J.h. Leeke And Sons started in year 2004 as Private Limited Company with registration number 05216515. The J.h. Leeke And Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Pontyclun at Mwyndy Business Park. Postal code: CF72 8PN. Since Monday 23rd May 2005 J.h. Leeke And Sons Limited is no longer carrying the name Edger 235.
Currently there are 8 directors in the the company, namely Matthew L., Joanna L. and Christopher L. and others. In addition one secretary - Matthew L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stuart L. who worked with the the company until 30 October 2020.
| Office Address | Mwyndy Business Park |
| Office Address2 | Mwyndy |
| Town | Pontyclun |
| Post code | CF72 8PN |
| Country of origin | United Kingdom |
| Registration Number | 05216515 |
| Date of Incorporation | Fri, 27th Aug 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 20 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 | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 03 April 2023
Position: Secretary
Appointed: 20 May 2022
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 10 March 2005
Position: Director
Appointed: 10 March 2005
Position: Director
Appointed: 10 March 2005
Position: Director
Appointed: 10 March 2005
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Gerald L. This PSC has 50,01-75% voting rights.
Gerald L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
| Edger 235 | May 23, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 054 954 | 98 | 1 618 | 881 215 |
| Current Assets | 50 082 230 | 42 187 515 | 40 989 360 | 42 746 459 |
| Debtors | 140 | 140 | 683 997 | 1 767 236 |
| Net Assets Liabilities | 27 331 169 | 27 651 622 | 28 378 979 | 29 413 055 |
| Other Debtors | 140 | 140 | 140 | 47 292 |
| Total Inventories | 17 168 125 | 19 038 226 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 66 140 | 6 368 621 | 7 949 698 | 24 277 |
| Accumulated Amortisation Impairment Intangible Assets | 626 | 1 284 | 2 772 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 890 229 | 4 338 226 | 4 757 372 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 792 | 6 553 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 736 554 | 1 737 228 | ||
| Administrative Expenses | 20 683 172 | 23 965 713 | 26 232 157 | |
| Amortisation Expense Intangible Assets | 31 772 | 25 746 | ||
| Amounts Owed To Group Undertakings | 14 126 514 | 14 254 671 | 18 287 641 | 22 922 334 |
| Bank Borrowings | 31 850 000 | 23 550 000 | 16 891 667 | 16 316 667 |
| Bank Borrowings Overdrafts | 31 850 000 | 880 964 | 1 053 570 | 16 316 667 |
| Bank Overdrafts | 280 361 | 1 039 383 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 453 463 | 326 432 | 634 830 | |
| Cash Cash Equivalents | 1 979 644 | 2 094 337 | 1 750 781 | 1 165 055 |
| Comprehensive Income Expense | 5 177 561 | 6 942 925 | 4 086 273 | |
| Corporation Tax Payable | 218 755 | |||
| Corporation Tax Recoverable | 73 511 | 50 843 | 6 638 | |
| Cost Sales | 32 170 121 | 41 636 473 | 43 734 357 | |
| Creditors | 45 976 514 | 37 804 671 | 35 179 308 | 39 239 001 |
| Current Tax For Period | -50 843 | 225 392 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 830 189 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 552 396 | 517 477 | 1 172 461 | |
| Depreciation Expense Property Plant Equipment | 2 034 856 | 2 044 442 | ||
| Derivative Liabilities | 368 609 | 45 973 | ||
| Equity Securities Held | 2 341 | 2 341 | 2 341 | |
| Finance Lease Liabilities Present Value Total | 243 914 | 133 784 | 560 958 | |
| Finance Lease Payments Owing Minimum Gross | 234 924 | 110 108 | 395 990 | |
| Finished Goods Goods For Resale | 12 579 311 | 14 730 197 | 14 376 352 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 99 318 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 844 | 32 961 | -164 396 | |
| Gain Loss On Disposals Property Plant Equipment | -21 892 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 92 000 | 183 000 | 144 200 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 419 768 | |||
| Impairment Loss Reversal On Investments | -322 636 | -729 830 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 16 031 | -174 550 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 17 480 | 34 770 | 36 050 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 002 | -532 541 | 99 317 | |
| Increase From Amortisation Charge For Year Intangible Assets | 658 | 1 488 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 824 | 604 291 | ||
| Intangible Assets | 2 347 | 12 481 | 17 546 | |
| Intangible Assets Gross Cost | 2 973 | 13 765 | 20 318 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 458 290 | 454 873 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 226 | 12 099 | ||
| Interest Income On Bank Deposits | 155 | |||
| Interest Paid Classified As Operating Activities | -519 599 | -504 011 | -693 135 | |
| Interest Payable Similar Charges Finance Costs | 531 599 | 512 011 | 697 135 | |
| Interest Received Classified As Investing Activities | -932 | -1 389 | -1 395 | |
| Investments | 23 660 202 | 23 660 202 | 23 660 202 | 25 929 874 |
| Investments Fixed Assets | 23 660 202 | 23 660 202 | 23 660 202 | 25 929 874 |
| Investments In Subsidiaries | 23 660 202 | 23 660 202 | 23 660 202 | 25 929 874 |
| Minimum Operating Lease Payments Recognised As Expense | 350 996 | 446 043 | ||
| Net Current Assets Liabilities | 49 647 481 | 41 796 091 | ||
| Net Finance Income Costs | 932 | 1 389 | 1 395 | |
| Other Comprehensive Income Expense Before Tax | 74 520 | 567 998 | 108 150 | |
| Other Creditors | 290 150 | 401 114 | 590 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 827 | 183 019 | ||
| Other Disposals Property Plant Equipment | 122 500 | 253 269 | ||
| Other Remaining Borrowings | 726 015 | 870 182 | 1 235 926 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 663 111 | 507 323 | 486 737 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 879 039 | 1 343 716 | 2 236 920 | |
| Profit Loss | -370 845 | 320 453 | 727 357 | 3 978 123 |
| Property Plant Equipment Gross Cost | 10 055 810 | 10 658 400 | 12 131 813 | |
| Raw Materials Consumables | 351 654 | 413 058 | ||
| Social Security Costs | 1 223 359 | 1 408 156 | ||
| Staff Costs Employee Benefits Expense | 17 938 311 | 18 281 068 | 20 285 466 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 977 357 | 2 529 604 | 4 667 622 | |
| Tax Decrease From Utilisation Tax Losses | 69 273 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 788 597 | 2 275 | 942 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 502 | -96 037 | -82 857 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 136 063 | 4 508 | 6 913 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 758 | 1 637 | 229 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 501 553 | 742 869 | 2 101 968 | |
| Total Assets Less Current Liabilities | 73 307 683 | 65 456 293 | ||
| Total Borrowings | 1 289 809 | 461 928 | 526 743 | |
| Total Deferred Tax Expense Credit | 517 477 | 2 101 968 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 419 768 | |||
| Trade Creditors Trade Payables | 3 666 279 | 5 431 020 | 4 796 793 | |
| Trade Debtors Trade Receivables | 2 885 289 | 2 406 311 | 1 669 085 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 11 464 | 10 546 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 65 564 | 2 126 | ||
| Turnover Revenue | 50 456 899 | 71 292 363 | ||
| Unwinding Discount On Other Payables Expense | 12 000 | 8 000 | 4 000 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |
| Wages Salaries | 16 051 841 | 16 365 589 | 18 224 262 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (51 pages) |
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