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.
Office Address | 128 High Street |
Office Address2 | Crediton |
Town | Devon |
Post code | EX17 3LQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 662 131 | 851 391 | 753 235 | 810 241 | 604 342 | 862 633 |
Current Assets | 1 978 644 | 2 053 626 | 1 842 252 | 1 815 974 | 1 766 361 | 2 237 362 |
Debtors | 1 194 000 | 1 102 728 | 947 306 | 871 304 | 869 400 | 1 166 141 |
Net Assets Liabilities | 1 290 225 | 1 402 323 | 1 385 348 | 1 387 735 | 1 273 732 | 1 508 924 |
Other Debtors | 9 587 | 15 140 | 23 244 | 12 281 | 5 940 | 3 212 |
Property Plant Equipment | 261 558 | 338 365 | 312 574 | 403 624 | 375 120 | 339 058 |
Total Inventories | 122 513 | 99 507 | 141 711 | 134 429 | 292 619 | 208 588 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 755 | 334 839 | 352 815 | 416 465 | 490 206 | 551 468 |
Average Number Employees During Period | 11 | 10 | 11 | 11 | 12 | 14 |
Bank Borrowings Overdrafts | 96 541 | 79 299 | 3 376 | 30 586 | 30 546 | |
Bank Overdrafts | 96 541 | 79 299 | 3 376 | 30 586 | 71 209 | |
Creditors | 900 281 | 925 019 | 710 089 | 5 283 | 8 672 | 33 463 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 483 | 43 359 | 14 326 | 4 231 | ||
Disposals Property Plant Equipment | 5 900 | 70 735 | 23 000 | 15 250 | ||
Finance Lease Liabilities Present Value Total | 5 511 | 5 283 | 8 672 | 2 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 567 | 61 335 | 77 976 | 73 741 | 65 493 | |
Net Current Assets Liabilities | 1 078 363 | 1 128 607 | 1 132 163 | 1 066 083 | 978 025 | 1 288 093 |
Other Creditors | 74 409 | 175 209 | 86 124 | 93 892 | 112 827 | 105 644 |
Other Taxation Social Security Payable | 192 073 | 41 821 | 31 305 | 43 391 | 19 174 | 163 391 |
Property Plant Equipment Gross Cost | 529 313 | 673 204 | 665 389 | 820 089 | 865 326 | 890 526 |
Provisions For Liabilities Balance Sheet Subtotal | 49 696 | 64 649 | 59 389 | 76 689 | 70 741 | 84 764 |
Total Additions Including From Business Combinations Property Plant Equipment | 149 791 | 62 920 | 177 700 | 45 237 | 40 450 | |
Total Assets Less Current Liabilities | 1 339 921 | 1 466 972 | 1 444 737 | 1 469 707 | 1 353 145 | 1 627 151 |
Total Borrowings | 5 511 | 96 541 | 79 299 | 13 187 | 48 786 | 79 881 |
Trade Creditors Trade Payables | 628 288 | 611 448 | 513 361 | 604 704 | 616 221 | 593 520 |
Trade Debtors Trade Receivables | 1 184 413 | 1 087 588 | 924 062 | 859 023 | 863 460 | 1 162 929 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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