Tom Leaper Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Tom Leaper came into being in 2003 as a company enlisted under no 04730202, located at TR26 1QU St. Ives at The Old School. This firm has been in business for 21 years and its status at the time is active. This company's principal business activity number is 90010 which means Performing arts. Its most recent accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-25.

Regarding the company, all of director's tasks have so far been carried out by Huw L. who was arranged to perform management duties 21 years ago. In order to provide support to the directors, this company has been utilizing the expertise of Lucy Y. as a secretary since 2003.

Executives with significant control over the firm are: Huw L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 992	-21 505	-27 965	-31 508	-32 287	-31 261

Balance Sheet
Cash Bank In Hand	3 215	5 118	2 558	265	704	4 337
Cash Bank On Hand						4 337	3 825	267	240	31 855	41 182	45 986	79 742
Current Assets	13 953	15 118	13 678	10 308	12 744	20 527	28 825	17 267	24 320	40 855	46 110	62 426	84 949
Debtors	738		1 120	43	2 040	6 190					100	11 695	2 109
Other Debtors											100	1 660	300
Property Plant Equipment						2 079	5 249	4 041	3 487	2 782	3 101	2 344
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	2 536	2 413	2 051	2 153	1 858	2 079
Total Inventories						10 000	25 000	17 000	24 080	9 000	4 828	4 745	3 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 092	-21 605	-28 065	-31 608	-32 387	-31 361
Shareholder Funds	-21 992	-21 505	-27 965	-31 508	-32 287	-31 261

Other Financial Data
Accrued Liabilities Deferred Income						1 538	1 429	1 414	1 417	1 418	1 416
Accumulated Depreciation Impairment Property Plant Equipment						9 173	7 538	8 746	9 619	10 324	11 158	11 915	12 597
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2		2
Creditors						53 867	61 228	45 451	63 988	69 481	76 357	80 355	83 996
Creditors Due Within One Year	38 481	39 036	43 694	43 969	46 889	53 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 132
Disposals Property Plant Equipment							3 319
Increase From Depreciation Charge For Year Property Plant Equipment							1 497	1 208	873	705	834	757	682
Net Current Assets Liabilities	-24 528	-23 918	-30 016	-33 661	-34 145	-33 340	-32 403	-28 184	-39 668	-28 626	-30 247	-17 929	953
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid									50	50	50
Other Creditors											2 301	80 355	83 996
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss							4 107
Property Plant Equipment Gross Cost						11 252	12 787	12 787	13 106	13 106	14 259	14 259
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		372	100	570		665
Tangible Fixed Assets Cost Or Valuation	9 545	9 917	10 017	10 587	10 587	11 252
Tangible Fixed Assets Depreciation	7 009	7 504	7 966	8 434	8 729	9 173
Tangible Fixed Assets Depreciation Charged In Period		495	462	468	295	444
Total Additions Including From Business Combinations Property Plant Equipment							4 854		319		1 153
Total Assets Less Current Liabilities	-21 992	-21 505	-27 965	-31 508	-32 287	-31 261	-27 154	-24 143	-36 181	-25 844	-27 146	-15 585	2 615
Trade Debtors Trade Receivables						6 190						10 035	1 809
Prepayments											100

Company staff

Lucy Y.

Role: Secretary

Appointed: 10 April 2003

Latest update: 1 April 2024

Huw L.

Role: Director

Appointed: 10 April 2003

Latest update: 1 April 2024

People with significant control

Huw L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy Y.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 June 2015
Date Approval Accounts	24 June 2015

Tom Leaper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy Y.

Huw L.

People with significant control

Huw L.

Lucy Y.

Accounts Documents

Company filings

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