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Cash
£748k
61%
Net Worth
£836k
9.%
Total Current Assets
£3m
19.%
Total Current Liabilities
£2m
20.%
LEICESTER DOORS & TIMBER LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 2010
16100 Sawmilling and planing of wood - Sawmilling and planing of wood
Available to 17 May 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Yunus Ahmed Mussa Member | Director | ||
| Mr Sharif Ahmed Member | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £284,430.00 | £324,529.00 | £188,467.00 | £464,095.00 | £748,124.00 |
| Net Worth | £477,975.00 | £479,278.00 | £531,004.00 | £765,439.00 | £836,420.00 |
| Total Current Liabilities | £932,318.00 | £892,999.00 | £1,773,854.00 | £2,298,615.00 | £2,774,801.00 |
| Total Current Assets | £1,227,987.00 | £1,180,027.00 | £2,029,009.00 | £2,826,381.00 | £3,366,589.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £36,392 | £38,176 | £44,983 | £32,128 | £30,496 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £258,205 | £251,246 | £289,422 | £205,823 | £195,879 |
| Stock | £252,550 | £260,904 | £248,825 | £255,498 | £282,001 |
| Trade Debtors | £376,010 | £111,217 | - | - | - |
| Cash | £748,124 | £464,095 | £188,467 | £324,529 | £284,430 |
| Other Debtors | £1,989,905 | £1,990,165 | £1,591,717 | £600,000 | £661,556 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,366,589 | £2,826,381 | £2,029,009 | £1,180,027 | £1,227,987 |
| Trade Creditors | £2,188,234 | £1,680,673 | £1,530,184 | £716,018 | £817,236 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £400,000 | £300,000 | £175,000 | £75,000 | £50,000 |
| Miscellaneous Current Liabilities | £20,901 | £113,146 | £11,444 | £9,398 | £2,692 |
| Total Current Liabilities | £2,774,801 | £2,298,615 | £1,773,854 | £892,999 | £932,318 |
| Bank Loans And Overdrafts And LTL | £13,573 | £13,573 | £13,573 | £13,573 | £13,573 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| P & L Account Reserve | £811,420 | £740,439 | £506,004 | £454,278 | £452,975 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £836,420 | £765,439 | £531,004 | £479,278 | £477,975 |
| Working Capital | £591,788 | £527,766 | £255,155 | £287,028 | £295,669 |
| Total Assets | £3,624,794 | £3,077,627 | £2,318,431 | £1,385,850 | £1,423,866 |
| Total Liabilities | £2,788,374 | £2,312,188 | £1,787,427 | £906,572 | £945,891 |
| Net Assets | £836,420 | £765,439 | £531,004 | £479,278 | £477,975 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £849,993 | £779,012 | £544,577 | £492,851 | £491,548 |
| Number Of Employees | 28 | 25 | 23 | 24 | 21 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.21 | 1.23 | 1.14 | 1.32 | 1.32 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1.62 | 1.77 | 2.56 | 2.83 | 2.84 |
| Equity In % | 23.07 | 24.87 | 22.9 | 34.58 | 33.57 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.12 | 1.12 | 1 | 1.04 | 1.01 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 3.32 | 3 | 3.34 | 1.86 | 1.95 |
| Total Debt Ratio | 3.33 | 3.02 | 3.37 | 1.89 | 1.98 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |