LEICESTER DOORS & TIMBER LIMITED
Period: 2010-06-09 ~ now
Company number: 07278640
Registered name LEICESTER DOORS & TIMBER LIMITED - now
Standard Industrial Classification 16100 - Sawmilling And Planing Of Wood
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
16210 - Manufacture Of Veneer Sheets And Wood-based Panels
Brief company account Property, Plant & Equipment 560,040 GBP 2024-11-30
404,112 GBP 2023-11-30
Fixed Assets 560,040 GBP 2024-11-30
404,112 GBP 2023-11-30
Total Inventories 238,875 GBP 2024-11-30
269,755 GBP 2023-11-30
Debtors 1,790,935 GBP 2024-11-30
242,510 GBP 2023-11-30
Cash at bank and in hand 481,354 GBP 2024-11-30
2,869,800 GBP 2023-11-30
Current Assets 2,511,164 GBP 2024-11-30
3,382,065 GBP 2023-11-30
Net Current Assets/Liabilities 424,528 GBP 2024-11-30
511,553 GBP 2023-11-30
Total Assets Less Current Liabilities 984,568 GBP 2024-11-30
915,665 GBP 2023-11-30
Net Assets/Liabilities 917,128 GBP 2024-11-30
882,561 GBP 2023-11-30
Equity Called up share capital
25,000 GBP 2024-11-30
25,000 GBP 2023-11-30
Retained earnings (accumulated losses)
892,128 GBP 2024-11-30
857,561 GBP 2023-11-30
Average Number of Employees 31 2023-12-01 ~ 2024-11-30
29 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
539,642 GBP 2024-11-30
315,743 GBP 2023-11-30
Motor vehicles
371,651 GBP 2024-11-30
388,121 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 911,293 GBP 2024-11-30
703,864 GBP 2023-11-30
Property, Plant & Equipment - Disposals Motor vehicles
-16,470 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals -16,470 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
151,514 GBP 2024-11-30
133,267 GBP 2023-11-30
Motor vehicles
199,739 GBP 2024-11-30
166,485 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 351,253 GBP 2024-11-30
299,752 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,247 GBP 2023-12-01 ~ 2024-11-30
Motor vehicles
42,978 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 61,225 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-9,724 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -9,724 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment Plant and equipment
388,128 GBP 2024-11-30
182,476 GBP 2023-11-30
Motor vehicles
171,912 GBP 2024-11-30
221,636 GBP 2023-11-30
Trade Debtors/Trade Receivables Current
15,709 GBP 2024-11-30
168,332 GBP 2023-11-30
Other Debtors Current
36,976 GBP 2024-11-30
74,178 GBP 2023-11-30
Amounts Owed by Group Undertakings Current
1,738,250 GBP 2024-11-30
Trade Creditors/Trade Payables Current
1,933,785 GBP 2024-11-30
2,570,039 GBP 2023-11-30
Corporation Tax Payable Current
18,966 GBP 2024-11-30
41,315 GBP 2023-11-30
Other Taxation & Social Security Payable Current
99,068 GBP 2024-11-30
27,005 GBP 2023-11-30
Other Creditors Current
34,817 GBP 2024-11-30
82,153 GBP 2023-11-30
Amounts owed to group undertakings Current
150,000 GBP 2023-11-30
LEICESTER DOORS & TIMBER LIMITED Info Registered number 07278640 C/o 50 Woodgate, Leicester LE3 5GF
PRIVATE LIMITED COMPANY incorporated on 2010-06-09 (15 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-02-01
CIF 0