New Collection Leicester Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Situated at 109 Coleman Road, Leicester LE5 4LE New Collection Leicester Ltd is categorised as a Private Limited Company registered under the 07199961 registration number. This company was launched on March 23, 2010. This firm's Standard Industrial Classification Code is 13990, that means Manufacture of other textiles n.e.c.. 2022/03/31 is the last time company accounts were reported.

We have a group of two directors supervising this particular firm at the current moment, namely Sabera P. and Abdullah P. who have been executing the directors assignments since April 2016.

The companies with significant control over this firm include: Bhad Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 5EE and was registered as a PSC under the reg no 10524027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 417	1 026	9 061	22 248	41 524	45 198

Balance Sheet
Cash Bank In Hand	15 889	5 690	595	436	2 107	27 117
Cash Bank On Hand						27 117	70 738	56 894	22 049	152 605	637 061	260 685
Current Assets	25 864	62 256	143 244	281 209	453 934	748 500	626 325	548 187	823 369	1 300 269	1 217 352	497 363
Debtors		18 331	91 880	134 790	221 148	495 903	500 633	330 714	425 393	493 974	278 746	230 833
Other Debtors						17 021	121 952	25 760	31 591	87 042	88 247	8 750
Property Plant Equipment						65 025	86 196	87 708	66 950	61 485	86 091	29 250
Stocks Inventory	9 975	38 235	50 769	145 983	230 679	225 480
Tangible Fixed Assets	11 007	22 007	17 705	41 615	61 138	65 025
Total Inventories						225 480	54 954	160 579	375 927	653 690	301 545	5 845
Net Assets Liabilities										99 540	223 828	101 555
Net Assets Liabilities Including Pension Asset Liability	-3 417	1 026	9 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 517	926	8 961	22 148	41 424	45 098
Shareholder Funds	-3 417	1 026	9 061	22 248	41 524	45 198

Other Financial Data
Amount Specific Advance Or Credit Directors					37 754	54 270	99 424	43 260	2 275	48 808	59 543	4 707
Amount Specific Advance Or Credit Made In Period Directors						16 516		142 684			50 000	64 250
Amount Specific Advance Or Credit Repaid In Period Directors							153 694		40 985	51 083	60 735
Accumulated Depreciation Impairment Property Plant Equipment						49 650	73 623	102 093	131 924	151 456	180 809	186 886
Average Number Employees During Period							5	11	12	10	12	10
Bank Borrowings Overdrafts								823	1 965	3 797	50 000	42 059
Creditors						768 327	650 824	572 243	829 072	1 262 214	50 000	101 059
Creditors Due Within One Year		83 237	151 888	300 576	473 548	768 327
Increase From Depreciation Charge For Year Property Plant Equipment							23 973		29 831	19 532	29 353	18 048
Net Current Assets Liabilities	-14 424	-20 981	-8 644	-19 367	-19 614	-19 827	-24 499	-24 056	-5 703	38 055	193 967	177 620
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors						63 244	13 877	55 943	10 704	12 404	13 642	59 000
Other Taxation Social Security Payable						48 203	44 067	33 816	28 280	57 032	140 835	75 695
Par Value Share			1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						114 675	159 819	189 801	198 874	212 941	266 900	216 136
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 400	115	33 914	33 561	21 088
Tangible Fixed Assets Cost Or Valuation	13 097	28 497	28 612	60 026	93 587	114 675
Tangible Fixed Assets Depreciation	2 090	6 490	10 907	18 411	32 449	49 650
Tangible Fixed Assets Depreciation Charged In Period			4 417	9 004	14 038	17 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment							45 144		9 073	14 067	53 959	1 851
Total Assets Less Current Liabilities	-3 417	1 026	9 061	22 248	41 524	45 198	61 697	63 652	61 247	99 540	280 058	206 870
Trade Creditors Trade Payables						656 880	592 880	481 661	788 123	1 188 981	866 357	203 089
Trade Debtors Trade Receivables						478 882	378 681	304 954	393 802	406 932	110 820	67 704
Amounts Owed By Associates											79 679
Amounts Owed By Group Undertakings											79 679	154 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 971
Disposals Property Plant Equipment												52 615
Provisions For Liabilities Balance Sheet Subtotal											6 230	4 256
Creditors Due Within One Year Total Current Liabilities	40 288	83 237
Fixed Assets	11 007	22 007	17 705
Tangible Fixed Assets Depreciation Charge For Period		4 400

Company staff

Sabera P.

Role: Director

Appointed: 06 April 2016

Latest update: 25 March 2024

Abdullah P.

Role: Director

Appointed: 23 March 2010

Latest update: 25 March 2024

People with significant control

Bhad Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 10524027

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bhad Property Group Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 12742410

Notified on 14 July 2020

Ceased on 31 August 2021

Nature of control:

substantial control or influence

Bhad Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 10524027

Notified on 5 June 2020

Ceased on 14 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abdullah P.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sabera P.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

New Collection Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabera P.

Abdullah P.

People with significant control

Bhad Holdings Limited

Bhad Property Group Ltd

Bhad Holdings Limited

Abdullah P.

Sabera P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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New Collection Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabera P.

Abdullah P.

People with significant control

Bhad Holdings Limited

Bhad Property Group Ltd

Bhad Holdings Limited

Abdullah P.

Sabera P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016