Founded in 2011, Leabank Nursery, classified under reg no. 07556082 is an active company. Currently registered at Lea Bank Nursery CM19 5JR, Roydon the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 13th May 2011 Leabank Nursery Ltd is no longer carrying the name Leabank Nursey.
The firm has 5 directors, namely Antonino F., Vincenza F. and Milena F. and others. Of them, Milena F., Antonino F., Ivana F. have been with the company the longest, being appointed on 8 March 2011 and Antonino F. and Vincenza F. have been with the company for the least time - from 18 November 2022. As of 24 April 2024, there were 2 ex directors - Antonino F., Vincenza F. and others listed below. There were no ex secretaries.
| Office Address | Lea Bank Nursery |
| Office Address2 | Sedge Green |
| Town | Roydon |
| Post code | CM19 5JR |
| Country of origin | United Kingdom |
| Registration Number | 07556082 |
| Date of Incorporation | Tue, 8th Mar 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 08 March 2011
Position: Director
Appointed: 08 March 2011
Position: Director
Appointed: 08 March 2011
| Leabank Nursey | May 13, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 205 | 221 189 | 231 274 | 310 073 | 21 691 | |
| Current Assets | 32 950 | 68 534 | 223 205 | 233 148 | 310 073 | 402 726 |
| Debtors | 2 329 | 2 016 | 1 874 | 381 035 | ||
| Net Assets Liabilities | 220 238 | 290 924 | 377 172 | 349 631 | 395 497 | 426 842 |
| Other Debtors | 2 329 | 381 035 | ||||
| Property Plant Equipment | 152 409 | 254 476 | 240 904 | 225 634 | 200 633 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 2 750 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 426 250 | 481 250 | 536 250 | 550 000 | 550 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 417 | 116 693 | 143 461 | 171 539 | 197 271 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 16 209 | 81 206 | 53 278 | 58 578 | 49 226 | |
| Creditors | 78 729 | 51 019 | 123 848 | 94 810 | 99 316 | 140 017 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||
| Fixed Assets | 268 717 | 276 159 | 323 226 | 254 654 | 225 634 | 200 633 |
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 13 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 276 | 26 768 | 28 078 | 25 732 | ||
| Intangible Assets | 123 750 | 68 750 | 13 750 | |||
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | |
| Net Current Assets Liabilities | -45 779 | 14 765 | 99 357 | 138 338 | 210 757 | 262 709 |
| Other Creditors | 13 575 | 4 395 | 3 599 | 2 975 | 43 500 | |
| Other Taxation Social Security Payable | 102 | 18 357 | 20 210 | 18 804 | 19 063 | |
| Property Plant Equipment Gross Cost | 240 826 | 371 169 | 384 365 | 397 173 | 397 904 | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 411 | 43 361 | 40 894 | 36 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 343 | 13 196 | 12 808 | 731 | ||
| Total Assets Less Current Liabilities | 222 938 | 293 674 | 422 583 | 392 992 | 436 391 | 463 342 |
| Trade Creditors Trade Payables | 23 883 | 19 890 | 17 723 | 18 959 | 28 228 | |
| Trade Debtors Trade Receivables | 2 016 | 1 874 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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