Richard Lefton Furnishings Limited has existed on the market for at least thirteen years. Started with Registered No. 07687881 in the year 2011, the company is based at The Town Hall 83 Burnley Road, Burnley BB12 8BS. This business's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent filed accounts documents describe the period up to 2017-11-30 and the latest annual confirmation statement was released on 2019-06-29.
Richard Lefton Furnishings Limited
General information
Name:
Richard Lefton Furnishings Ltd
Office Address:
The Town Hall 83 Burnley Road Padiham BB12 8BS Burnley
Number: 07687881
Incorporation date: 2011-06-29
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-28 | 2012-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 407 | 16 696 | -44 542 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 191 | 107 | |||
| Current Assets | 0 | 328 363 | 402 975 | 413 292 | 383 389 | 355 235 |
| Debtors | 0 | 4 780 | 98 912 | 99 061 | 55 885 | 48 047 |
| Net Assets Liabilities | -44 542 | -37 980 | -99 249 | |||
| Other Debtors | 99 061 | 55 885 | 30 700 | |||
| Property Plant Equipment | 5 043 | 75 986 | 69 146 | |||
| Total Inventories | 314 230 | 327 313 | 307 081 | |||
| Cash Bank In Hand | 41 473 | 18 767 | 1 | |||
| Intangible Fixed Assets | 206 952 | 254 448 | 241 056 | |||
| Net Assets Liabilities Including Pension Asset Liability | 0 | -5 407 | 16 696 | -44 542 | ||
| Stocks Inventory | 282 110 | 285 296 | 314 230 | |||
| Tangible Fixed Assets | 7 238 | 6 340 | 5 043 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -6 407 | 15 696 | -45 542 | |||
| Shareholder Funds | -5 407 | 16 696 | -44 542 | |||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 216 042 | 902 | ||||
| Total Fixed Assets Cost Or Valuation | 216 042 | 279 655 | 280 557 | |||
| Total Fixed Assets Depreciation | 1 852 | 18 867 | 34 458 | |||
| Total Fixed Assets Depreciation Charge In Period | 1 852 | 15 591 | ||||
| Accrued Liabilities | 16 017 | 16 566 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 26 784 | 40 176 | 53 568 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 674 | 8 996 | 15 836 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 098 | |||||
| Amounts Owed To Related Parties | 138 020 | |||||
| Average Number Employees During Period | 14 | 13 | 12 | |||
| Bank Overdrafts | 14 332 | 6 912 | 14 803 | |||
| Creditors | 291 000 | 137 081 | 254 336 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 215 | |||||
| Disposals Property Plant Equipment | -8 833 | |||||
| Finance Lease Liabilities Present Value Total | 15 998 | 11 919 | ||||
| Financial Liabilities | 291 000 | 121 083 | 242 417 | |||
| Fixed Assets | 214 190 | 260 788 | 246 099 | 303 650 | 283 418 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 392 | 13 392 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 537 | 6 840 | ||||
| Intangible Assets | 241 056 | 227 664 | 214 272 | |||
| Intangible Assets Gross Cost | 267 840 | 267 840 | 267 840 | |||
| Net Current Assets Liabilities | 0 | -219 597 | 53 353 | 3 174 | -194 464 | -119 614 |
| Other Creditors | 129 682 | 294 928 | 211 161 | |||
| Other Inventories | 314 230 | 327 313 | 307 081 | |||
| Prepayments | 16 646 | 17 347 | ||||
| Property Plant Equipment Gross Cost | 12 717 | 84 982 | 84 982 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 815 | 10 085 | 8 717 | |||
| Taxation Social Security Payable | 33 891 | 42 757 | 39 226 | |||
| Total Assets Less Current Liabilities | 0 | -5 407 | 314 141 | 249 273 | 109 186 | 163 804 |
| Total Borrowings | 14 332 | 15 998 | 11 919 | |||
| Trade Creditors Trade Payables | 232 213 | 213 161 | 189 014 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 295 000 | 291 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 547 960 | 349 622 | 410 118 | |||
| Intangible Fixed Assets Additions | 206 952 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 392 | 26 784 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 392 | |||||
| Intangible Fixed Assets Cost Or Valuation | 206 952 | 267 840 | 267 840 | |||
| Provisions For Liabilities Charges | 0 | 0 | 2 445 | 2 815 | ||
| Tangible Fixed Assets Additions | 9 090 | 902 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 090 | 11 815 | 12 717 | |||
| Tangible Fixed Assets Depreciation | 1 852 | 5 475 | 7 674 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 852 | 2 199 | ||||
Company staff
Richard L.
Role: Director
Appointed: 29 June 2011
Latest update: 19 November 2023
People with significant control
Richard L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 10 August 2020 |
| Confirmation statement last made up date | 29 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
Company Vehicle Operator Data
Unit 2
Address
Thomas Street
City
Blackpool
Postal code
FY1 3HG
No. of Vehicles
1
Company filings
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Address change date: Sat, 29th May 2021. New Address: The Town Hall 83 Burnley Road Padiham Burnley Lancashire BB12 8BS. Previous address: Ribble Court 1 Mead Way Padiham Burnley Lancashire BB12 7NG (AD01)
filed on: 29th, May 2021
filed on: 29th, May 2021
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