Founded in 1983, Chris Leach And Associates, classified under reg no. 01752622 is an active company. Currently registered at Telynfa Main Road CF15 9HJ, Cardiff the company has been in the business for fourty one years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Martyn B., Anthony H. and Judith P. and others. In addition one secretary - Judith P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Helen J. who worked with the the company until 1 March 2001.
Office Address | Telynfa Main Road |
Office Address2 | Gwaelod Y Garth |
Town | Cardiff |
Post code | CF15 9HJ |
Country of origin | United Kingdom |
Registration Number | 01752622 |
Date of Incorporation | Tue, 13th Sep 1983 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Christine L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Judith P. This PSC .
Christine L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Judith P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 971 535 | 1 092 788 | 1 485 090 | 1 224 689 |
Current Assets | 1 285 740 | 1 468 079 | 1 832 410 | 1 906 186 |
Debtors | 314 205 | 375 291 | 347 320 | 326 823 |
Net Assets Liabilities | 1 238 783 | 1 394 651 | 1 708 356 | 1 801 717 |
Other Debtors | 275 385 | 316 660 | 276 263 | 286 358 |
Property Plant Equipment | 34 251 | 27 934 | 21 817 | 17 572 |
Other | ||||
Amount Specific Advance Or Credit Directors | 484 | 39 988 | ||
Amount Specific Advance Or Credit Made In Period Directors | 247 100 | 333 724 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 246 949 | 293 252 | ||
Accumulated Amortisation Impairment Intangible Assets | 360 000 | 360 000 | 360 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 149 969 | 158 553 | 164 670 | 170 019 |
Amounts Owed By Group Undertakings | 3 944 | 4 179 | 4 414 | |
Amounts Owed To Group Undertakings | 291 | |||
Average Number Employees During Period | 13 | 11 | 11 | 11 |
Creditors | 169 086 | 199 905 | 247 136 | 225 041 |
Current Asset Investments | 354 674 | |||
Dividends Paid | 552 500 | 572 788 | ||
Fixed Assets | 207 251 | 210 934 | 204 817 | 200 572 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 584 | 6 117 | 5 349 | |
Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | |
Investments Fixed Assets | 173 000 | 183 000 | 183 000 | 183 000 |
Net Current Assets Liabilities | 1 116 654 | 1 268 174 | 1 585 274 | 1 681 145 |
Other Creditors | 14 997 | 17 177 | 22 648 | 20 519 |
Other Current Asset Investments Balance Sheet Subtotal | 354 674 | |||
Other Taxation Social Security Payable | 150 325 | 178 580 | 222 448 | 201 808 |
Profit Loss | 708 368 | 886 493 | ||
Property Plant Equipment Gross Cost | 184 220 | 186 487 | 186 487 | 187 591 |
Provisions For Liabilities Balance Sheet Subtotal | 85 122 | 84 457 | 81 735 | 80 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 267 | 1 104 | ||
Total Assets Less Current Liabilities | 1 323 905 | 1 479 108 | 1 790 091 | 1 881 717 |
Trade Creditors Trade Payables | 3 473 | 4 148 | 2 040 | 2 714 |
Trade Debtors Trade Receivables | 38 820 | 54 687 | 66 878 | 36 051 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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