Founded in 2004, Leigh Tec Systems, classified under reg no. 05299359 is an active company. Currently registered at Suite 4 Larsen Park DN14 6XF, Goole the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 3 directors in the the company, namely James L., Cynthia R. and Robert L.. In addition one secretary - Cynthia R. - is with the firm. As of 23 May 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.
Office Address | Suite 4 Larsen Park |
Office Address2 | Larsen Road |
Town | Goole |
Post code | DN14 6XF |
Country of origin | United Kingdom |
Registration Number | 05299359 |
Date of Incorporation | Mon, 29th Nov 2004 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Robert L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cynthia R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cynthia R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 112 | 10 672 | 31 488 | 33 559 | 129 510 | 34 194 | 33 154 |
Current Assets | 569 526 | 595 101 | 1 022 703 | 456 628 | 672 484 | 853 823 | 573 390 |
Debtors | 454 882 | 540 051 | 887 896 | 333 798 | 474 257 | 733 639 | 435 206 |
Net Assets Liabilities | 347 952 | 333 434 | 495 114 | 238 346 | 280 717 | 315 145 | 228 852 |
Other Debtors | 33 310 | 33 469 | 39 452 | 58 062 | 91 954 | 19 528 | 19 774 |
Property Plant Equipment | 380 698 | 585 087 | 555 812 | 531 384 | 531 099 | 663 586 | 637 037 |
Total Inventories | 48 532 | 44 378 | 103 319 | 89 271 | 68 717 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 800 | 3 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 755 | 245 060 | 308 360 | 358 485 | 410 720 | 492 098 | 584 879 |
Additions Other Than Through Business Combinations Property Plant Equipment | 297 409 | 34 025 | 42 999 | 96 444 | 117 591 | ||
Average Number Employees During Period | 22 | 23 | 16 | 25 | 20 | 20 | 22 |
Bank Borrowings Overdrafts | 8 188 | 10 586 | 191 474 | 185 680 | 358 005 | 295 748 | 233 107 |
Corporation Tax Payable | 35 892 | 32 072 | |||||
Corporation Tax Recoverable | 6 167 | 7 797 | |||||
Creditors | 400 850 | 457 442 | 742 332 | 450 414 | 439 803 | 491 118 | 404 199 |
Deferred Tax Liabilities | 29 792 | 39 205 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 525 | 14 681 | |||||
Disposals Property Plant Equipment | 41 715 | 17 302 | |||||
Finance Lease Payments Owing Minimum Gross | 62 395 | 206 890 | 157 100 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 641 | 12 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 830 | 63 300 | 64 806 | 68 737 | 104 008 | ||
Net Current Assets Liabilities | 168 676 | 137 659 | 280 371 | 6 214 | 233 670 | 215 797 | 45 119 |
Net Deferred Tax Liability Asset | 29 792 | -14 839 | |||||
Other Creditors | 49 604 | 105 536 | 84 243 | 88 759 | 81 798 | 195 370 | 171 092 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 502 | 11 227 | |||||
Other Disposals Property Plant Equipment | 44 494 | 51 359 | |||||
Other Taxation Social Security Payable | 118 285 | 120 619 | 144 493 | 36 698 | 32 757 | 7 056 | 11 179 |
Property Plant Equipment Gross Cost | 574 453 | 830 147 | 864 172 | 889 869 | 941 819 | 1 155 684 | 1 221 916 |
Provisions For Liabilities Balance Sheet Subtotal | 29 792 | 39 205 | 49 447 | 45 712 | 44 249 | 70 120 | 49 105 |
Total Assets Less Current Liabilities | 549 374 | 722 746 | 836 183 | 537 598 | 764 769 | 879 383 | 682 156 |
Trade Creditors Trade Payables | 188 881 | 220 701 | 290 050 | 139 277 | 133 730 | 245 607 | 163 641 |
Trade Debtors Trade Receivables | 421 572 | 506 582 | 848 444 | 275 736 | 374 506 | 714 111 | 415 432 |
Advances Credits Directors | 3 078 | 18 496 | 3 677 | ||||
Advances Credits Made In Period Directors | 30 333 | 6 087 | 14 819 | ||||
Advances Credits Repaid In Period Directors | 18 355 | 21 505 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, April 2024 |
accounts | Free Download (12 pages) |
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