Leada Utilities started in year 2014 as Private Limited Company with registration number 09328971. The Leada Utilities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ripon at 35 College Court. Postal code: HG4 2TJ.
The firm has one director. Shane M., appointed on 26 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 College Court |
Office Address2 | Stevens Way |
Town | Ripon |
Post code | HG4 2TJ |
Country of origin | United Kingdom |
Registration Number | 09328971 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Shane M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Shane M.
Notified on | 26 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 30 251 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 78 964 | |||||
Cash Bank On Hand | 78 964 | 54 470 | 29 329 | 54 490 | 18 934 | 47 725 |
Current Assets | 226 925 | 165 430 | 115 938 | 113 821 | 73 595 | 150 207 |
Debtors | 137 961 | 81 780 | 76 609 | 31 331 | 40 454 | 91 547 |
Other Debtors | 137 961 | 81 780 | 34 563 | 10 000 | 8 134 | 74 568 |
Property Plant Equipment | 38 650 | 30 920 | 46 735 | 37 385 | ||
Stocks Inventory | 10 000 | |||||
Total Inventories | 10 000 | 29 180 | 10 000 | 28 000 | 14 207 | 10 935 |
Net Assets Liabilities | 162 | -5 493 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 30 151 | |||||
Shareholder Funds | 30 251 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 100 | 15 830 | 22 015 | 31 365 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 2 854 | 180 | 180 | 424 | 1 465 | |
Creditors | 196 674 | 153 104 | 151 503 | 144 098 | 120 168 | 50 000 |
Creditors Due Within One Year | 196 674 | |||||
Finance Lease Liabilities Present Value Total | 12 699 | 9 156 | 5 613 | 2 659 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 100 | 7 730 | 6 185 | 9 350 | ||
Net Current Assets Liabilities | 30 251 | 12 326 | -35 565 | -30 277 | -46 573 | 7 122 |
Number Shares Allotted | 100 | |||||
Other Creditors | 158 051 | 110 393 | 25 719 | 6 648 | 3 230 | 50 000 |
Other Taxation Social Security Payable | 32 123 | 32 427 | 7 055 | 21 733 | 27 901 | 70 853 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 46 750 | 46 750 | 68 750 | |||
Share Capital Allotted Called Up Paid | 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 750 | 22 000 | ||||
Total Assets Less Current Liabilities | 30 251 | 12 326 | 3 085 | 643 | 162 | 44 507 |
Trade Creditors Trade Payables | 6 500 | 7 430 | 105 850 | 106 381 | 83 000 | 63 000 |
Trade Debtors Trade Receivables | 42 046 | 21 331 | 32 320 | 16 979 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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