Founded in 2008, S Leadbitter, classified under reg no. 06510826 is an active company. Currently registered at 7 Cloverfield Avenue NE3 3NJ, Newcastle Upon Tyne the company has been in the business for 16 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Steven L., appointed on 20 February 2008. In addition, a secretary was appointed - Cynthia L., appointed on 20 February 2008. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cloverfield Avenue |
| Office Address2 | Fawdon |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 06510826 |
| Date of Incorporation | Wed, 20th Feb 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 20 February 2008
Position: Director
Appointed: 20 February 2008
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Steven L. The abovementioned PSC and has 25-50% shares.
Steven L.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 523 | 1 063 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 404 | 1 894 | 2 675 | 829 | 37 060 | 41 601 | ||
| Current Assets | 10 811 | 13 249 | 6 910 | 7 571 | 7 851 | 10 095 | 60 180 | 43 654 |
| Debtors | 10 707 | 9 501 | 6 506 | 5 677 | 5 176 | 9 266 | 23 120 | 2 053 |
| Net Assets Liabilities | 101 | 136 | 167 | 338 | 19 504 | 22 439 | ||
| Other Debtors | 6 101 | 3 588 | 3 526 | 4 570 | 170 | 147 | ||
| Property Plant Equipment | 7 731 | 6 631 | 5 417 | 15 971 | 12 626 | 9 824 | ||
| Cash Bank In Hand | 104 | 3 748 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 523 | 1 063 | ||||||
| Tangible Fixed Assets | 8 525 | 6 609 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 423 | 963 | ||||||
| Shareholder Funds | 1 523 | 1 063 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 070 | 3 565 | 3 421 | 4 491 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 070 | 3 565 | 3 421 | 4 491 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 996 | 6 070 | 3 565 | 3 421 | 4 491 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 819 | 8 215 | 9 749 | 8 296 | 11 193 | 14 289 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -209 | -231 | 2 005 | -635 | 57 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 584 | 2 053 | 60 | 17 334 | 13 333 | 9 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 671 | 326 | 6 995 | 1 368 | ||||
| Disposals Property Plant Equipment | 903 | 479 | 10 193 | 1 810 | ||||
| Finance Lease Liabilities Present Value Total | 4 584 | 2 053 | 2 053 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | 1 860 | 5 542 | 4 265 | 3 096 | |||
| Net Current Assets Liabilities | 1 623 | 499 | -1 577 | -3 182 | -4 161 | 4 735 | 22 610 | 24 404 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 813 | 814 | 60 | 905 | 1 703 | 1 106 | ||
| Other Taxation Social Security Payable | 5 360 | 7 408 | 8 490 | 1 788 | 31 867 | 14 144 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 14 550 | 14 846 | 15 166 | 24 267 | 23 819 | 24 113 | ||
| Provisions | 1 469 | 1 260 | 1 029 | 3 034 | 2 399 | 2 456 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 469 | 1 260 | 1 029 | 3 034 | 2 399 | 2 456 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | 799 | 19 294 | 1 362 | 294 | |||
| Total Assets Less Current Liabilities | 10 148 | 7 108 | 6 154 | 3 449 | 1 256 | 20 706 | 35 236 | 34 228 |
| Trade Creditors Trade Payables | 93 | 300 | ||||||
| Trade Debtors Trade Receivables | 405 | 2 089 | 1 650 | 4 696 | 22 879 | 1 906 | ||
| Bank Borrowings | 2 667 | 4 000 | 4 000 | |||||
| Bank Borrowings Overdrafts | 17 334 | 13 333 | 9 333 | |||||
| Other Remaining Borrowings | 420 | 60 | ||||||
| Total Borrowings | 4 584 | 2 473 | 2 727 | 4 000 | ||||
| Creditors Due After One Year | 6 920 | 4 723 | ||||||
| Creditors Due Within One Year | 9 188 | 12 750 | ||||||
| Fixed Assets | 8 525 | 6 609 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 1 705 | 1 322 | ||||||
| Secured Debts | 10 313 | 6 920 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 896 | 13 896 | ||||||
| Tangible Fixed Assets Depreciation | 5 371 | 7 287 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 916 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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