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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 thirteen years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 2020/03/31. 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 26 September 2021, 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 13 years old
Account next due date Fri, 31st Dec 2021 (96 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 4th May 2022 (2022-05-04)
Last confirmation statement dated Tue, 20th Apr 2021

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 and has 25-50% 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: 25-50% shares

Michelle L.

Notified on 6 April 2016
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 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand1 512 148765 082959 634956 2611 635 594
Current Assets2 456 0471 911 4993 543 6094 804 9527 504 363
Debtors943 8991 146 4172 583 9753 848 6915 868 769
Net Assets Liabilities2 521 5703 384 8064 079 5944 683 3106 342 583
Other Debtors194 768428 2451 257 6662 559 9004 474 387
Property Plant Equipment877 9431 018 763882 719792 340704 461
Other
Audit Fees Expenses   7 5007 500
Accrued Liabilities Deferred Income  334 319264 487287 738
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 775
Additions Other Than Through Business Combinations Property Plant Equipment   140 409202 627
Administrative Expenses  6 958 6686 727 5795 811 590
Amortisation Expense Intangible Assets  840 000840 000135 595
Amortisation Impairment Expense Intangible Assets  840 000840 000135 595
Amounts Recoverable On Contracts  88 664  
Average Number Employees During Period   131143
Bank Borrowings  366 388251 796135 764
Bank Borrowings Overdrafts359 059366 550251 461146 06745 589
Cash Cash Equivalents Cash Flow Value 765 082959 634956 2611 635 594
Corporation Tax Payable-10 99853 05884 54616 547171 151
Cost Sales  200 407238 978221 972
Creditors365 555366 550251 461146 06745 589
Current Tax For Period  449 537384 689514 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -16 555
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -10 9745 5492 150
Depreciation Expense Property Plant Equipment  187 775230 788194 910
Depreciation Impairment Expense Property Plant Equipment  187 775230 788194 910
Dividend Per Share Final    500
Dividends Paid  127 500125 000400 000
Dividends Paid Classified As Financing Activities  -127 500-125 000-400 000
Dividends Paid On Shares Interim  127 500125 000400 000
Fixed Assets  1 858 314927 935704 461
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  113 557114 592116 032
Further Item Tax Increase Decrease Component Adjusting Items  2 039-1 8778 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 786 8091 408 6121 207 204
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -7 01695 710-775 942
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 437 5581 264 7162 020 078
Gain Loss On Disposals Property Plant Equipment    3 901
Government Grant Income    26 005
Gross Profit Loss  8 288 5287 846 2828 381 766
Income Taxes Paid Refund Classified As Operating Activities  -419 656-450 811-379 242
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
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 910
Intangible Assets2 655 5951 815 595975 595135 595 
Intangible Assets Gross Cost4 195 595 4 195 5954 195 595 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  11 9837 2546 535
Interest Income On Bank Deposits  1 5974 9615 623
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  1 5974 9615 623
Interest Payable Similar Charges Finance Costs  15 1997 2546 535
Interest Received Classified As Investing Activities  -1 597-4 961-5 623
Key Management Personnel Compensation Total  22 79822 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  -492 238-371 667-1 292 872
Net Cash Generated From Operations  -927 093-829 732-1 678 649
Net Current Assets Liabilities-629 912953 4992 498 2683 932 5185 716 937
Net Finance Income Costs  1 5974 9615 623
Net Interest Paid Received Classified As Operating Activities  -15 199-7 254-6 535
Number Shares Issued Fully Paid 100   
Operating Profit Loss  1 329 8601 119 3702 596 181
Other Creditors6 496492 60593 37751 721401 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 840  459 129
Other Disposals Property Plant Equipment 1 954  554 725
Other Interest Expense  3 216  
Other Interest Receivable Similar Income Finance Income  1 5974 9615 623
Other Operating Income Format1   66726 005
Other Taxation Social Security Payable376 24082 110112 543118 192533 439
Par Value Share 1   
Payments Finance Lease Liabilities Classified As Financing Activities  -6 495  
Pension Other Post-employment Benefit Costs Other Pension Costs  238 905250 663344 747
Prepayments Accrued Income  324 779317 272541 542
Proceeds From Sales Property Plant Equipment    -99 497
Profit Loss  876 088728 7162 059 273
Profit Loss On Ordinary Activities Before Tax  1 316 2581 117 0772 595 269
Property Plant Equipment Gross Cost1 180 6721 495 1941 546 9251 687 3341 335 236
Provisions For Liabilities Balance Sheet Subtotal16 50136 50125 52731 07633 226
Purchase Property Plant Equipment  -51 731-140 409-202 627
Social Security Costs  298 531301 909284 199
Staff Costs Employee Benefits Expense  4 061 0923 972 4074 207 056
Taxation Including Deferred Taxation Balance Sheet Subtotal  25 52731 07633 226
Tax Expense Credit Applicable Tax Rate  250 089212 245493 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  186 435166 46431 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities  440 170388 361535 996
Total Additions Including From Business Combinations Property Plant Equipment 316 476   
Total Assets Less Current Liabilities2 903 6263 787 8574 356 5824 860 4536 421 398
Total Borrowings  251 461146 06745 589
Total Current Tax Expense Credit  451 144382 812533 846
Total Operating Lease Payments  508 513532 615515 353
Trade Creditors Trade Payables259 011216 832305 629315 758303 199
Trade Debtors Trade Receivables749 131718 172912 866971 519852 840
Turnover Revenue  8 488 9358 085 2608 603 738
Wages Salaries  3 523 6563 419 8353 578 110

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2021/04/20
filed on: 20th, April 2021 		Free Download (3 pages)

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