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Jb Leitch Ltd LIVERPOOL

Founded in 2008, Jb Leitch, classified under reg no. 06722257 is an active company. Currently registered at 10 Duke Street L1 5AS, Liverpool the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2014/04/08 Jb Leitch Ltd is no longer carrying the name Jonathan B Leitch.

Currently there are 2 directors in the the firm, namely Michelle L. and Jonathan L.. In addition one secretary - Michelle L. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Jb Leitch Ltd Address / Contact

Office Address 10 Duke Street
Town Liverpool
Post code L1 5AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06722257
Date of Incorporation Mon, 13th Oct 2008
Industry Solicitors
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Michelle L.

Position: Director

Appointed: 27 February 2015

Michelle L.

Position: Secretary

Appointed: 13 October 2008

Jonathan L.

Position: Director

Appointed: 13 October 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michelle L. This PSC owns 25-50% shares.

Jonathan L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Michelle L.

Notified on 6 April 2016
Ceased on 9 December 2021
Nature of control: 25-50% shares

Company previous names

Jonathan B Leitch April 8, 2014
J B Leitch November 5, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 512 148765 082959 634956 2611 635 5942 208 7322 452 2162 516 022
Current Assets2 456 0471 911 4993 543 6094 804 9527 504 3638 604 2819 740 92610 499 404
Debtors943 8991 146 4172 583 9753 848 6915 868 7696 395 5497 288 7107 983 382
Net Assets Liabilities2 521 5703 384 8064 079 5944 683 3106 342 5836 710 6137 871 0038 930 960
Other Debtors194 768428 2451 257 6662 559 9004 474 3875 048 4575 735 0826 027 386
Property Plant Equipment877 9431 018 763882 719792 340704 461525 030400 376283 490
Other
Audit Fees Expenses   7 5007 5007 5007 8808 675
Accrued Liabilities Deferred Income  334 319264 487287 738223 309312 510349 577
Accumulated Amortisation Impairment Intangible Assets1 540 0002 380 0003 220 0004 060 0004 195 595   
Accumulated Depreciation Impairment Property Plant Equipment302 729476 431664 206894 994630 775841 625791 535982 816
Additions Other Than Through Business Combinations Property Plant Equipment   140 409202 62731 41985 565111 568
Administrative Expenses  6 958 6686 727 5795 811 5904 964 9315 282 9316 079 001
Amortisation Expense Intangible Assets  840 000840 000135 595   
Amortisation Impairment Expense Intangible Assets  840 000840 000135 595   
Amounts Recoverable On Contracts  88 664    124 238
Average Number Employees During Period   131143114115126
Bank Borrowings  366 388251 796135 7641 086 502833 333 
Bank Borrowings Overdrafts359 059366 550251 461146 06745 589845 652666 666 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     93 65461 54429 434
Cash Cash Equivalents Cash Flow Value 765 082959 634956 2611 635 5942 208 7322 452 2162 516 022
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -9 305388 6074 148
Cash Receipts From Sales Interests In Associates    1 046 036-9 305388 607 
Corporation Tax Payable-10 99853 05884 54616 547171 151101 307172 022492 098
Corporation Tax Recoverable     112 462112 462112 462
Cost Sales  200 407238 978221 972150 753193 148199 055
Creditors365 555366 550251 461146 06745 589939 128717 32811 417
Current Tax For Period  449 537384 689514 500236 616442 562448 478
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -16 55517 2091 694-5 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -10 9745 5492 1501 500-6 588-19 492
Depreciation Expense Property Plant Equipment  187 775230 788194 91032 11032 110 
Depreciation Impairment Expense Property Plant Equipment  187 775230 788194 910210 850210 219228 454
Dividend Per Share Final    500   
Dividend Per Share Interim    400500330375
Dividends Paid  127 500125 000400 000500 000660 000750 000
Dividends Paid Classified As Financing Activities  -127 500-125 000-400 000-500 000-660 000-750 000
Dividends Paid On Shares Interim  127 500125 000400 000500 000660 000750 000
Finance Lease Liabilities Present Value Total     93 47650 66211 417
Fixed Assets  1 858 314927 935704 461525 030  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  113 557114 592116 032-1 000 000253 169833 333
Further Item Interest Expense Component Total Interest Expense     1 424  
Further Item Tax Increase Decrease Component Adjusting Items  2 039-1 8778 816-1 712 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 786 8091 408 6121 207 204881 506608 181363 123
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -7 01695 710-775 942466 227-83 457-157 198
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 437 5581 264 7162 020 078423 623504 554690 524
Gain Loss On Disposals Property Plant Equipment    3 901   
Government Grant Income    26 005444 8711 568 
Gross Profit Loss  8 288 5287 846 2828 381 7665 629 2427 513 736 
Income Taxes Paid Refund Classified As Operating Activities  -419 656-450 811-379 242-417 210-371 847-128 660
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -194 5523 373-679 333   
Increase Decrease In Current Tax From Adjustment For Prior Periods  1 607-1 87719 346-1 712 258
Increase From Amortisation Charge For Year Intangible Assets 840 000 840 000135 595   
Increase From Depreciation Charge For Year Property Plant Equipment 175 542 230 788194 910210 850210 219228 454
Intangible Assets2 655 5951 815 595975 595135 595    
Intangible Assets Gross Cost4 195 595 4 195 5954 195 5954 195 595   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  11 9837 2546 5353 48518 245 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     1 4273 425 
Interest Income On Bank Deposits  1 5974 9615 6239672379 311
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  1 5974 9615 6239672379 311
Interest Payable Similar Charges Finance Costs  15 1997 2546 5356 33621 6703 425
Interest Received Classified As Investing Activities  -1 597-4 961-5 623-1 588-31 66115 748
Key Management Personnel Compensation Total  22 79822 80022 80022 800  
Net Cash Flows From Used In Financing Activities  247 552239 592516 032   
Net Cash Flows From Used In Investing Activities  50 134135 44897 507   
Net Cash Flows From Used In Operating Activities  -492 238-371 667-2 338 908-6 636-1 641 978-1 820 817
Net Cash Generated From Operations  -927 093-829 732-2 724 685-430 182-2 035 495-1 952 902
Net Current Assets Liabilities-629 912953 4992 498 2683 932 5185 716 9377 159 4378 216 0938 667 533
Net Finance Income Costs  1 5974 9615 6231 58831 661-15 748
Net Interest Paid Received Classified As Operating Activities  -15 199-7 254-6 535-6 336-21 670-3 425
Number Shares Issued Fully Paid 100      
Operating Profit Loss  1 329 8601 119 3702 596 1811 109 1822 246 373 
Other Creditors6 496492 60593 37751 721401 724169169169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 840  459 129 260 30937 173
Other Disposals Property Plant Equipment 1 954  554 725 260 30937 173
Other Interest Expense  3 216     
Other Interest Income     62131 424-25 059
Other Interest Receivable Similar Income Finance Income  1 5974 9615 6231 58831 661-15 748
Other Operating Income Format1   66726 005444 87115 56815 500
Other Taxation Social Security Payable376 24082 110112 543118 192533 439468 697425 331575 246
Par Value Share 1      
Payments Finance Lease Liabilities Classified As Financing Activities  -6 495  136 290-42 814-42 814
Pension Other Post-employment Benefit Costs Other Pension Costs  238 905250 663344 747320 458345 962397 295
Prepayments Accrued Income  324 779317 272541 542464 947675 668519 974
Proceeds From Sales Property Plant Equipment    -99 497  -600
Profit Loss  876 088728 7162 059 273868 0301 820 3901 809 957
Profit Loss On Ordinary Activities Before Tax  1 316 2581 117 0772 595 2691 104 4342 256 3642 239 201
Property Plant Equipment Gross Cost1 180 6721 495 1941 546 9251 687 3341 335 2361 366 6551 191 9111 266 306
Provisions For Liabilities Balance Sheet Subtotal16 50136 50125 52731 07633 226   
Purchase Property Plant Equipment  -51 731-140 409-202 627-31 419-85 565-111 568
Social Security Costs  298 531301 909284 199298 411333 485 
Staff Costs Employee Benefits Expense  4 061 0923 972 4074 207 0563 898 4284 056 3104 640 576
Taxation Including Deferred Taxation Balance Sheet Subtotal  25 52731 07633 22634 72628 1388 646
Tax Expense Credit Applicable Tax Rate  250 089212 245493 101209 842428 709425 448
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  186 435166 46431 27011 0655 5718 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities  440 170388 361535 996236 404435 974429 244
Total Additions Including From Business Combinations Property Plant Equipment 316 476      
Total Assets Less Current Liabilities2 903 6263 787 8574 356 5824 860 4536 421 3987 684 4678 616 4698 951 023
Total Borrowings  251 461146 06745 589845 652666 666 
Total Current Tax Expense Credit  451 144382 812533 846234 904442 562448 736
Total Operating Lease Payments  508 513532 615515 353491 320521 641 
Trade Creditors Trade Payables259 011216 832305 629315 758303 199367 698405 320375 536
Trade Debtors Trade Receivables749 131718 172912 866971 519852 840769 683765 4981 199 322
Turnover Revenue  8 488 9358 085 2608 603 7385 779 9957 706 884 
Wages Salaries  3 523 6563 419 8353 578 1103 279 5593 407 4063 858 036
Director Remuneration    22 80022 80024 00024 000

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (26 pages)

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