Founded in 2002, Lea Partners, classified under reg no. 04529332 is an active company. Currently registered at Manor Farm Stainborough Lane S75 3HA, Barnsley the company has been in the business for twenty two years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
Currently there are 2 directors in the the firm, namely Thomas L. and Richard L.. In addition one secretary - Thomas L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan L. who worked with the the firm until 28 February 2007.
Office Address | Manor Farm Stainborough Lane |
Office Address2 | Hood Green |
Town | Barnsley |
Post code | S75 3HA |
Country of origin | United Kingdom |
Registration Number | 04529332 |
Date of Incorporation | Mon, 9th Sep 2002 |
Industry | Mixed farming |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (201 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Thomas L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard L. This PSC owns 25-50% shares.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -51 938 | -98 463 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 102 747 | 83 854 | 83 854 | 74 995 | 134 441 | 128 240 | 188 380 | 203 927 | 193 017 | 218 144 |
Debtors | 36 617 | 13 584 | 13 584 | 12 995 | 21 841 | 17 090 | 52 410 | 62 447 | 17 478 | 17 194 |
Net Assets Liabilities Including Pension Asset Liability | -51 938 | -98 463 | ||||||||
Property Plant Equipment | 72 971 | 66 941 | 54 792 | 47 868 | 39 939 | 32 918 | 26 359 | 22 249 | ||
Stocks Inventory | 66 130 | 70 270 | ||||||||
Tangible Fixed Assets | 81 116 | 72 971 | ||||||||
Total Inventories | 70 270 | 62 000 | 112 600 | 111 150 | 135 970 | 141 480 | 175 539 | 200 950 | ||
Net Assets Liabilities | -163 967 | -186 097 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -52 038 | -98 563 | ||||||||
Shareholder Funds | -51 938 | -98 463 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 14 771 | 15 942 | 15 967 | 15 992 | 19 053 | 16 933 | 5 658 | 5 503 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 131 316 | 145 221 | 146 536 | 156 160 | 164 089 | 171 110 | 169 794 | 173 904 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 17 039 | 17 121 | 18 763 | 18 277 | 29 943 | 67 633 | 14 290 | 10 309 | ||
Creditors | 305 728 | 315 686 | 365 429 | 384 549 | 420 918 | 420 611 | 39 131 | 35 150 | ||
Creditors Due After One Year | 1 653 | |||||||||
Creditors Due Within One Year | 302 252 | 305 728 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 921 | 6 213 | ||||||||
Disposals Property Plant Equipment | 11 284 | 7 875 | ||||||||
Finance Lease Liabilities Present Value Total | 1 653 | |||||||||
Fixed Assets | 165 443 | 123 411 | 123 411 | 94 801 | 57 909 | 47 868 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 905 | 11 236 | 9 624 | 7 929 | 7 021 | 4 897 | 4 110 | |||
Investments Fixed Assets | 9 352 | 9 352 | 9 352 | 6 235 | 3 117 | |||||
Net Current Assets Liabilities | -199 505 | -221 874 | -221 874 | -240 691 | -230 988 | -256 309 | -232 538 | -216 684 | -190 326 | -173 196 |
Number Shares Allotted | 20 | |||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Other Creditors | 243 929 | 240 929 | 284 385 | 285 385 | 301 385 | 291 385 | 268 885 | 261 885 | ||
Other Investments Other Than Loans | 9 352 | 6 235 | 3 117 | -3 117 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 204 287 | 212 162 | 201 328 | 204 028 | 204 028 | 204 028 | 196 153 | |||
Provisions For Liabilities Charges | 16 223 | |||||||||
Recoverable Value-added Tax | 2 084 | 255 | 801 | 590 | 2 235 | 1 171 | 978 | 694 | ||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
Tangible Fixed Assets Additions | 14 160 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 204 127 | 204 287 | ||||||||
Tangible Fixed Assets Depreciation | 123 011 | 131 316 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 430 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 125 | |||||||||
Tangible Fixed Assets Disposals | 14 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 875 | 450 | 2 700 | |||||||
Total Assets Less Current Liabilities | -34 062 | -98 463 | -98 463 | -145 890 | -173 079 | -208 441 | -192 599 | -183 766 | -124 836 | -150 947 |
Trade Creditors Trade Payables | 27 832 | 31 656 | 40 957 | 63 635 | 67 931 | 44 640 | 47 696 | 47 539 | ||
Trade Debtors Trade Receivables | 11 500 | 12 740 | 21 040 | 16 500 | 50 175 | 61 276 | 16 500 | 16 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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