Personalised Luggage Limited in Leeds, LS1 5QS

Description

Data updated on: 01-11-2023

Personalised Luggage started its business in the year 2014 as a Private Limited Company under the ID 09055794. The firm has been active for ten years and the present status is active. The company's head office is registered in Leeds at Third Floor. Anyone could also locate the firm utilizing its zip code, LS1 5QS. This firm's Standard Industrial Classification Code is 74100 meaning specialised design activities. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-17.

In order to satisfy their customers, this specific company is constantly being improved by a body of two directors who are Marc H. and Stephen I.. Their outstanding services have been of utmost importance to the following company since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 097	50 810

Balance Sheet
Cash Bank On Hand		25 744	50 512	129 138	161 034	269 147	114 952	302 855
Current Assets	22 950	83 592	119 965	236 178	337 723	407 709	474 052	685 628
Debtors	6 165	28 071	20 915	71 971	61 070	84 398	300 337	167 588
Net Assets Liabilities		50 810	68 271	75 833	178 517	203 670	163 008	175 005
Other Debtors		16 421	614	20 000	20 000	8 805	152 923	156 013
Property Plant Equipment		2 375	10 006	24 834	28 615	23 772	32 731	26 839
Total Inventories		29 777	48 538	35 069	115 619	54 164	129 734	215 185
Cash Bank In Hand	15 000	25 744
Net Assets Liabilities Including Pension Asset Liability	20 097	50 810
Stocks Inventory	1 785	29 777
Tangible Fixed Assets	2 896	2 375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 997	50 710
Shareholder Funds	20 097	50 810

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 532	3 532
Total Fixed Assets Depreciation	636	1 157
Total Fixed Assets Depreciation Charge In Period		521
Accrued Liabilities Deferred Income							4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		1 157	3 353	8 724	15 005	20 222	20 600	26 492
Additions Other Than Through Business Combinations Property Plant Equipment			9 827	20 199	10 062	374	20 259
Administrative Expenses		19 389	36 862
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings Overdrafts							8 874	9 788
Comprehensive Income Expense		30 713	17 560
Corporation Tax Payable		7 690	4 297	12 806	40 315	24 698	13 985
Cost Sales		138 748	352 587
Creditors		35 053	61 330	181 833	183 510	224 217	367 401	503 264
Depreciation Expense Property Plant Equipment		521	2 196
Depreciation Rate Used For Property Plant Equipment			18	18	18	18	18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 782
Disposals Property Plant Equipment							10 922
Distribution Costs		7 008	30 375
Finished Goods Goods For Resale							129 734	215 185
Fixed Assets	2 896	2 375					32 731	26 839
Gross Profit Loss		64 332	89 360
Increase From Depreciation Charge For Year Property Plant Equipment			2 196	5 371	6 281	5 217	7 160	5 892
Interest Payable Similar Charges Finance Costs		7
Net Current Assets Liabilities	17 780	48 539	58 635	54 345	154 213	183 492	177 622	182 364
Net Deferred Tax Liability Asset							6 219	5 100
Operating Profit Loss		37 935	22 123
Other Creditors		1 625	2 150	83 879	63 229	94 999	162 258	288 195
Other Taxation Social Security Payable			2 295	19 985	12 129	40 163	11 006
Profit Loss		30 713	17 560
Profit Loss On Ordinary Activities Before Tax		37 928	22 123
Property Plant Equipment Gross Cost		3 532	13 359	33 558	43 620	43 994	53 331	53 331
Provisions For Liabilities Balance Sheet Subtotal							6 219	5 100
Taxation Including Deferred Taxation Balance Sheet Subtotal		104	370	3 346	4 311	3 594	6 219
Taxation Social Security Payable							24 990	95 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 215	4 563
Total Assets Less Current Liabilities	20 676	50 914	68 641	79 179	182 828	207 264	210 353	209 203
Trade Creditors Trade Payables		25 738	52 588	65 163	67 837	64 357	73 861	104 330
Trade Debtors Trade Receivables		11 650	20 301	51 971	41 070	75 593	147 414	11 575
Turnover Revenue		203 080	441 947
Advances Credits Directors			614
Advances Credits Made In Period Directors			614
Creditors Due Within One Year Total Current Liabilities	5 170	35 053
Provisions For Liabilities Charges	579	104
Tangible Fixed Assets Cost Or Valuation	3 532	3 532
Tangible Fixed Assets Depreciation	636	1 157
Tangible Fixed Assets Depreciation Charge For Period		521

Company staff

Marc H.

Role: Director

Appointed: 30 May 2014

Latest update: 23 March 2024

Stephen I.

Role: Director

Appointed: 27 May 2014

Latest update: 23 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-12-31

Personalised Luggage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

Stephen I.

Accounts Documents

Company filings

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