Founded in 2003, Leach & Clegg, classified under reg no. 04684673 is an active company. Currently registered at Lily Street Mills, Lily Street OL16 3NQ, Rochdale the company has been in the business for twenty one years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Jonathan C., appointed on 3 March 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Peter C. and who left the the company on 24 June 2016. In addition, there is one former secretary - Peter C. who worked with the the company until 24 June 2016.
| Office Address | Lily Street Mills, Lily Street |
| Office Address2 | Milnrow |
| Town | Rochdale |
| Post code | OL16 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 04684673 |
| Date of Incorporation | Mon, 3rd Mar 2003 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2003
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Jonathan C. The abovementioned PSC and has 75,01-100% shares.
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 151 398 | 178 022 | 168 944 | 368 958 | 126 012 | 125 381 | 132 477 |
| Current Assets | 203 679 | 233 798 | 367 487 | 417 790 | 494 686 | 531 009 | 518 433 |
| Debtors | 36 275 | 38 918 | 177 640 | 28 701 | 17 502 | 33 007 | 12 581 |
| Net Assets Liabilities | 130 989 | 244 063 | 349 704 | 343 572 | 373 874 | 471 457 | 451 065 |
| Other Debtors | 2 779 | 3 950 | 135 507 | 20 195 | 15 627 | 15 883 | 10 114 |
| Property Plant Equipment | 5 703 | 37 971 | 37 159 | 29 384 | 23 325 | 19 216 | 15 405 |
| Total Inventories | 16 006 | 16 858 | 20 903 | 20 131 | 31 172 | 12 621 | 13 375 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 481 | 51 608 | 61 620 | 69 395 | 75 455 | 80 251 | 84 062 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 78 153 | 20 492 | 47 882 | 98 019 | 139 705 | 75 117 | 79 846 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 178 | ||||||
| Disposals Property Plant Equipment | 8 000 | ||||||
| Fixed Assets | 5 703 | 37 971 | 37 159 | 29 384 | 23 325 | 19 216 | 15 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 305 | 10 012 | 7 775 | 6 059 | 4 796 | 3 811 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 125 526 | 213 306 | 319 605 | 319 771 | 354 981 | 455 892 | 438 587 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 61 387 | 4 773 | 5 740 | 2 618 | 48 418 | 8 384 | 47 054 |
| Other Taxation Social Security Payable | 7 635 | 8 333 | 19 401 | 18 781 | 18 550 | 47 236 | 6 123 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 53 184 | 89 579 | 98 779 | 98 779 | 98 780 | 99 467 | |
| Provisions For Liabilities Balance Sheet Subtotal | 240 | 7 214 | 7 060 | 5 583 | 4 432 | 3 651 | 2 927 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 395 | 9 200 | 687 | ||||
| Total Assets Less Current Liabilities | 131 229 | 251 277 | 356 764 | 349 155 | 378 306 | 475 108 | 453 992 |
| Trade Creditors Trade Payables | 9 131 | 7 386 | 22 741 | 26 620 | 23 625 | 19 497 | 26 669 |
| Trade Debtors Trade Receivables | 33 496 | 34 968 | 42 133 | 8 506 | 1 875 | 17 124 | 2 467 |
| Bank Borrowings Overdrafts | 50 000 | 49 112 | |||||
| Current Asset Investments | 320 000 | 360 000 | 360 000 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 320 000 | 360 000 | 360 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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