NO. 386 LEICESTER LIMITED - 1999-10-29
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,751,092 GBP2018-10-01 ~ 2019-09-30
8,326,969 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-5,726,733 GBP2018-10-01 ~ 2019-09-30
-6,279,553 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
2,024,359 GBP2018-10-01 ~ 2019-09-30
2,047,416 GBP2017-10-01 ~ 2018-09-30
Distribution Costs
-218,978 GBP2018-10-01 ~ 2019-09-30
-240,945 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-1,267,301 GBP2018-10-01 ~ 2019-09-30
-1,228,799 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
538,080 GBP2018-10-01 ~ 2019-09-30
577,672 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
370,384 GBP2018-10-01 ~ 2019-09-30
422,472 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
271,077 GBP2018-10-01 ~ 2019-09-30
316,717 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
3,773 GBP2019-09-30
151,633 GBP2018-09-30
Property, Plant & Equipment
912,087 GBP2019-09-30
972,624 GBP2018-09-30
Fixed Assets - Investments
442,838 GBP2019-09-30
442,838 GBP2018-09-30
Fixed Assets
1,358,698 GBP2019-09-30
1,567,095 GBP2018-09-30
Total Inventories
365,509 GBP2019-09-30
284,852 GBP2018-09-30
Debtors
Current
3,390,085 GBP2019-09-30
2,793,446 GBP2018-09-30
Cash at bank and in hand
1,297,195 GBP2019-09-30
1,630,131 GBP2018-09-30
Current Assets
5,052,789 GBP2019-09-30
4,708,429 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-2,306,424 GBP2019-09-30
-2,376,497 GBP2018-09-30
Net Current Assets/Liabilities
2,746,365 GBP2019-09-30
2,331,932 GBP2018-09-30
Total Assets Less Current Liabilities
4,105,063 GBP2019-09-30
3,899,027 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-69,059 GBP2019-09-30
-133,100 GBP2018-09-30
Net Assets/Liabilities
3,932,004 GBP2019-09-30
3,660,927 GBP2018-09-30
Equity
Called up share capital
347,826 GBP2019-09-30
347,826 GBP2018-09-30
347,826 GBP2017-10-01
Share premium
410,839 GBP2019-09-30
410,839 GBP2018-09-30
410,839 GBP2017-10-01
Retained earnings (accumulated losses)
3,173,339 GBP2019-09-30
2,902,262 GBP2018-09-30
2,585,545 GBP2017-10-01
Equity
3,932,004 GBP2019-09-30
3,660,927 GBP2018-09-30
3,344,210 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
271,077 GBP2018-10-01 ~ 2019-09-30
316,717 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
15,000 GBP2018-10-01 ~ 2019-09-30
14,600 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
2,379,093 GBP2018-10-01 ~ 2019-09-30
2,390,784 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
167,221 GBP2018-10-01 ~ 2019-09-30
181,076 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
2,716,169 GBP2018-10-01 ~ 2019-09-30
2,717,089 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
942018-10-01 ~ 2019-09-30
942017-10-01 ~ 2018-09-30
Director Remuneration
242,042 GBP2018-10-01 ~ 2019-09-30
224,475 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2018-10-01 ~ 2019-09-30
11,000 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
70,373 GBP2018-10-01 ~ 2019-09-30
80,270 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,873,867 GBP2019-09-30
4,774,297 GBP2018-09-30
Motor vehicles
68,515 GBP2019-09-30
68,515 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
4,942,382 GBP2019-09-30
4,842,812 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,801,673 GBP2018-09-30
Motor vehicles
68,515 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,870,188 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126,569 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
126,569 GBP2018-10-01 ~ 2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
33,538 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
33,538 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,961,780 GBP2019-09-30
Motor vehicles
68,515 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,030,295 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
912,087 GBP2019-09-30
972,624 GBP2018-09-30
Raw materials and consumables
165,478 GBP2019-09-30
15,690 GBP2018-09-30
Value of work in progress
200,031 GBP2019-09-30
269,162 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,497,341 GBP2019-09-30
1,484,728 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
1,810,372 GBP2019-09-30
1,197,876 GBP2018-09-30
Prepayments/Accrued Income
Current
82,372 GBP2019-09-30
110,842 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,068,776 GBP2019-09-30
1,166,814 GBP2018-09-30
Amounts owed to group undertakings
Current
445,838 GBP2019-09-30
445,838 GBP2018-09-30
Corporation Tax Payable
Current
100,307 GBP2019-09-30
94,850 GBP2018-09-30
Other Taxation & Social Security Payable
Current
107,394 GBP2019-09-30
106,791 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
75,069 GBP2019-09-30
100,822 GBP2018-09-30
Other Creditors
Current
234,093 GBP2019-09-30
229,454 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
274,947 GBP2019-09-30
231,928 GBP2018-09-30
Creditors
Current
2,306,424 GBP2019-09-30
2,376,497 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,059 GBP2019-09-30
133,100 GBP2018-09-30
Creditors
Non-current
69,059 GBP2019-09-30
133,100 GBP2018-09-30
Minimum gross finance lease payments owing
144,128 GBP2019-09-30
233,922 GBP2018-09-30
Net Deferred Tax Liability/Asset
-104,000 GBP2019-09-30
104,000 GBP2019-09-30
-105,000 GBP2018-09-30
105,000 GBP2018-09-30
-94,000 GBP2017-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2018-10-01 ~ 2019-09-30
-11,000 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
109,000 GBP2019-09-30
109,000 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2019-09-30
200,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
147,826 shares2019-09-30
147,826 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1.002018-10-01 ~ 2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2019-09-30
160,000 GBP2018-09-30
Between one and five year
160,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2019-09-30
320,000 GBP2018-09-30