The Leicester College Of Performing Arts Limited in Leicester, LE1 3UA

Description

Data updated on: 01-11-2023

The Leicester College Of Performing Arts Limited with the registration number 03560620 has been on the market for 26 years. This Private Limited Company can be reached at I A C Building, Garden Street in Leicester and its zip code is LE1 3UA. This enterprise's declared SIC number is 85320 which stands for Technical and vocational secondary education. The Leicester College Of Performing Arts Ltd filed its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-06-18.

We have a team of two directors overseeing the limited company now, including Neil A. and Ann O. who have been executing the directors assignments since 1998.

Executives who control the firm include: Ann O. has substantial control or influence over the company. Neil A. has 3/4 to full of voting rights.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 706	40 226	59 811	69 769	75 807	81 457

Balance Sheet
Cash Bank In Hand	4 260	10 351	43 099	3 482	17 914	47 679
Cash Bank On Hand						47 679	16 317	10 182	5 745	3 854	30 399	43 390	8 533
Current Assets	68 985	62 859	97 375	55 318	86 449	94 407	52 170	50 213	45 220	34 876	69 259	75 522	34 560
Debtors	64 725	52 508	54 275	51 836	68 535	46 728	35 853	40 031	39 475	31 022	38 860	32 132	26 027
Intangible Fixed Assets	25 600	19 200	12 800	6 400
Net Assets Liabilities						81 457	49 996			17 981	16 167	16 388	-34 815
Net Assets Liabilities Including Pension Asset Liability		40 226	59 811	69 769	75 807	81 457
Other Debtors						21 061	21 599	19 495	3 872	3 872	3 872	3 872	3 872
Property Plant Equipment						25 150	27 340	22 625	18 027	13 858	10 221	7 351	4 895
Tangible Fixed Assets	6 794	5 590	18 281	30 261	25 963	25 150

Capital & Reserves
Called Up Share Capital	2	20 000	20 000	40 000	40 000	40 000
Profit Loss Account Reserve	1 704	20 226	39 811	29 769	35 807	41 457
Shareholder Funds	1 706	40 226	59 811	69 769	75 807	81 457

Other Financial Data
Amount Specific Advance Or Credit Directors					15 486	15 486	15 486	15 486	15 486	15 486	15 486	15 486	15 486
Accrued Liabilities								4 470	3 366	3 432	3 498	3 720	4 092
Accumulated Amortisation Impairment Intangible Assets						64 000	64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment						32 360	38 245	43 419	48 017	52 186	56 072	59 841	62 297
Amounts Owed By Group Undertakings									2 561
Amounts Owed To Group Undertakings						19 454	15 691	6 600				7 449	4 238
Average Number Employees During Period						9	8	6	5	4	5	6	6
Bank Borrowings											50 000	46 878	41 364
Bank Borrowings Overdrafts								12 873	19 048	16 049	5 286	10 626	30 738
Creditors						36 785	29 514	37 221	30 340	30 753	45 276	36 252	30 738
Creditors Due Within One Year	99 673	47 423	67 413	20 979	35 652	36 785
Fixed Assets	32 394	24 790	31 081	36 661	25 963	25 150	27 340	22 625	18 027	13 858	10 221	7 351	4 895
Increase From Depreciation Charge For Year Property Plant Equipment							5 885	5 174	4 598	4 169	3 886	3 769	2 456
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	44 800	51 200	57 600	64 000
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	-30 688	15 436	29 961	34 339	50 797	57 622	22 656	12 992	14 880	4 123	51 222	45 289	-8 972
Number Shares Allotted		19 998	19 998	39 998	39 998	39 998
Number Shares Issued Fully Paid							39 998	39 998	39 998	39 998	39 998	39 998	39 998
Other Creditors						8 122	8 890	6 578	508	5 930	2 059	2 034	1 735
Other Taxation Social Security Payable						3 590	1 356	711	490	397	354	292	817
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								137	7	7	7
Property Plant Equipment Gross Cost						57 510	65 585	66 044	66 044	66 044	66 293	67 192
Provisions For Liabilities Balance Sheet Subtotal						1 315
Provisions For Liabilities Charges			1 231	1 231	953	1 315
Share Capital Allotted Called Up Paid	2	19 998	19 998	39 998	39 998	39 998
Tangible Fixed Assets Additions			15 885	16 865		3 757
Tangible Fixed Assets Cost Or Valuation	21 003	21 003	36 888	53 753	53 753	57 510
Tangible Fixed Assets Depreciation	14 209	15 413	18 607	23 492	27 790	32 360
Tangible Fixed Assets Depreciation Charged In Period		1 204	3 194	4 885	4 298	4 570
Total Additions Including From Business Combinations Property Plant Equipment							8 075	459			249	899
Total Assets Less Current Liabilities	1 706	40 226	61 042	71 000	76 760	82 772	49 996	35 617	32 907	17 981	61 443	52 640	-4 077
Trade Creditors Trade Payables						5 619	3 577	5 394	6 333	4 350	6 807	5 517	10 828
Trade Debtors Trade Receivables						25 667	14 254	27 366	33 329	26 879	33 292	26 739	21 171
Advances Credits Directors	15 485	15 486	15 486	15 486	15 486	15 486