Leach Brothers Limited DEVON


Founded in 2003, Leach Brothers, classified under reg no. 04856107 is an active company. Currently registered at 128 High Street EX17 3LQ, Devon the company has been in the business for twenty one years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 4 directors in the the firm, namely Brenda L., Celia L. and Frederick L. and others. In addition one secretary - Terry L. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Leach Brothers Limited Address / Contact

Office Address 128 High Street
Office Address2 Crediton
Town Devon
Post code EX17 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04856107
Date of Incorporation Tue, 5th Aug 2003
Industry Construction of commercial buildings
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Brenda L.

Position: Director

Appointed: 01 March 2017

Celia L.

Position: Director

Appointed: 01 March 2017

Frederick L.

Position: Director

Appointed: 05 August 2003

Terry L.

Position: Secretary

Appointed: 05 August 2003

Terry L.

Position: Director

Appointed: 05 August 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 2003

Resigned: 05 August 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 August 2003

Resigned: 05 August 2003

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Frederick L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Terry L. This PSC owns 25-50% shares.

Frederick L.

Notified on 5 August 2016
Nature of control: 25-50% shares

Terry L.

Notified on 5 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand662 131851 391753 235810 241604 342862 633
Current Assets1 978 6442 053 6261 842 2521 815 9741 766 3612 237 362
Debtors1 194 0001 102 728947 306871 304869 4001 166 141
Net Assets Liabilities1 290 2251 402 3231 385 3481 387 7351 273 7321 508 924
Other Debtors9 58715 14023 24412 2815 9403 212
Property Plant Equipment261 558338 365312 574403 624375 120339 058
Total Inventories122 51399 507141 711134 429292 619208 588
Other
Accumulated Depreciation Impairment Property Plant Equipment267 755334 839352 815416 465490 206551 468
Average Number Employees During Period111011111214
Bank Borrowings Overdrafts 96 54179 2993 37630 58630 546
Bank Overdrafts 96 54179 2993 37630 58671 209
Creditors900 281925 019710 0895 2838 67233 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 48343 35914 326 4 231
Disposals Property Plant Equipment 5 90070 73523 000 15 250
Finance Lease Liabilities Present Value Total5 511  5 2838 6722 917
Increase From Depreciation Charge For Year Property Plant Equipment 68 56761 33577 97673 74165 493
Net Current Assets Liabilities1 078 3631 128 6071 132 1631 066 083978 0251 288 093
Other Creditors74 409175 20986 12493 892112 827105 644
Other Taxation Social Security Payable192 07341 82131 30543 39119 174163 391
Property Plant Equipment Gross Cost529 313673 204665 389820 089865 326890 526
Provisions For Liabilities Balance Sheet Subtotal49 69664 64959 38976 68970 74184 764
Total Additions Including From Business Combinations Property Plant Equipment 149 79162 920177 70045 23740 450
Total Assets Less Current Liabilities1 339 9211 466 9721 444 7371 469 7071 353 1451 627 151
Total Borrowings5 51196 54179 29913 18748 78679 881
Trade Creditors Trade Payables628 288611 448513 361604 704616 221593 520
Trade Debtors Trade Receivables1 184 4131 087 588924 062859 023863 4601 162 929

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 25th, May 2023
Free Download (9 pages)

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