Leedpool started in year 2003 as Private Limited Company with registration number 04867204. The Leedpool company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bristol at Bath House. Postal code: BS1 6HL.
The company has one director. Noel O., appointed on 14 August 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard F. and who left the the company on 11 September 2008. In addition, there is one former secretary - Richard F. who worked with the the company until 2 March 2009.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 04867204 |
Date of Incorporation | Thu, 14th Aug 2003 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Noel O. The abovementioned PSC and has 75,01-100% shares.
Noel O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 388 | 18 960 | 18 269 | 13 487 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 605 | 46 830 | |||||||
Cash Bank On Hand | 46 830 | 23 220 | 91 | 38 704 | |||||
Current Assets | 126 359 | 141 186 | 121 215 | 168 708 | 154 361 | 147 574 | 144 068 | 205 747 | 187 045 |
Debtors | 125 754 | 141 186 | 121 215 | 121 878 | 154 361 | 124 354 | 143 977 | 167 043 | |
Net Assets Liabilities | 13 487 | 4 032 | 4 179 | 417 | 242 | 1 495 | |||
Net Assets Liabilities Including Pension Asset Liability | 388 | 18 960 | 18 269 | 13 487 | |||||
Other Debtors | 112 | ||||||||
Property Plant Equipment | 9 609 | 19 788 | 14 841 | 11 727 | 9 440 | ||||
Tangible Fixed Assets | 2 919 | 5 380 | 5 444 | 9 609 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 288 | 18 860 | 18 169 | 13 387 | |||||
Shareholder Funds | 388 | 18 960 | 18 269 | 13 487 | |||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 86 480 | 91 924 | 123 038 | 80 209 | 110 086 | 127 183 | 136 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 65 690 | 61 259 | 5 543 | 46 132 | 17 097 | 65 505 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 246 | 30 145 | 48 372 | 16 255 | 56 688 | ||||
Accrued Liabilities | 14 524 | 5 241 | 5 406 | 4 121 | 5 893 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 011 | 28 253 | 33 200 | 37 109 | 40 256 | ||||
Amounts Owed By Directors | 123 038 | 80 209 | 110 086 | ||||||
Amounts Recoverable On Contracts | 22 984 | 22 984 | 22 984 | 29 581 | 35 138 | ||||
Average Number Employees During Period | 6 | 6 | 5 | 6 | |||||
Bank Borrowings | 76 692 | 68 967 | 36 021 | 31 471 | |||||
Bank Borrowings Overdrafts | 69 213 | 60 518 | 31 471 | 13 378 | 4 758 | ||||
Bank Overdrafts | 10 844 | 8 828 | |||||||
Corporation Tax Payable | 22 095 | 5 844 | 4 513 | 13 657 | |||||
Creditors | 69 213 | 92 248 | 80 611 | 57 601 | 89 206 | 57 644 | |||
Creditors Due After One Year | 7 125 | 5 225 | 4 608 | 69 213 | |||||
Creditors Due Within One Year | 121 765 | 122 381 | 103 782 | 93 784 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 591 | ||||||||
Disposals Property Plant Equipment | 5 923 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 519 | 16 519 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 833 | 4 947 | 3 909 | 3 147 | |||||
Net Current Assets Liabilities | 4 594 | 18 805 | 17 433 | 74 924 | 80 182 | 72 712 | 48 519 | 82 067 | 51 529 |
Number Shares Allotted | 100 | 20 | 20 | 20 | |||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | |||||
Other Creditors | 13 526 | 16 377 | 15 354 | 16 007 | 17 874 | ||||
Other Remaining Borrowings | 31 730 | 49 140 | 30 680 | 16 835 | |||||
Other Taxation Social Security Payable | 1 224 | 1 855 | 1 913 | 1 574 | 5 864 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 4 326 | 4 333 | 10 501 | 1 910 | 72 | ||||
Property Plant Equipment Gross Cost | 32 620 | 48 041 | 48 041 | 48 836 | 49 696 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 833 | 3 690 | 2 763 | 2 228 | 2 059 | ||||
Provisions For Liabilities Charges | 1 833 | ||||||||
Secured Debts | 9 025 | 7 125 | 16 944 | 76 692 | |||||
Share Capital Allotted Called Up Paid | 100 | 20 | 20 | 20 | |||||
Tangible Fixed Assets Cost Or Valuation | 17 989 | 22 243 | 25 252 | 32 620 | |||||
Tangible Fixed Assets Depreciation | 15 070 | 16 863 | 19 808 | 23 011 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 344 | 795 | 860 | ||||||
Total Assets Less Current Liabilities | 7 513 | 24 185 | 22 877 | 84 533 | 99 970 | 87 553 | 60 246 | 91 507 | 59 139 |
Total Borrowings | 76 692 | 79 811 | 36 021 | 40 299 | |||||
Trade Creditors Trade Payables | 18 127 | 9 641 | 10 623 | 19 738 | 26 465 | ||||
Trade Debtors Trade Receivables | 2 532 | 4 006 | 10 660 | 2 400 | 4 650 | ||||
Value-added Tax Payable | 11 752 | 12 712 | 8 832 | ||||||
Advances Credits Directors | 83 024 | 100 035 | 86 480 | 91 924 | |||||
Advances Credits Made In Period Directors | 26 337 | 54 011 | 31 476 | ||||||
Advances Credits Repaid In Period Directors | 23 000 | 37 000 | 45 031 | ||||||
Fixed Assets | 9 440 | 7 610 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
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