Founded in 2007, Leekes Group Property Developments, classified under reg no. 06332621 is an active company. Currently registered at Mwyndy Business Park, Mwyndy CF72 8PN, Rhondda Cynon Taff the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 24th Aug 2018 Leekes Group Property Developments Limited is no longer carrying the name Hensol Castle Resort Developments.
At present there are 8 directors in the the firm, namely Matthew L., Joanna L. and Christopher L. and others. In addition one secretary - Matthew L. - is with the company. Currenlty, the firm lists one former director, whose name is Stuart L. and who left the the firm on 16 October 2020. In addition, there is one former secretary - Stuart L. who worked with the the firm until 16 October 2020.
Office Address | Mwyndy Business Park, Mwyndy |
Office Address2 | Pontyclun |
Town | Rhondda Cynon Taff |
Post code | CF72 8PN |
Country of origin | United Kingdom |
Registration Number | 06332621 |
Date of Incorporation | Fri, 3rd Aug 2007 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is J.h. Leeke and Sons Limited from Pontyclun, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Gerald L. This PSC has significiant influence or control over the company,.
J.H. Leeke And Sons Limited
Leekes Head Office Mwyndy, Pontyclun, CF72 8PN, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 05216515 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gerald L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hensol Castle Resort Developments | August 24, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 174 783 | 277 367 | 421 642 | |
Current Assets | 17 818 717 | 18 123 359 | 18 163 820 | 17 894 167 |
Debtors | 13 853 660 | 14 068 183 | 62 144 | 43 609 |
Net Assets Liabilities | 507 271 | 643 521 | 624 443 | |
Other Debtors | 3 431 | 48 319 | 40 986 | |
Property Plant Equipment | 201 600 | 201 600 | 583 381 | 1 325 327 |
Total Inventories | 3 790 274 | 3 777 809 | 3 424 601 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 500 | 27 500 | 27 500 | 47 097 |
Additions Other Than Through Business Combinations Property Plant Equipment | 381 781 | 761 543 | ||
Amounts Owed By Related Parties | 13 826 250 | 14 049 232 | 14 255 433 | 14 401 390 |
Amounts Owed To Group Undertakings | 17 591 268 | 17 811 630 | 18 025 903 | 18 191 224 |
Bank Borrowings Overdrafts | 199 679 | |||
Creditors | 17 596 574 | 17 817 688 | 18 063 551 | 18 437 022 |
Deferred Tax Asset Debtors | 1 580 | 1 387 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 597 | |||
Net Current Assets Liabilities | 222 143 | 305 671 | 100 269 | -542 855 |
Other Creditors | 4 999 | 6 058 | 37 648 | 46 119 |
Other Taxation Social Security Payable | 307 | |||
Profit Loss | -29 245 | 83 528 | 136 250 | |
Property Plant Equipment Gross Cost | 229 100 | 229 100 | 610 881 | 1 372 424 |
Provisions For Liabilities Balance Sheet Subtotal | 40 129 | 158 029 | ||
Total Assets Less Current Liabilities | 423 743 | 507 271 | 683 650 | 782 472 |
Trade Debtors Trade Receivables | 25 830 | 14 133 | 13 825 | 2 623 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 5th, October 2023 |
accounts | Free Download (13 pages) |
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