Founded in 1956, J.g.leach &, classified under reg no. 00567673 is an active company. Currently registered at 9 Cavendish Mews SK9 1PW, Wilmslow the company has been in the business for 68 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Kathryn L., appointed on 25 June 1992. In addition, a secretary was appointed - Kathryn L., appointed on 21 June 2010. As of 29 April 2024, there were 3 ex directors - Jeffery L., Paul L. and others listed below. There were no ex secretaries.
| Office Address | 9 Cavendish Mews |
| Town | Wilmslow |
| Post code | SK9 1PW |
| Country of origin | United Kingdom |
| Registration Number | 00567673 |
| Date of Incorporation | Sat, 16th Jun 1956 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 68 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 21 June 2010
Position: Director
Appointed: 25 June 1992
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Kathryn 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 Jeffery L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jeffery L.
| Notified on | 6 April 2016 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 1 274 354 | 1 276 481 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 399 | 11 729 | 75 164 | 57 496 | 142 700 | 75 461 | 790 985 | ||
| Current Assets | 14 355 | 20 605 | 14 862 | 12 226 | 75 740 | 58 265 | 361 702 | 87 507 | 791 331 |
| Debtors | 449 | 414 | 497 | 576 | 769 | 219 002 | 12 047 | 346 | |
| Net Assets Liabilities | 1 074 233 | 1 353 860 | 1 303 952 | 1 350 913 | 1 335 553 | 1 134 583 | 1 118 571 | ||
| Other Debtors | 464 | 497 | 576 | 769 | 219 002 | 10 524 | |||
| Property Plant Equipment | 3 398 | 3 278 | 2 787 | 3 553 | 2 320 | 1 113 | 943 | ||
| Cash Bank In Hand | 13 906 | 20 191 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 274 354 | 1 276 481 | |||||||
| Tangible Fixed Assets | 1 283 117 | 1 282 697 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 237 034 | 239 161 | |||||||
| Shareholder Funds | 1 274 354 | 1 276 481 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 980 | 900 | 2 460 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 257 | 15 835 | 16 326 | 13 590 | 14 823 | 16 030 | 16 199 | ||
| Amounts Owed By Related Parties | 218 173 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 12 886 | ||||||||
| Bank Borrowings Overdrafts | 15 000 | ||||||||
| Corporation Tax Payable | 11 099 | 7 059 | 7 209 | 5 178 | 43 195 | ||||
| Creditors | 17 078 | 25 195 | 22 047 | 24 777 | 84 081 | 33 949 | 76 048 | ||
| Disposals Investment Property Fair Value Model | 300 000 | -820 000 | |||||||
| Fixed Assets | 1 283 117 | 1 282 697 | 1 283 398 | 1 633 278 | 1 512 787 | 1 593 553 | 1 292 320 | 1 321 112 | 475 943 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 000 | 30 000 | -25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 491 | 1 419 | 1 233 | 1 207 | 169 | |||
| Investment Property | 1 280 000 | 1 630 000 | 1 510 000 | 1 590 000 | 1 290 000 | 1 320 000 | 475 000 | ||
| Investment Property Fair Value Model | 1 510 000 | 1 590 000 | 1 290 000 | 1 320 000 | 475 000 | ||||
| Net Current Assets Liabilities | -8 140 | -5 731 | -2 216 | -12 969 | 53 693 | 33 488 | 277 621 | 53 559 | 715 283 |
| Nominal Value Allotted Share Capital | 5 000 | 4 064 | |||||||
| Number Shares Issued Fully Paid | 4 064 | 4 064 | 5 000 | 4 064 | |||||
| Other Creditors | 5 979 | 18 136 | 14 838 | 19 599 | 23 906 | 14 111 | 3 770 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 155 | ||||||||
| Other Disposals Property Plant Equipment | 4 976 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 829 | 1 072 | 346 | ||||||
| Property Plant Equipment Gross Cost | 18 655 | 19 113 | 19 113 | 17 143 | 17 143 | 17 142 | 17 142 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 206 949 | 266 449 | 262 528 | 276 128 | 234 388 | 240 088 | 72 655 | ||
| Taxation Social Security Payable | 43 195 | 6 052 | 69 818 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 3 006 | |||||||
| Total Assets Less Current Liabilities | 1 274 977 | 1 276 966 | 1 281 182 | 1 620 309 | 1 566 480 | 1 627 041 | 1 569 941 | 1 374 671 | 1 191 226 |
| Total Borrowings | 15 000 | 12 886 | |||||||
| Trade Debtors Trade Receivables | 450 | ||||||||
| Amount Specific Advance Or Credit Directors | 10 524 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 524 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 524 | ||||||||
| Creditors Due Within One Year | 22 495 | 26 336 | |||||||
| Number Shares Allotted | 5 000 | 4 064 | |||||||
| Provisions For Liabilities Charges | 623 | 485 | |||||||
| Revaluation Reserve | 1 032 320 | 1 032 320 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 4 064 | |||||||
| Tangible Fixed Assets Additions | 59 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 297 296 | 1 297 355 | |||||||
| Tangible Fixed Assets Depreciation | 14 179 | 14 658 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 479 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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