Founded in 2016, Leyden Cnc, classified under reg no. 09969750 is an active company. Currently registered at Roberttown Iron Works WF15 7LQ, Liversedge the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Bradley R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 26 January 2016 and Bradley R. has been with the company for the least time - from 15 January 2018. Currenlty, the company lists one former director, whose name is Lee T. and who left the the company on 21 February 2024. In addition, there is one former secretary - Ann-Marie R. who worked with the the company until 27 September 2018.
| Office Address | Roberttown Iron Works |
| Office Address2 | Roberttown Lane |
| Town | Liversedge |
| Post code | WF15 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 09969750 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 26 January 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Ambagarth Holdings Limited from Doncaster, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ambagarth Holdings Limited
Crozier Jones Thorne Road, Doncaster, DN1 2HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09969596 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 198 | 15 034 | 10 673 | 23 725 | 75 067 | 17 023 | 13 737 |
| Current Assets | 45 641 | 346 505 | 363 065 | 409 937 | 270 886 | 420 477 | 367 222 |
| Debtors | 32 443 | 303 831 | 319 411 | 354 266 | 159 943 | 362 755 | 323 727 |
| Net Assets Liabilities | 11 835 | 68 371 | 44 289 | 119 664 | 6 039 | 41 054 | 63 826 |
| Other Debtors | 5 325 | 30 173 | 5 325 | 5 325 | 5 325 | 5 325 | |
| Property Plant Equipment | 990 | 233 068 | 511 040 | 729 720 | 625 803 | 477 342 | 454 868 |
| Total Inventories | 27 640 | 32 981 | 31 946 | 35 876 | 40 699 | 29 758 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 39 265 | 86 501 | 177 371 | 289 168 | 437 629 | 465 033 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 238 | 291 583 | 325 209 | 309 550 | 7 880 | 73 378 | |
| Amounts Owed By Related Parties | 100 | ||||||
| Amounts Owed To Related Parties | 12 000 | 6 498 | 9 020 | 15 350 | 12 506 | ||
| Average Number Employees During Period | 12 | 15 | 16 | 14 | 15 | 15 | |
| Bank Borrowings | 44 167 | 29 690 | 19 922 | ||||
| Creditors | 34 796 | 147 514 | 297 630 | 303 094 | 341 662 | 90 077 | 65 246 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 115 | ||||||
| Disposals Property Plant Equipment | -20 488 | -68 448 | |||||
| Finance Lease Liabilities Present Value Total | 147 514 | 271 284 | 186 833 | 209 464 | 60 387 | 45 324 | |
| Financial Commitments Other Than Capital Commitments | 312 105 | 249 165 | 179 602 | 97 387 | 2 888 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 39 017 | 47 236 | 90 870 | 111 797 | 148 461 | 77 519 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 100 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 000 | ||||||
| Loans Owed By Related Parties | 100 | ||||||
| Loans Owed To Related Parties | 5 000 | ||||||
| Net Current Assets Liabilities | 10 845 | 3 412 | -145 042 | -247 052 | -203 232 | -255 516 | -254 009 |
| Other Creditors | 3 620 | 6 734 | 5 486 | 4 462 | 4 764 | ||
| Other Inventories | 25 425 | 24 148 | 29 636 | 24 699 | 19 758 | ||
| Other Remaining Borrowings | 206 880 | 26 346 | 195 079 | 125 466 | 265 710 | 258 149 | |
| Prepayments | 1 194 | 27 054 | 347 | ||||
| Property Plant Equipment Gross Cost | 1 238 | 272 333 | 597 541 | 907 091 | 914 971 | 914 971 | 919 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 595 | 24 079 | 59 910 | 74 870 | 90 695 | 71 787 | |
| Raw Materials Consumables | 22 500 | ||||||
| Taxation Social Security Payable | 908 | 24 211 | 12 454 | 91 386 | 54 540 | 73 507 | 52 096 |
| Total Assets Less Current Liabilities | 11 835 | 236 480 | 365 998 | 482 668 | 422 571 | 221 826 | 200 859 |
| Total Borrowings | 147 514 | 297 630 | 303 094 | 341 662 | 90 077 | 65 246 | |
| Trade Creditors Trade Payables | 18 427 | 55 318 | 149 274 | 165 274 | 68 587 | 152 009 | 132 210 |
| Trade Debtors Trade Receivables | 32 343 | 293 196 | 284 577 | 348 097 | 153 424 | 330 376 | 318 055 |
| Work In Progress | 5 140 | 7 556 | 7 798 | 6 240 | 16 000 | 10 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-02-21 filed on: 21st, February 2024 |
officers | Free Download (1 page) |
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