LEATHER SOFA COMPANY LIMITED
Period: 2003-07-07 ~ now
Company number: 04823687
Registered name LEATHER SOFA COMPANY LIMITED - now
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Intangible Assets 16,667 GBP 2024-01-31
Property, Plant & Equipment 4,104 GBP 2025-01-31
8,401 GBP 2024-01-31
Fixed Assets 4,104 GBP 2025-01-31
25,068 GBP 2024-01-31
Total Inventories 620,000 GBP 2025-01-31
560,000 GBP 2024-01-31
Debtors 2,500 GBP 2025-01-31
2,490 GBP 2024-01-31
Cash at bank and in hand 146,160 GBP 2025-01-31
187,121 GBP 2024-01-31
Current Assets 768,660 GBP 2025-01-31
749,611 GBP 2024-01-31
Creditors -250,066 GBP 2025-01-31
-224,612 GBP 2024-01-31
Net Current Assets/Liabilities 518,594 GBP 2025-01-31
524,999 GBP 2024-01-31
Total Assets Less Current Liabilities 522,698 GBP 2025-01-31
550,067 GBP 2024-01-31
Creditors Non-current
-3,174 GBP 2025-01-31
-13,174 GBP 2024-01-31
Net Assets/Liabilities 519,524 GBP 2025-01-31
536,893 GBP 2024-01-31
Equity Called up share capital
1,000 GBP 2025-01-31
1,000 GBP 2024-01-31
Retained earnings (accumulated losses)
518,524 GBP 2025-01-31
535,893 GBP 2024-01-31
Average Number of Employees 6 2024-02-01 ~ 2025-01-31
7 2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost Net goodwill
400,000 GBP 2025-01-31
400,000 GBP 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
400,000 GBP 2025-01-31
383,333 GBP 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
16,667 GBP 2024-02-01 ~ 2025-01-31
Intangible Assets Net goodwill
16,667 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
192,576 GBP 2025-01-31
192,217 GBP 2024-01-31
Motor vehicles
89,888 GBP 2025-01-31
89,888 GBP 2024-01-31
Computers
47,941 GBP 2025-01-31
47,941 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost 330,405 GBP 2025-01-31
330,046 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
192,023 GBP 2025-01-31
191,304 GBP 2024-01-31
Motor vehicles
86,501 GBP 2025-01-31
82,646 GBP 2024-01-31
Computers
47,777 GBP 2025-01-31
47,695 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 326,301 GBP 2025-01-31
321,645 GBP 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
719 GBP 2024-02-01 ~ 2025-01-31
Motor vehicles
3,855 GBP 2024-02-01 ~ 2025-01-31
Computers
82 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,656 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment Plant and equipment
553 GBP 2025-01-31
913 GBP 2024-01-31
Motor vehicles
3,387 GBP 2025-01-31
7,242 GBP 2024-01-31
Computers
164 GBP 2025-01-31
246 GBP 2024-01-31
Other types of inventories not specified separately 620,000 GBP 2025-01-31
560,000 GBP 2024-01-31
Other Debtors Current
2,500 GBP 2025-01-31
2,490 GBP 2024-01-31
Finance Lease Liabilities - Total Present Value Current
4,237 GBP 2024-01-31
Trade Creditors/Trade Payables Current
96,474 GBP 2025-01-31
41,373 GBP 2024-01-31
Bank Borrowings/Overdrafts Current
10,990 GBP 2025-01-31
10,990 GBP 2024-01-31
Corporation Tax Payable Current
6,545 GBP 2025-01-31
3,013 GBP 2024-01-31
Other Taxation & Social Security Payable Current
1,894 GBP 2025-01-31
2,975 GBP 2024-01-31
Amount of value-added tax that is payable Current
21,912 GBP 2025-01-31
26,884 GBP 2024-01-31
Accrued Liabilities/Deferred Income Current
4,500 GBP 2025-01-31
4,500 GBP 2024-01-31
Amounts owed to directors Current
107,751 GBP 2025-01-31
130,640 GBP 2024-01-31
Creditors Current
250,066 GBP 2025-01-31
224,612 GBP 2024-01-31
Bank Borrowings/Overdrafts Non-current
3,174 GBP 2025-01-31
13,174 GBP 2024-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
4,237 GBP 2024-01-31
Minimum gross finance lease payments owing 4,237 GBP 2024-01-31
Finance Lease Liabilities - Total Present Value 4,237 GBP 2024-01-31
LEATHER SOFA COMPANY LIMITED Info Registered number 04823687 Unit 4 & 5, Beaufort Court Beaufort Road, Swansea SA6 8JG
PRIVATE LIMITED COMPANY incorporated on 2003-07-07 (22 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-07
CIF 0