F. Leroy & Company (essex) Limited in ONGAR

F. Leroy & Company (essex) Limited ONGAR

F. Leroy & Company (essex) started in year 2010 as Private Limited Company with registration number 07374180. The F. Leroy & Company (essex) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.

The firm has one director. Garry C., appointed on 1 May 2012. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Andrew D., Bradley C. and others listed below. There were no ex secretaries.

F. Leroy & Company (essex) Limited Address / Contact

Office Address	204c High Street
Town	Ongar
Post code	CM5 9JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07374180
Date of Incorporation	Mon, 13th Sep 2010
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Garry C.

Position: Director

Appointed: 01 May 2012

Andrew D.

Position: Director

Appointed: 13 September 2010

Resigned: 13 September 2010

Bradley C.

Position: Director

Appointed: 13 September 2010

Resigned: 13 September 2010

Lauren C.

Position: Director

Appointed: 13 September 2010

Resigned: 01 May 2012

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Garry C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cheryl C. This PSC owns 25-50% shares and has 25-50% voting rights.

Garry C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Cheryl C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	26 749	18 189	695	27 610	83 441	95 552

Balance Sheet
Cash Bank On Hand						75 107	80 211
Current Assets	151 156	186 122	88 797	202 624	240 815	327 123	442 720	388 844	394 844	467 816	236 204	263 720	348 568
Debtors	124 408	151 014	80 429	121 508	141 148	222 261	342 756
Net Assets Liabilities						95 552	153 625	124 729	132 256	120 423	101 792	104 554	-207 735
Property Plant Equipment						5 475	5 389
Total Inventories						29 754	19 753
Cash Bank In Hand	26 748	35 108	8 368	81 116	65 467	75 108
Net Assets Liabilities Including Pension Asset Liability	26 749	18 189	695	27 610	83 441	95 552
Stocks Inventory					34 200	29 754
Tangible Fixed Assets	12 666	10 486	8 689	7 206	6 739	5 475

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 747	18 187	693	27 608	83 439	95 550
Shareholder Funds	26 749	18 189	695	27 610	83 441	95 552

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 275	-34 541	-2 198	-1 705	-2 150	-2 150	-2 590	-2 645
Accumulated Depreciation Impairment Property Plant Equipment						11 493	12 683
Additions Other Than Through Business Combinations Property Plant Equipment							1 104
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						230 770	254 942	261 317	259 389	343 058	129 539	153 429	550 175
Dividend Per Share Interim						36 000	51 000
Fixed Assets	12 666	10 486	8 689	7 206	6 739	5 475	5 389	4 400	3 506	2 815	2 277	1 853	1 517
Increase From Depreciation Charge For Year Property Plant Equipment							1 190
Net Current Assets Liabilities	14 083	12 703	-2 994	25 404	81 702	95 077	187 777	127 527	135 455	124 758	106 665	110 291	-201 607
Number Shares Issued Fully Paid						2	2
Par Value Share							1
Property Plant Equipment Gross Cost						16 968	18 072
Provisions For Liabilities Balance Sheet Subtotal						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	26 749	23 189	5 695	32 610	88 441	100 552	193 166	131 927	138 961	127 573	108 942	112 144	-200 090
Work In Progress						29 754	19 753
Director Remuneration						10 800	11 400
Creditors Due Within One Year	137 073	173 419	91 791	177 220	159 113	232 046
Provisions For Liabilities Charges		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					1 135
Tangible Fixed Assets Cost Or Valuation	15 833	15 833	15 833	15 833	16 968	16 968
Tangible Fixed Assets Depreciation	3 167	5 347	7 144	8 627	10 229	11 493
Tangible Fixed Assets Depreciation Charged In Period		2 180	1 797	1 483	1 602	1 264

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2024/03/18. New Address: 53 Somerset Road Basildon Essex SS15 6PP. Previous address: 204C High Street Ongar Essex CM5 9JJ filed on: 18th, March 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2024/03/18. New Address: 53 Somerset Road Basildon Essex SS15 6PP. Previous address: 204C High Street Ongar Essex CM5 9JJ filed on: 18th, March 2024	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 18th, March 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/09/13 filed on: 27th, October 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 11th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/09/13 filed on: 25th, October 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 16th, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/09/13 filed on: 23rd, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 22nd, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/09/13 filed on: 24th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/09/13 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 15th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/09/13 filed on: 22nd, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/09/13 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 10th, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/09/13 filed on: 13th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 18th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/09/13 with full list of members filed on: 19th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/09/13 with full list of members filed on: 23rd, September 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/09/23	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 10th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/09/13 with full list of members filed on: 12th, November 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/11/12	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 14th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/09/13 with full list of members filed on: 27th, November 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 8th, June 2012	accounts	Free Download (4 pages)
AP01	New director appointment on 2012/05/16. filed on: 16th, May 2012	officers	Free Download (2 pages)
TM01	2012/05/16 - the day director's appointment was terminated filed on: 16th, May 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/09/13 with full list of members filed on: 14th, October 2011	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2011/04/01 filed on: 12th, April 2011	capital	Free Download (3 pages)
AP01	New director appointment on 2010/09/24. filed on: 24th, September 2010	officers	Free Download (2 pages)
TM01	2010/09/24 - the day director's appointment was terminated filed on: 24th, September 2010	officers	Free Download (1 page)
AP01	New director appointment on 2010/09/21. filed on: 21st, September 2010	officers	Free Download (3 pages)
TM01	2010/09/16 - the day director's appointment was terminated filed on: 16th, September 2010	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, September 2010	incorporation	Free Download (43 pages)

F. Leroy & Company (essex) Limited ONGAR

F. Leroy & Company (essex) Limited Address / Contact

Company Information / Profile

Company staff

Garry C.

Andrew D.

Bradley C.

Lauren C.

People with significant control

Annual reports financial information

Company filings

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