Red Leatherette Ltd in Canterbury, CT1 2HA

Description

Data updated on: 01-11-2023

Red Leatherette Ltd has been on the local market for at least 12 years. Started with registration number 07944458 in the year 2012, the company is registered at 33 Burgate, Canterbury CT1 2HA. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. Red Leatherette Limited released its account information for the financial year up to 2022-02-28. Its latest annual confirmation statement was submitted on 2023-05-01.

According to the latest data, the following limited company is managed by one director: Klaudia K., who was arranged to perform management duties in February 2012. Since 2012 Grazyna K., had been supervising this specific limited company up until the resignation in 2018.

Klaudia K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 555	-1 358	1 740	2 027	2 369

Balance Sheet
Cash Bank On Hand					50 729	48 790	68 589	82 327	16 225
Current Assets	4 445	5 642	7 781	12 027	56 216	55 070	75 765	87 577	23 785	93 811	104 212
Net Assets Liabilities					2 369	2 128	44 415	70 353	8 752	9 391	14 205
Total Inventories					5 487	6 280	7 175	5 250	7 560
Cash Bank In Hand	3 065	5 642	6 528	5 268	50 729
Net Assets Liabilities Including Pension Asset Liability	-3 555	-1 358	1 740	2 027	2 369
Stocks Inventory	1 380		1 253	6 759	5 487

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 555	-2 358	740	1 027	1 369
Shareholder Funds	-3 555	-1 358	1 740	2 027	2 369

Other Financial Data
Administrative Expenses							116 942	106 222	61 684
Average Number Employees During Period							4	3	4	4	4
Cost Sales							58 113	48 886	19 368
Creditors					53 847	52 941	31 349	17 224	15 033	44 311	45 888
Dividends Paid						20 000	11 260	30 000	30 000
Gross Profit Loss							187 165	175 539	56 563
Interest Payable Similar Charges Finance Costs							4 116	258	542
Net Current Assets Liabilities	-3 555	5 642	1 740	2 027	2 369	2 129	44 415	70 353	8 752	9 391	58 324
Operating Profit Loss							70 223	69 317	-5 121
Other Creditors						52 941	31 350	17 224	15 033
Profit Loss							53 546	55 937	-5 663
Profit Loss On Ordinary Activities Before Tax							66 107	69 059	-5 663
Taxation Social Security Payable					4 586	4 635	12 560	13 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 561	13 122
Total Assets Less Current Liabilities	-3 555	5 642	1 740	2 027	2 369	2 129	44 415	70 353	8 752	9 391	58 324
Trade Creditors Trade Payables					49 261	48 306	18 789	4 103
Turnover Revenue							245 278	224 425	47 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									23 785	93 811
Creditors Due After One Year	8 000	7 000
Creditors Due Within One Year	8 000		6 041	10 000	53 847
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Profit Loss For Period	-4 555
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Klaudia K.

Role: Director

Appointed: 10 February 2012

Latest update: 7 April 2024

People with significant control

Klaudia K.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	08 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Red Leatherette Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klaudia K.

Grazyna K.

People with significant control

Klaudia K.

Accounts Documents

Company filings

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