Leason Homes started in year 1989 as Private Limited Company with registration number 02335106. The Leason Homes company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Buckley at 12 Mold Road. Postal code: CH7 2JB. Since 17th August 1998 Leason Homes Limited is no longer carrying the name Globeshields.
The firm has 5 directors, namely Edward F., Ann F. and Heather D. and others. Of them, Barry F. has been with the company the longest, being appointed on 16 October 1998 and Edward F. and Ann F. have been with the company for the least time - from 6 April 2004. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 12 Mold Road |
Town | Buckley |
Post code | CH7 2JB |
Country of origin | United Kingdom |
Registration Number | 02335106 |
Date of Incorporation | Fri, 13th Jan 1989 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 35 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Joseph E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Barry F. This PSC owns 25-50% shares.
Joseph E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barry F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Globeshields | August 17, 1998 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 515 567 | 612 170 | 113 714 | 186 087 | 200 182 | 214 930 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 40 586 | 19 661 | 21 794 | 40 301 | ||||||||||
Current Assets | 806 376 | 753 066 | 450 236 | 77 476 | 34 427 | 33 928 | 143 992 | 200 523 | 129 264 | 41 340 | 133 494 | 41 366 | 93 695 | 67 427 |
Debtors | 297 605 | 328 090 | 82 001 | 27 948 | 16 928 | 12 885 | 67 827 | 270 | 46 763 | 1 988 | ||||
Net Assets Liabilities | 214 930 | 297 291 | 341 687 | 247 019 | 286 301 | 192 094 | 171 603 | |||||||
Other Debtors | 230 681 | 247 627 | 327 | 270 | 46 763 | 1 988 | ||||||||
Property Plant Equipment | 230 000 | 214 000 | 93 333 | 53 333 | ||||||||||
Total Inventories | 20 851 | 21 409 | 25 138 | 25 138 | ||||||||||
Cash Bank In Hand | 189 906 | 120 990 | 92 382 | 39 528 | 7 499 | 11 043 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 515 567 | 612 170 | 113 714 | 186 087 | 200 182 | 214 930 | ||||||||
Stocks Inventory | 318 865 | 303 986 | 275 853 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets | 70 762 | 53 150 | 21 083 | 447 000 | 427 000 | 427 000 | ||||||||
Trade Debtors | 66 924 | 80 463 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 171 600 | 171 600 | 171 600 | 171 600 | 171 600 | 171 600 | ||||||||
Profit Loss Account Reserve | 343 967 | 440 570 | -57 886 | 14 487 | 28 582 | 43 330 | ||||||||
Shareholder Funds | 515 567 | 612 170 | 113 714 | 186 087 | 200 182 | 214 930 | ||||||||
Other | ||||||||||||||
Accrued Liabilities Deferred Income | 1 308 | 1 466 | ||||||||||||
Amounts Owed By Group Undertakings Participating Interests | 65 000 | |||||||||||||
Average Number Employees During Period | 5 | 5 | ||||||||||||
Corporation Tax Payable | 14 840 | 6 675 | ||||||||||||
Creditors | 217 459 | 246 701 | 44 359 | 17 577 | 8 321 | 20 193 | 2 272 | 13 959 | 17 163 | |||||
Disposals Property Plant Equipment | 40 000 | |||||||||||||
Fixed Assets | 455 762 | 454 150 | 438 083 | 447 000 | 427 000 | 400 000 | 284 000 | 230 000 | 214 000 | 173 000 | 153 000 | 93 333 | ||
Net Current Assets Liabilities | 380 180 | 458 756 | 139 906 | -49 200 | -9 651 | 5 389 | -102 709 | 156 164 | 111 687 | 33 019 | 113 301 | 39 094 | 78 270 | 50 264 |
Other Creditors | 1 466 | 1 560 | ||||||||||||
Other Disposals Property Plant Equipment | 16 000 | |||||||||||||
Other Operating Expenses Format1 | 29 060 | 25 189 | ||||||||||||
Other Operating Income Format1 | 17 226 | 15 079 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 571 | 815 | ||||||||||||
Profit Loss | 3 744 | 59 508 | ||||||||||||
Property Plant Equipment Gross Cost | 230 000 | 214 000 | 53 333 | |||||||||||
Raw Materials Consumables Used | 544 | 1 256 | ||||||||||||
Taxation Social Security Payable | 13 959 | 15 603 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 878 | 13 959 | ||||||||||||
Total Assets Less Current Liabilities | 835 942 | 912 906 | 577 989 | 397 800 | 417 349 | 432 389 | 297 291 | 440 164 | 341 687 | 247 019 | 286 301 | 192 094 | 173 069 | |
Trade Creditors Trade Payables | 2 737 | 1 646 | ||||||||||||
Trade Debtors Trade Receivables | 2 500 | |||||||||||||
Turnover Revenue | 17 000 | 84 833 | ||||||||||||
Creditors Due After One Year | 325 736 | 464 275 | 211 713 | 217 167 | 217 459 | |||||||||
Creditors Due Within One Year | 269 307 | 310 330 | 126 676 | 44 078 | 28 539 | |||||||||
Debtors Due After One Year | -238 316 | -28 225 | ||||||||||||
Number Shares Allotted | 150 | 150 | 150 | 150 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | |||||||||
Tangible Fixed Assets Additions | 16 000 | 50 000 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 230 830 | 230 830 | 72 235 | 447 000 | 427 000 | |||||||||
Tangible Fixed Assets Depreciation | 160 068 | 177 680 | 51 152 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | |||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 126 638 | 51 152 | ||||||||||||
Tangible Fixed Assets Disposals | 158 595 | 72 235 | 20 000 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 320 375 | 300 736 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 426 196 | 294 310 | ||||||||||||
Investment Properties | 385 000 | 401 000 | ||||||||||||
Investment Properties Additions | 16 000 | |||||||||||||
Investment Properties Cost Or Valuation | 385 000 | 401 000 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 612 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 8th, August 2023 |
accounts | Free Download (5 pages) |
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