Company Information & Financial DataLeo Textiles Limited
Registered address:
- T: 01271 378 904
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnstaple, Devon, EX32
|
27 Oct 1991 |
Reveal name
Barnstaple, Devon, EX32
|
30 Mar 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Braunton, Devon, EX33
|
27 Oct 1991 | 30 Mar 2001 |
Reveal name
Barnstaple, Devon, EX32
|
01 Jun 2011 | 30 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,978,610 | £14,056,655 | £15,747,415 | £19,754,610 | £22,752,441 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,798,359 | £1,229,647 | £2,019,660 | £2,495,997 | £2,892,547 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
44 | 44 | 50 | 49 | 54 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,250,348 | £7,875,449 | £9,567,446 | £16,272,106 | £14,572,474 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,249,032 | £6,806,132 | £8,525,690 | £15,257,289 | £13,578,831 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,600,529 | £1,515,866 | £1,850,862 | £6,919,544 | £3,424,358 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,649,819 | £6,359,583 | £7,716,584 | £9,352,562 | £11,148,116 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,287,964 | £1,224,845 | £1,601,535 | £6,712,574 | £3,254,147 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,649,819 | £6,359,583 | £7,716,584 | £9,352,562 | £11,148,116 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£32,887 | £269,416 | £1,044,697 | £58,219 | £413,382 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,645,819 | £6,355,583 | £7,712,584 | £9,348,562 | £11,144,116 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Junglaroo Limited
T:
01271 328328
|
Entertainments | 05781586 |
Ruh Crew Limited
|
Entertainments | 11378799 |
Whitbread Group Plc
T:
01271 325398
|
Hotels | 00029423 |
Leo Workwear
|
Workwear Hire | 10714263 |
Hire Station Limited
T:
01271 378973
|
Plant and Tool Hire | 03428037 |
Table Table Barum Gate
T:
01271 325398
|
Restaurant - Pub Food | N/A |
Premierinn Barnstaple
|
Hotels | N/A |
Wolseley Barnstaple
|
Plumbers Merchants | N/A |
Premier Inn Barnstaple Hotel
T:
0333 777 3681
|
Hotels | N/A |
Wolseley Plumb & Parts
T:
01271 344141
|
Plumbers Merchants | N/A |
Key: N/A = Not Available