Founded in 1967, Leach-lewis, classified under reg no. 00902091 is an active company. Currently registered at Victoria House EN8 7NU, Waltham Cross the company has been in the business for fifty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nicholas L., Julian L.. Of them, Julian L. has been with the company the longest, being appointed on 18 October 1992 and Nicholas L. has been with the company for the least time - from 1 April 2001. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael B. who worked with the the company until 31 March 2015.
Office Address | Victoria House |
Office Address2 | Britannia Road |
Town | Waltham Cross |
Post code | EN8 7NU |
Country of origin | United Kingdom |
Registration Number | 00902091 |
Date of Incorporation | Wed, 29th Mar 1967 |
Industry | Activities of head offices |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 57 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Julian L. This PSC and has 75,01-100% shares.
Julian L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -401 321 | -321 944 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 664 | 30 313 | |||||||
Cash Bank On Hand | 30 313 | 77 733 | 66 696 | 52 733 | 53 010 | 138 100 | 241 590 | 371 134 | |
Current Assets | 198 880 | 224 032 | 362 849 | 553 177 | 513 168 | 541 277 | 736 987 | 614 539 | 749 709 |
Debtors | 173 216 | 193 719 | 285 116 | 486 481 | 460 435 | 488 267 | 598 887 | 372 949 | 378 575 |
Intangible Fixed Assets | 142 842 | 95 227 | |||||||
Other Debtors | 422 650 | 422 650 | 422 650 | 338 572 | 10 000 | ||||
Property Plant Equipment | 2 644 441 | 2 641 879 | 2 640 341 | 2 639 419 | 2 638 865 | 2 638 533 | 2 638 035 | ||
Tangible Fixed Assets | 2 648 712 | 2 644 441 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 8 010 000 | 8 010 000 | |||||||
Profit Loss Account Reserve | -9 545 622 | -9 466 245 | |||||||
Shareholder Funds | -401 321 | -321 944 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 380 929 | 361 882 | 361 882 | 361 882 | 361 882 | 361 882 | 361 882 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 181 285 | 183 847 | 185 385 | 186 307 | 186 861 | 187 193 | 187 691 | ||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 2 129 799 | 2 205 746 | 2 204 595 | 2 204 595 | 2 204 595 | 704 595 | 704 595 | 704 595 | |
Creditors Due After One Year | 2 187 172 | 2 129 799 | |||||||
Creditors Due Within One Year | 1 204 583 | 1 155 845 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 19 047 | ||||||||
Disposals Intangible Assets | 114 274 | ||||||||
Fixed Assets | 2 791 554 | 2 739 668 | 2 641 879 | 2 640 341 | 2 639 419 | 2 638 865 | 2 638 533 | 2 638 035 | 2 638 035 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 562 | 1 538 | 922 | 554 | 332 | 498 | |||
Intangible Assets | 95 227 | ||||||||
Intangible Assets Gross Cost | 476 156 | 361 882 | 361 882 | 361 882 | 361 882 | 361 882 | 361 882 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 333 314 | 380 929 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 47 615 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 476 156 | ||||||||
Net Current Assets Liabilities | -1 005 703 | -931 813 | -181 514 | -33 695 | -54 865 | 2 045 | -163 821 | 313 030 | 502 741 |
Number Shares Allotted | 7 000 000 | ||||||||
Other Creditors | 2 204 595 | 2 204 595 | 2 204 595 | 704 595 | 704 595 | 171 601 | |||
Other Taxation Social Security Payable | 61 714 | 46 446 | 23 227 | 392 980 | 116 167 | 73 071 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 825 726 | 2 825 726 | 2 825 726 | 2 825 726 | 2 825 726 | 2 825 726 | 2 638 035 | ||
Revaluation Reserve | 1 134 301 | 1 134 301 | |||||||
Share Capital Allotted Called Up Paid | 7 000 000 | 7 000 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 825 726 | ||||||||
Tangible Fixed Assets Depreciation | 177 014 | 181 285 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 271 | ||||||||
Total Assets Less Current Liabilities | 1 785 851 | 1 807 855 | 2 460 365 | 2 606 646 | 2 584 554 | 2 640 910 | 2 474 712 | 2 951 065 | 3 140 776 |
Trade Creditors Trade Payables | 19 800 | 16 089 | 10 393 | 1 280 | 515 | 2 296 | |||
Trade Debtors Trade Receivables | 63 831 | 37 785 | 65 617 | 260 315 | 362 949 | 378 575 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to Wednesday 31st January 2024, originally was Sunday 31st March 2024. filed on: 17th, January 2024 |
accounts | Free Download (1 page) |
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