

For the following limited company, the full scope of director's assignments have so far been done by Mathew L. who was chosen to lead the company in 2004 in February. Since 2004 Martin L., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2012-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	787	-3 311	143	10 592	8 277	20 405

Balance Sheet
Cash Bank In Hand	9 953	43 444	31 917	20 973	28 507	66 151
Cash Bank On Hand						66 151	50 360	77 334	34 488	101 389	118 276	74 955
Current Assets	50 621	74 471	55 562	58 279	60 463	99 249	91 055	129 675	50 692	114 532	126 657	81 481
Debtors	34 567	27 427	19 052	31 434	29 056	27 460	10 207	47 256	10 644	8 465	1 958	1 695
Net Assets Liabilities						20 405	22 118	15 147	16 698	38 370	42 099	27 588
Net Assets Liabilities Including Pension Asset Liability	787	-3 311	143	10 592	8 277	20 405
Other Debtors						2 240	2 389	348	11
Property Plant Equipment						4 159	7 281	11 925	9 819	7 762	5 588	3 869
Stocks Inventory	6 101	3 600	4 593	5 872	2 900	5 638
Tangible Fixed Assets	6 535	3 633	2 097	5 950	6 170	4 159
Total Inventories						5 638	30 488	5 085	5 560	4 678	6 423	4 831

Capital & Reserves
Called Up Share Capital	3	5	5	5	5	5
Profit Loss Account Reserve	784	-3 316	138	10 587	8 272	20 400
Shareholder Funds	787	-3 311	143	10 592	8 277	20 405

Other Financial Data
Accrued Liabilities							23 075	75 892	17 697	2 965	10 190	6 726
Accumulated Amortisation Impairment Intangible Assets						37 300	37 300	37 300	37 300	37 300	37 300
Accumulated Depreciation Impairment Property Plant Equipment						67 411	69 339	56 656	59 017	61 436	63 743	65 488
Average Number Employees During Period							6	6	6	4	4	4
Capital Commitments						23 625	10 125	10 125
Corporation Tax Payable							12 300	9 150	9 251	12 859	11 424	6 329
Creditors						82 490	75 043	124 391	42 115	49 217	38 432	27 661
Creditors Due Within One Year	55 938	81 394	57 516	52 922	57 511	82 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 489				288
Disposals Property Plant Equipment								15 489				449
Dividends Paid							51 100	49 113
Fixed Assets	6 535	3 633	2 097	5 950	6 170	4 159	7 281	11 925	9 819	7 762	5 588	3 869
Increase From Depreciation Charge For Year Property Plant Equipment							1 928	2 806	2 361	2 419	2 307	2 033
Intangible Assets Gross Cost						37 300	37 300	37 300	37 300	37 300	37 300
Intangible Fixed Assets Aggregate Amortisation Impairment	37 300	37 300	37 300	37 300	37 300
Intangible Fixed Assets Cost Or Valuation	37 300	37 300	37 300	37 300	37 300
Net Current Assets Liabilities	-5 317	-6 923	-1 954	5 357	2 952	16 759	16 012	5 284	8 577	81 162	75 893	52 115
Number Shares Allotted	3	5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Creditors						30 328	1 553	141	276	1 309	1 505	717
Other Taxation Social Security Payable						32 815	21 573	740	877	693	913	93
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 389	1 904	2 333	2 031	1 958	1 695
Prepayments Accrued Income								120
Profit Loss							52 813	42 142
Property Plant Equipment Gross Cost						71 570	76 620	68 581	68 836	69 198	69 331	69 357
Provisions For Liabilities Balance Sheet Subtotal						513	1 175	2 062	1 698	1 337	950	735
Provisions For Liabilities Charges	431	21		715	845	513
Share Capital Allotted Called Up Paid	3	5	5	5	5	5
Tangible Fixed Assets Additions				5 083	2 484
Tangible Fixed Assets Cost Or Valuation	66 818	66 818	66 818	69 086	71 570
Tangible Fixed Assets Depreciation	60 283	63 185	64 721	63 136	65 400	67 411
Tangible Fixed Assets Depreciation Charged In Period		2 902	1 536	1 230	2 264	2 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 815
Tangible Fixed Assets Disposals				2 815
Total Additions Including From Business Combinations Property Plant Equipment							5 050	7 450	255	362	133	475
Total Assets Less Current Liabilities	1 218	-3 290	143	11 307	9 122	20 918	23 293	17 209	18 396	88 924	81 481	55 984
Trade Creditors Trade Payables						19 347	11 896	13 439	10 034	4 721	8 641	999
Trade Debtors Trade Receivables						25 220	7 818	44 884	8 300	6 434
Bank Borrowings Overdrafts										783	10 648	10 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 000	11 250