Leach Hardwicke started in year 2013 as Private Limited Company with registration number 08819677. The Leach Hardwicke company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at Unit 3, Deanland Business Park Deanland Road. Postal code: BN27 3RP.
At the moment there are 2 directors in the the company, namely Bernard L. and Timothy H.. In addition one secretary - Bunty P. - is with the firm. As of 1 June 2024, there was 1 ex director - Bunty P.. There were no ex secretaries.
| Office Address | Unit 3, Deanland Business Park Deanland Road |
| Office Address2 | Golden Cross |
| Town | Hailsham |
| Post code | BN27 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08819677 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 06 February 2014
Position: Secretary
Appointed: 18 December 2013
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Bernard L. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Timothy H. This PSC owns 25-50% shares.
Bernard L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 169 | 50 990 | 42 321 | 36 451 | 61 196 | |
| Current Assets | 33 701 | 56 912 | 65 505 | 50 661 | 49 227 | 69 006 |
| Debtors | 4 849 | 8 743 | 14 515 | 8 340 | 12 776 | 7 810 |
| Net Assets Liabilities | 1 398 356 | 1 552 481 | 1 634 130 | 1 735 553 | 1 803 181 | |
| Other Debtors | 8 743 | 14 515 | 8 340 | 720 | ||
| Property Plant Equipment | 5 276 661 | 5 276 661 | 4 617 | 3 694 | 2 955 | |
| Cash Bank In Hand | 28 852 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 073 | |||||
| Tangible Fixed Assets | 560 727 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 26 973 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 1 166 | 1 905 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 285 | |||||
| Bank Borrowings | 2 983 500 | 2 949 500 | 2 915 500 | |||
| Bank Borrowings Overdrafts | 2 915 500 | 2 915 500 | ||||
| Bank Overdrafts | 34 000 | 34 000 | 34 000 | |||
| Corporation Tax Payable | 40 270 | 9 108 | 15 855 | |||
| Creditors | 907 550 | 795 889 | 809 176 | 3 606 158 | 2 866 534 | |
| Fixed Assets | 5 358 703 | 5 357 780 | 5 357 041 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 923 | 739 | |||
| Investment Property | 5 354 086 | 5 354 086 | 5 354 086 | |||
| Investment Property Fair Value Model | 5 354 086 | 5 354 086 | ||||
| Net Current Assets Liabilities | 1 246 | -850 638 | -730 384 | -758 515 | -3 556 931 | -622 022 |
| Other Creditors | 752 695 | 672 976 | 726 539 | 666 901 | 2 866 534 | |
| Property Plant Equipment Gross Cost | 5 276 661 | 5 276 661 | 5 358 946 | 4 860 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 44 167 | 44 296 | 50 558 | 65 296 | 65 304 | |
| Taxation Social Security Payable | 115 052 | 88 913 | 40 270 | |||
| Total Assets Less Current Liabilities | 561 973 | 4 426 023 | 4 546 277 | 4 600 188 | 1 800 849 | 4 735 019 |
| Trade Creditors Trade Payables | 5 803 | 8 367 | 14 649 | 3 197 | ||
| Trade Debtors Trade Receivables | 8 340 | 12 056 | 7 810 | |||
| Capital Employed | 27 073 | |||||
| Creditors Due After One Year | 534 900 | |||||
| Creditors Due Within One Year | 32 455 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 560 727 | |||||
| Tangible Fixed Assets Cost Or Valuation | 560 727 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 088196770005, created on 2023-12-06 filed on: 21st, December 2023 |
mortgage | Free Download (16 pages) |
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