Towcester Leather Co. Ltd in Milton Keynes, MK1 1HW

Description

Data updated on: 01-11-2023

The business is located in Milton Keynes registered with number: 04508129. This company was established in 2002. The main office of this firm is located at Unit 1 Enigma Buildings Bilton Road Bletchley. The post code is MK1 1HW. The firm's registered with SIC code 47722 which means Retail sale of leather goods in specialised stores. Towcester Leather Co. Limited released its account information for the period that ended on 2022-08-31. The business latest confirmation statement was submitted on 2022-11-20.

There seems to be one managing director at the current moment managing the firm, specifically Peter N. who's been executing the director's duties for twenty two years. Since 10th August 2006 John H., had been performing the duties for the following firm until the resignation 12 years ago. In addition a different director, including Peter N. resigned in 2006.

Peter N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 073	-30 329	-45 048	-35 081	-47 653	-35 841

Balance Sheet
Cash Bank On Hand						35 266	31 814
Current Assets	20 218	20 082	40 053	46 212	35 885	46 866	59 073	64 651	47 884	45 535	53 954	54 663
Debtors		8 615	23 787	23 603	1 613	5 820	7 989
Net Assets Liabilities						-35 841	-11 547	-12 539	12 530	14 699	-5 397	-5 688
Property Plant Equipment						1 832	1 502
Total Inventories						5 780	19 270
Cash Bank In Hand	10 403	1 952	8 771	15 114	28 492	35 266
Intangible Fixed Assets					2 234
Net Assets Liabilities Including Pension Asset Liability	-28 073	-30 329	-45 048	-35 081	-47 653
Stocks Inventory	9 815	9 515	7 495	7 495	5 780	5 780
Tangible Fixed Assets	6 002	4 844	3 633	2 725	2 234	1 832
Trade Debtors		8 615	23 787

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-28 074	-30 330	-45 148	-35 181	-47 753	-35 941
Shareholder Funds	-28 073	-30 329	-45 048	-35 081	-47 653	-35 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 357	24 687
Creditors						5 816	69 223	70 385	4 063	2 883	1 000	1 000
Depreciation Rate Used For Property Plant Equipment							18
Increase From Depreciation Charge For Year Property Plant Equipment							330
Net Current Assets Liabilities	16 882	16 958	22 574	34 931	28 472	41 050	56 174	56 615	43 821	42 652	52 954	53 663
Other Operating Expenses Format2										27 473	32 043	24 096
Profit Loss										3 571	7 427	4 703
Property Plant Equipment Gross Cost							26 189
Raw Materials Consumables Used										26 734	41 873	32 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities												1 103
Total Assets Less Current Liabilities	22 884	21 802	26 207	37 656	30 706	42 882	57 676	57 846	43 821	42 652	52 954	53 663
Turnover Revenue										57 778	81 343	62 263
Advances Credits Directors					72 737	73 101	63 601
Advances Credits Repaid In Period Directors						364
Average Number Employees During Period							1	1	1	1
Fixed Assets	6 002	4 844	3 633	2 725	2 234		1 502	1 231
Creditors Due After One Year	50 957	52 131	71 255	72 737	78 359	78 723
Creditors Due Within One Year	3 336	3 124	17 479	11 281	7 413	5 816
Net Assets Liability Excluding Pension Asset Liability					-47 653	-35 841
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		860
Tangible Fixed Assets Cost Or Valuation	29 359	26 189	26 189	26 189	26 189
Tangible Fixed Assets Depreciation	23 357	21 345	22 556	23 464	23 955	24 357
Tangible Fixed Assets Depreciation Charged In Period		1 615	1 211	908	491	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 627
Tangible Fixed Assets Disposals		4 030

Company staff

Peter N.

Role: Director

Appointed: 31 July 2012

Latest update: 8 March 2024

John H.

Role: Director

Appointed: 10 August 2006

Resigned: 20 July 2012

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: London, NW8 8EP

Latest update: 8 March 2024

Hamir M.

Role: Secretary

Appointed: 09 August 2002

Resigned: 10 August 2012

Latest update: 8 March 2024

Peter N.

Role: Director

Appointed: 09 August 2002

Resigned: 11 August 2006

Latest update: 8 March 2024

People with significant control

Peter N.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 September 2012
Annual Accounts 09 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
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	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Towcester Leather Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

John H.

Swift Incorporations Limited

Hamir M.

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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