Leada Utilities Ltd RIPON


Leada Utilities started in year 2014 as Private Limited Company with registration number 09328971. The Leada Utilities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ripon at 35 College Court. Postal code: HG4 2TJ.

The firm has one director. Shane M., appointed on 26 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Leada Utilities Ltd Address / Contact

Office Address 35 College Court
Office Address2 Stevens Way
Town Ripon
Post code HG4 2TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09328971
Date of Incorporation Wed, 26th Nov 2014
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Shane M.

Position: Director

Appointed: 26 November 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Shane M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Shane M.

Notified on 26 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth30 251     
Balance Sheet
Cash Bank In Hand78 964     
Cash Bank On Hand78 96454 47029 32954 49018 93447 725
Current Assets226 925165 430115 938113 82173 595150 207
Debtors137 96181 78076 60931 33140 45491 547
Other Debtors137 96181 78034 56310 0008 13474 568
Property Plant Equipment  38 65030 92046 73537 385
Stocks Inventory10 000     
Total Inventories10 00029 18010 00028 00014 20710 935
Net Assets Liabilities    162-5 493
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve30 151     
Shareholder Funds30 251     
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 10015 83022 01531 365
Average Number Employees During Period 33332
Bank Borrowings Overdrafts 2 8541801804241 465
Creditors196 674153 104151 503144 098120 16850 000
Creditors Due Within One Year196 674     
Finance Lease Liabilities Present Value Total  12 6999 1565 6132 659
Increase From Depreciation Charge For Year Property Plant Equipment  8 1007 7306 1859 350
Net Current Assets Liabilities30 25112 326-35 565-30 277-46 5737 122
Number Shares Allotted100     
Other Creditors158 051110 39325 7196 6483 23050 000
Other Taxation Social Security Payable32 12332 4277 05521 73327 90170 853
Par Value Share1     
Property Plant Equipment Gross Cost  46 75046 75068 750 
Share Capital Allotted Called Up Paid100     
Total Additions Including From Business Combinations Property Plant Equipment  46 750 22 000 
Total Assets Less Current Liabilities30 25112 3263 08564316244 507
Trade Creditors Trade Payables6 5007 430105 850106 38183 00063 000
Trade Debtors Trade Receivables  42 04621 33132 32016 979

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 31st, January 2024
Free Download (8 pages)

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