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Leeways Group Limited GLOUCESTER

Founded in 2017, Leeways Group, classified under reg no. 10617652 is an active company. Currently registered at Lobstock GL2 8AN, Gloucester the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 4 directors, namely Lynne W., Anthony W. and Adam W. and others. Of them, Adam W., Lee W. have been with the company the longest, being appointed on 14 February 2017 and Lynne W. and Anthony W. have been with the company for the least time - from 14 July 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Leeways Group Limited Address / Contact

Office Address Lobstock
Office Address2 Churcham
Town Gloucester
Post code GL2 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10617652
Date of Incorporation Tue, 14th Feb 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Lynne W.

Position: Director

Appointed: 14 July 2017

Anthony W.

Position: Director

Appointed: 14 July 2017

Adam W.

Position: Director

Appointed: 14 February 2017

Lee W.

Position: Director

Appointed: 14 February 2017

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Lee W. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Anthony W. This PSC owns 25-50% shares. Moving on, there is Adam W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.

Lee W.

Notified on 14 February 2017
Nature of control: 25-50% voting rights

Anthony W.

Notified on 14 July 2017
Nature of control: 25-50% shares

Adam W.

Notified on 14 February 2017
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand163133103 5 614
Current Assets  1033 069 5523 277 680
Debtors   3 069 5523 272 066
Net Assets Liabilities11 401 99612 149 53312 613 35112 582 67412 571 375
Other Debtors   4 740300
Total Inventories  2 196 6742 621 900 
Other
Accrued Liabilities Deferred Income5 0006 000180 5439 9509 000
Accumulated Amortisation Impairment Intangible Assets  1 084 1681 355 2101 626 252
Accumulated Depreciation Impairment Property Plant Equipment  7 492 7078 374 0549 232 404
Additions Other Than Through Business Combinations Property Plant Equipment   49 1981 220 024
Amortisation Expense Intangible Assets  271 042271 042 
Amounts Owed To Group Undertakings597 601285 502279 213736 1171 060 398
Amounts Recoverable On Contracts  2 960 489983 274639 315
Average Number Employees During Period44444
Bank Borrowings2 689 8192 244 9511 786 1924 409 6094 329 360
Bank Borrowings Overdrafts2 247 9571 786 016466 814197 35921 541
Bank Overdrafts   22 575 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  1 134 146678 436729 930
Cash Cash Equivalents 1 774 8722 237 8142 870 9773 709 503
Corporation Tax Payable  85 50076 00077 000
Corporation Tax Recoverable  235 23081 695162 016
Creditors2 247 9571 786 0161 319 3784 234 8254 307 819
Current Tax For Period  1 600 075546 000521 440
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -15435 486 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  211 612  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  304 792-5 999402 535
Depreciation Amortisation Impairment Expense  1 387 3171 432 3361 504 641
Dividends Paid Classified As Financing Activities-574 809 -874 654-525 000-678 738
Finance Lease Liabilities Present Value Total  204 10126 313267 985
Finance Lease Payments Owing Minimum Gross  390 461180 396187 760
Finished Goods Goods For Resale  185 187173 717402 702
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -15435 486 
Further Item Tax Increase Decrease Component Adjusting Items  341 037-87 90487 611
Future Finance Charges On Finance Leases  12 5112 71634 333
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  104  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -35 844-87 904-118 654
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  5 554-13 395 
Increase From Amortisation Charge For Year Intangible Assets   271 042271 042
Increase From Depreciation Charge For Year Property Plant Equipment   881 347858 350
Intangible Assets  4 336 6754 065 6333 794 591
Intangible Assets Gross Cost  5 420 8435 420 843 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  42 48640 841 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  19 9889 797 
Interest Income On Bank Deposits  4 79010 64436 329
Interest Payable Similar Charges Finance Costs  62 47450 638210 181
Interest Received Classified As Investing Activities  -4 790-10 644-54 244
Investments Fixed Assets14 694 25314 694 25314 694 25314 694 25314 694 253
Investments In Subsidiaries14 694 25314 694 25314 694 25314 694 25314 694 253
Issue Equity Instruments     
Net Current Assets Liabilities-1 044 300-758 704-761 5242 123 2462 184 941
Net Finance Income Costs  4 79010 64454 244
Net Interest Paid Received Classified As Operating Activities  -62 474-50 638-210 181
Other Creditors  431 785264 399267 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 991
Other Disposals Property Plant Equipment    14 991
Other External Charges  3 259 1412 134 1582 368 021
Other Interest Receivable Similar Income Finance Income  4 79010 64454 244
Other Operating Expenses Format2  3 088 7523 208 9584 234 130
Other Operating Income Format2  132 4215 690714
Pension Other Post-employment Benefit Costs Other Pension Costs  161 687165 836197 629
Percentage Class Share Held In Subsidiary100100100100 
Prepayments Accrued Income  2 241 3173 473 4603 868 551
Profit Loss1 290 8711 122 5371 338 472494 323667 439
Property Plant Equipment Gross Cost  14 138 03814 187 23615 407 260
Raw Materials Consumables  2 003 6762 442 112 
Raw Materials Consumables Used  10 353 02912 886 275 
Social Security Costs  233 184275 112 
Staff Costs Employee Benefits Expense  2 882 7903 179 7083 609 739
Taxation Including Deferred Taxation Balance Sheet Subtotal  965 370994 8571 397 392
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  28 28192 22968 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 080 481487 583805 321
Total Assets Less Current Liabilities13 649 95313 935 54913 932 72916 817 49916 879 194
Total Borrowings  466 814197 35921 541
Total Current Tax Expense Credit  1 564 231458 096402 786
Total Deferred Tax Expense Credit  516 25029 487402 535
Trade Creditors Trade Payables 7 2009 6004 006 1271 800
Trade Debtors Trade Receivables  5 446 6246 534 5887 939 452
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   703 321 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   302 445 
Turnover Revenue  30 425 08825 752 916 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100100 
Wages Salaries  2 487 9192 738 7603 118 268

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates February 13, 2024
filed on: 14th, February 2024 		Free Download (3 pages)

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