Astley Samuel Leeder Ltd in Enterprise Park SWANSEA - SA7 9DD

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Astley Samuel Leeder Ltd SWANSEA

Astley Samuel Leeder started in year 1995 as Private Limited Company with registration number 03129558. The Astley Samuel Leeder company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Swansea at Raglan House Charter Court, Phoenix Way. Postal code: SA7 9DD.

The company has 4 directors, namely Matthew B., William D. and Sean T. and others. Of them, Nicholas B. has been with the company the longest, being appointed on 12 December 2011 and Matthew B. has been with the company for the least time - from 1 July 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard M. who worked with the the company until 12 December 2011.

Astley Samuel Leeder Ltd Address / Contact

Office Address	Raglan House Charter Court, Phoenix Way
Office Address2	Enterprise Park
Town	Swansea
Post code	SA7 9DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03129558
Date of Incorporation	Wed, 22nd Nov 1995
Industry	Real estate agencies
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated	Sat, 21st Oct 2023

Company staff

Matthew B.

Position: Director

Appointed: 01 July 2022

William D.

Position: Director

Appointed: 01 January 2018

Sean T.

Position: Director

Appointed: 01 January 2016

Nicholas B.

Position: Director

Appointed: 12 December 2011

Simon D.

Position: Director

Appointed: 12 December 2011

Resigned: 01 January 2016

Jeremy S.

Position: Director

Appointed: 22 November 1995

Resigned: 12 December 2011

Richard M.

Position: Secretary

Appointed: 22 November 1995

Resigned: 12 December 2011

Harry L.

Position: Nominee Director

Appointed: 22 November 1995

Resigned: 22 November 1995

Robert C.

Position: Director

Appointed: 22 November 1995

Resigned: 31 December 2016

Heather L.

Position: Nominee Secretary

Appointed: 22 November 1995

Resigned: 22 November 1995

Richard M.

Position: Director

Appointed: 22 November 1995

Resigned: 12 December 2011

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is William D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sean T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

William D.

Notified on	25 February 2018
Nature of control:	25-50% voting rights 25-50% shares

Sean T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicholas B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	375 072	322 407

Balance Sheet
Cash Bank In Hand	210 260	56 556
Cash Bank On Hand		56 556	144 821	81 428	362	84 660	396 521	376 641	179 960
Current Assets	286 987	148 967	242 223	218 150	107 061	192 550	562 348	663 024	581 035
Debtors	76 727	92 411	97 402	136 722	106 699	107 890	165 827	286 383	401 075
Intangible Fixed Assets	382 500	360 000
Net Assets Liabilities		232 407	306 404	235 076	58 484	56 738	137 285	335 235	443 456
Net Assets Liabilities Including Pension Asset Liability	375 072	322 407
Other Debtors			10 000	10 000	10 000	10 000	22 050	173 454	289 204
Property Plant Equipment		45 381	41 673	49 281	37 679	28 259	21 509	35 978	57 791
Tangible Fixed Assets	44 435	45 381

Reserves/Capital
Called Up Share Capital	96	80
Profit Loss Account Reserve	374 976	322 311
Shareholder Funds	375 072	322 407

Other
Amount Specific Advance Or Credit Directors					45	13 247	7 462	829	156
Amount Specific Advance Or Credit Made In Period Directors						40 722	34 709	58 081	13 500
Amount Specific Advance Or Credit Repaid In Period Directors						27 430	40 494	66 372	13 656
Accrued Liabilities		44 188	32 082	39 553	26 401	33 487
Accumulated Amortisation Impairment Intangible Assets		180 000	225 000	270 000	315 000	360 000	405 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment		29 506	43 398	59 825	72 385	81 805	88 973	86 228	105 491
Average Number Employees During Period			30	30	34	29	26	27	29
Bank Borrowings Overdrafts				19 375	30 104	71 490	243 664	163 943	87 156
Capital Redemption Reserve		16
Corporation Tax Payable		16 705	44 441	26 197	13 600	37 777
Creditors		222 865	194 157	32 335	20 933	73 036	243 664	163 943	106 385
Creditors Due Within One Year	329 963	222 865
Finance Lease Liabilities Present Value Total				12 960	7 464	1 546	1 546		19 229
Fixed Assets	426 935	405 381	266 673	229 281	172 679	118 259	66 509	169 838	251 076
Increase From Amortisation Charge For Year Intangible Assets			45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 892	16 427	12 560	9 420	7 168	11 994	19 263
Intangible Assets		270 000	225 000	180 000	135 000	90 000	45 000
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	90 000
Intangible Fixed Assets Cost Or Valuation	450 000
Net Current Assets Liabilities	-42 976	-73 898	48 066	47 986	-86 103	16 884	318 527	336 176	313 213
Number Shares Allotted	96	80
Other Creditors			2 400		893	45 470	72 573	74 033	42 885
Other Taxation Social Security Payable		7 930	7 204	7 851	6 334	90 000	135 827	175 471	121 029
Par Value Share		1
Prepayments		9 372	10 023	10 184	9 106	5 380
Property Plant Equipment Gross Cost		74 887	85 071	109 106	110 064	110 064	110 482	122 206	163 282
Provisions For Liabilities Balance Sheet Subtotal		9 076	8 335	9 856	7 159	5 369	4 087	6 836	14 448
Provisions For Liabilities Charges	8 887	9 076
Share Capital Allotted Called Up Paid	96	80
Tangible Fixed Assets Cost Or Valuation	60 014	74 887
Tangible Fixed Assets Depreciation	15 579	29 506
Total Additions Including From Business Combinations Property Plant Equipment			10 184	24 035	958		418	33 285	41 076
Total Assets Less Current Liabilities	383 959	331 483	314 739	277 267	86 576	135 143	385 036	506 014	564 289
Trade Creditors Trade Payables		7 395	21 027	15 236	24 754	15 505	18 535	15 772	14 218
Trade Debtors Trade Receivables		83 039	77 379	116 538	87 593	74 957	143 777	112 929	111 871
Amounts Owed To Group Undertakings									7 087
Bank Borrowings						90 263	259 004	225 515	163 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 739
Disposals Property Plant Equipment								21 561
Investments Fixed Assets								133 860	193 285
Other Investments Other Than Loans								31 330	68 830
Total Borrowings						97 727	260 550	225 515	188 988

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, June 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, June 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 25th, May 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 12th, July 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 29th, September 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 25th, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 6th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 25th, April 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 14th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-11-22 with full list of members filed on: 8th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-08: 96.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 4th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-11-22 with full list of members filed on: 4th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 6th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-11-22 with full list of members filed on: 3rd, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-12-03: 96.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 11th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-11-22 with full list of members filed on: 21st, December 2012	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2011-12-31 filed on: 21st, September 2012	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from 2012-03-31 to 2011-12-31 filed on: 7th, September 2012	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2011-03-31 filed on: 2nd, February 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-11-22 with full list of members filed on: 21st, December 2011	annual return	Free Download (6 pages)
AR01	Annual return made up to 2010-11-22 with full list of members filed on: 30th, November 2010	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2010-03-31 filed on: 9th, November 2010	accounts	Free Download (2 pages)
AR01	Annual return made up to 2009-11-22 with full list of members filed on: 26th, November 2009	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2009-03-31 filed on: 8th, May 2009	accounts	Free Download (2 pages)
363a	Annual return made up to 2008-11-27 filed on: 27th, November 2008	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2008-03-31 filed on: 14th, August 2008	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (1 page)
363a	Annual return made up to 2007-12-04 filed on: 4th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-12-04 filed on: 4th, December 2007	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2006-03-31 filed on: 20th, December 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2006-03-31 filed on: 20th, December 2006	accounts	Free Download (1 page)
363s	Annual return made up to 2006-12-11 filed on: 11th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-12-11 filed on: 11th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-12-01 filed on: 1st, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-12-01 filed on: 1st, December 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 1st, December 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 1st, December 2005	accounts	Free Download (1 page)
363s	Annual return made up to 2004-12-02 filed on: 2nd, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-12-02 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-12-02 filed on: 2nd, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-12-02 (Director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 2nd, December 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 2nd, December 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 5th, December 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 5th, December 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-12-04 filed on: 4th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-04 filed on: 4th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-12-30 filed on: 30th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-12-30 filed on: 30th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 30th, December 2002	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 30th, December 2002	accounts	Free Download (2 pages)
363s	Annual return made up to 2001-12-04 filed on: 4th, December 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-12-04 filed on: 4th, December 2001	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, December 2001	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 4th, December 2001	accounts	Free Download (2 pages)
363s	Annual return made up to 2001-01-29 filed on: 29th, January 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-01-29 filed on: 29th, January 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 24th, January 2001	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 24th, January 2001	accounts	Free Download (2 pages)
363s	Annual return made up to 1999-12-06 filed on: 6th, December 1999	annual return	Free Download (7 pages)
363s	Annual return made up to 1999-12-06 filed on: 6th, December 1999	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 23rd, November 1999	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 23rd, November 1999	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 30th, December 1998	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 30th, December 1998	accounts	Free Download (2 pages)
363s	Annual return made up to 1998-11-30 filed on: 30th, November 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-11-30 filed on: 30th, November 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-12-01 filed on: 1st, December 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-12-01 filed on: 1st, December 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 2nd, September 1997	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 2nd, September 1997	accounts	Free Download (2 pages)
363s	Annual return made up to 1997-01-02 filed on: 2nd, January 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-01-02 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1997-01-02 filed on: 2nd, January 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-01-02 (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 31/03 filed on: 29th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 29th, March 1996	accounts	Free Download (1 page)

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