Founded in 1975, E & A Leech, classified under reg no. 01207329 is an active company. Currently registered at 96 Wood Walk S73 0NE, Barnsley the company has been in the business for 49 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely David L., Richard L. and Audrey L.. Of them, Audrey L. has been with the company the longest, being appointed on 31 March 1991 and David L. has been with the company for the least time - from 1 February 1996. As of 29 May 2024, there was 1 ex director - Eric L.. There were no ex secretaries.
Office Address | 96 Wood Walk |
Office Address2 | Wombwell |
Town | Barnsley |
Post code | S73 0NE |
Country of origin | United Kingdom |
Registration Number | 01207329 |
Date of Incorporation | Mon, 14th Apr 1975 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th April |
Company age | 49 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Audrey L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Richard L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Audrey L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard L.
Notified on | 6 April 2016 |
Ceased on | 29 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 094 | 771 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 047 | 14 046 | |||||||
Cash Bank On Hand | 14 046 | 17 744 | 33 618 | 33 071 | 54 571 | 197 307 | 123 324 | 66 773 | |
Current Assets | 14 046 | 19 330 | 34 161 | 35 726 | 56 087 | 198 823 | 123 376 | 77 704 | |
Debtors | 1 586 | 543 | 2 655 | 16 | 16 | 52 | 10 931 | ||
Net Assets Liabilities | 19 941 | 23 562 | 29 389 | 103 410 | 92 946 | 58 237 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 094 | 771 | |||||||
Other Debtors | 13 | 13 | 13 | ||||||
Property Plant Equipment | 735 | 625 | 532 | 25 763 | 19 368 | 24 278 | 19 455 | ||
Tangible Fixed Assets | 2 328 | 735 | |||||||
Total Inventories | 1 500 | 1 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 800 | 4 800 | |||||||
Profit Loss Account Reserve | -2 706 | -4 029 | |||||||
Shareholder Funds | 2 094 | 771 | |||||||
Other | |||||||||
Accrued Liabilities | 875 | 875 | 875 | 2 378 | 2 608 | 1 862 | 6 704 | 1 495 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 910 | 11 020 | 11 113 | 12 292 | 18 687 | 26 377 | 31 200 | 11 443 | |
Additional Provisions Increase From New Provisions Recognised | 4 741 | -1 061 | 944 | -928 | -576 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 18 707 | 4 950 | 5 629 | ||||||
Corporation Tax Payable | 4 110 | 6 042 | 8 749 | 2 475 | 9 604 | 24 337 | 6 632 | 2 826 | |
Creditors | 14 010 | 12 737 | 14 752 | 21 175 | 18 365 | 19 800 | 15 492 | 10 690 | |
Creditors Due Within One Year | 9 274 | 14 010 | |||||||
Finance Lease Liabilities Present Value Total | 21 175 | 18 365 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 93 | 1 179 | 6 395 | 7 690 | 4 823 | 3 564 | ||
Net Current Assets Liabilities | -227 | 36 | 6 593 | 19 409 | 23 715 | 32 066 | 103 556 | 92 679 | 55 624 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 800 | ||
Other Taxation Social Security Payable | 117 | 117 | 114 | 125 | 4 | 4 | 755 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 586 | 543 | |||||||
Property Plant Equipment Gross Cost | 11 645 | 11 645 | 11 645 | 38 055 | 38 055 | 50 655 | 39 010 | 51 280 | |
Provisions | 4 741 | 3 680 | 4 624 | 3 696 | 3 120 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 741 | 3 680 | 4 624 | 3 696 | 3 120 | ||||
Provisions For Liabilities Charges | 7 | ||||||||
Recoverable Value-added Tax | 2 655 | 35 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 341 | 11 645 | |||||||
Tangible Fixed Assets Depreciation | 27 013 | 10 910 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 093 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 196 | ||||||||
Tangible Fixed Assets Disposals | 17 696 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 410 | 12 600 | 625 | ||||||
Total Assets Less Current Liabilities | 2 101 | 771 | 7 218 | 19 941 | 49 478 | 51 434 | 127 834 | 112 134 | 72 047 |
Trade Creditors Trade Payables | 4 233 | 2 599 | 2 587 | 2 674 | 4 538 | 4 450 | 4 982 | 3 499 | |
Trade Debtors Trade Receivables | 3 | 3 | 4 | 10 931 | |||||
Accrued Liabilities Deferred Income | 30 378 | ||||||||
Merchandise | 1 500 | 1 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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