Leader Optec Limited in St Asaph Business Park ST ASAPH

Leader Optec Limited ST ASAPH

Leader Optec started in year 2000 as Private Limited Company with registration number 03936485. The Leader Optec company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in St Asaph at Unit 15 Lite Linke Buildings. Postal code: LL17 0LJ.

At present there are 2 directors in the the company, namely Laurie S. and Paul D.. In addition one secretary - Lisa D. - is with the firm. As of 15 June 2024, there were 2 ex directors - Paul G., Michael D. and others listed below. There were no ex secretaries.

Leader Optec Limited Address / Contact

Office Address	Unit 15 Lite Linke Buildings
Office Address2	St Asaph Business Park
Town	St Asaph
Post code	LL17 0LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03936485
Date of Incorporation	Tue, 29th Feb 2000
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (199 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Laurie S.

Position: Director

Appointed: 01 January 2014

Paul D.

Position: Director

Appointed: 09 May 2000

Lisa D.

Position: Secretary

Appointed: 29 February 2000

Paul G.

Position: Director

Appointed: 01 April 2012

Resigned: 24 January 2014

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 February 2000

Resigned: 29 February 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 February 2000

Resigned: 29 February 2000

Michael D.

Position: Director

Appointed: 29 February 2000

Resigned: 11 August 2013

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Laurie S. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Laurie S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	172 824	160 232	190 514	212 185	273 507

Balance Sheet
Cash Bank On Hand					118 169	181 001	100 701	85 450	120 353	413 095	148 313	116 230
Current Assets	725 196	809 991	812 183	833 930	935 582	1 018 264	873 380	961 816	1 202 881	1 289 372	967 182	1 097 167
Debtors	372 260	433 256	407 921	474 909	514 710	510 077	444 753	481 445	683 402	566 157	457 058	599 613
Net Assets Liabilities						277 431	239 219	253 261	297 044	399 496	307 758	251 796
Other Debtors					17 126	9 000	4 020
Property Plant Equipment					248 131	288 580	263 406	242 220	224 718	217 136	203 242	188 289
Total Inventories					302 703	327 186	327 926	394 921	399 126	310 120	361 811	381 324
Cash Bank In Hand	55 465	20 659	112 499	91 705	118 169
Net Assets Liabilities Including Pension Asset Liability	172 824	160 229	190 514	212 185	273 507
Stocks Inventory	297 471	356 076	291 763	267 316	302 703
Tangible Fixed Assets	174 679	212 019	240 271	252 240	248 131

Reserves/Capital
Called Up Share Capital	4	4	4	6	6
Profit Loss Account Reserve	172 820	160 228	190 510	212 179	273 501
Shareholder Funds	172 824	160 232	190 514	212 185	273 507

Other
Accumulated Depreciation Impairment Property Plant Equipment					369 857	416 030	468 160	510 787	550 074	589 340	626 237	662 738
Average Number Employees During Period								41	45	45	44	37
Bank Borrowings Overdrafts					327 798	43 335	32 585	19 613	19 783	100 000	73 267	33 333
Corporation Tax Payable					23 424	10 350	7 940	20 139	26 770	37 844
Corporation Tax Recoverable					53 109						3 981	16 779
Creditors					38 931	96 257	75 754	54 096	48 907	124 755	94 309	62 315
Increase From Depreciation Charge For Year Property Plant Equipment						51 599	52 130	42 628	39 287	39 266	36 897	36 501
Net Current Assets Liabilities	66 739	38 399	56 521	51 330	108 609	138 136	97 662	107 625	160 708	345 650	235 187	159 842
Number Shares Issued Fully Paid							1
Other Creditors					38 931	52 922	43 169	34 483	29 124	24 755	21 042	28 982
Other Taxation Social Security Payable					39 975	61 494	44 694	62 515	73 028	149 671	96 622	76 423
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					617 988	710 036	731 566	753 007	774 792	806 476	829 479	851 027
Provisions For Liabilities Balance Sheet Subtotal						53 028	46 095	42 488	39 475	38 535	36 362	34 020
Total Additions Including From Business Combinations Property Plant Equipment						92 048	21 530	21 442	21 785	31 684	23 003	21 548
Total Assets Less Current Liabilities	241 418	250 415	296 792	303 570	356 740	426 716	361 068	349 845	385 426	562 786	438 429	348 131
Trade Creditors Trade Payables					404 857	382 248	385 438	389 896	462 850	345 553	235 446	343 588
Trade Debtors Trade Receivables					444 474	501 077	440 733	481 445	683 402	566 157	453 077	582 834
Accruals Deferred Income	38 435	32 670	47 586	39 188	30 790
Creditors Due After One Year	2 676	28 213	21 278	11 406	8 141
Creditors Due Within One Year	658 457	771 595	755 662	782 600	826 973
Fixed Assets	174 679	212 019	240 271	252 240	248 131
Number Shares Allotted		4	4	1	1
Provisions For Liabilities Charges	27 483	29 303	37 414	40 791	44 302
Share Capital Allotted Called Up Paid	4	4	4	1	1
Tangible Fixed Assets Additions		94 341	77 753	72 618	40 953
Tangible Fixed Assets Cost Or Valuation	414 768	471 469	536 317	577 035	617 988
Tangible Fixed Assets Depreciation	240 089	259 450	296 045	324 795	369 857
Tangible Fixed Assets Depreciation Charged In Period		42 453	46 438	42 093	45 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 092	9 843	13 344
Tangible Fixed Assets Disposals		37 640	12 906	31 900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 27th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 3rd, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 30th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 15th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2016 filed on: 7th, March 2016	annual return	Free Download (6 pages)
SH01	Capital declared on March 7, 2016: 6.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 28th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2015 filed on: 13th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 26th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2014 filed on: 24th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2013 filed on: 4th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2012 filed on: 12th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 21st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2011 filed on: 11th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 12th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 28, 2010 filed on: 4th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 14th, August 2009	accounts	Free Download (6 pages)
363a	Period up to March 3, 2009 - Annual return with full member list filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 2nd, July 2008	accounts	Free Download (4 pages)
363a	Period up to March 20, 2008 - Annual return with full member list filed on: 20th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 17th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 17th, July 2007	accounts	Free Download (6 pages)
363a	Period up to March 7, 2007 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (3 pages)
363a	Period up to March 7, 2007 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, June 2006	accounts	Free Download (6 pages)
363s	Period up to June 2, 2006 - Annual return with full member list filed on: 2nd, June 2006	annual return	Free Download (7 pages)
363s	Period up to June 2, 2006 - Annual return with full member list filed on: 2nd, June 2006	annual return	Free Download (7 pages)
363s	Period up to May 25, 2006 - Annual return with full member list filed on: 25th, May 2006	annual return	Free Download (7 pages)
363s	Period up to May 25, 2006 - Annual return with full member list filed on: 25th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 17th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 17th, June 2005	accounts	Free Download (6 pages)
363s	Period up to March 1, 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 01/03/05	annual return
363s	Period up to March 1, 2005 - Annual return with full member list filed on: 1st, March 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 19th, July 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 19th, July 2004	accounts	Free Download (6 pages)
363s	Period up to March 23, 2004 - Annual return with full member list filed on: 23rd, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 23, 2004 - Annual return with full member list filed on: 23rd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 18th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 18th, June 2003	accounts	Free Download (6 pages)
363s	Period up to April 4, 2003 - Annual return with full member list filed on: 4th, April 2003	annual return	Free Download (7 pages)
363s	Period up to April 4, 2003 - Annual return with full member list filed on: 4th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 9th, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 9th, October 2002	accounts	Free Download (6 pages)
363s	Period up to March 20, 2002 - Annual return with full member list filed on: 20th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 20, 2002 - Annual return with full member list filed on: 20th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 27th, October 2001	accounts	Free Download (6 pages)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 27th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 27th, October 2001	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 27th, October 2001	accounts	Free Download (6 pages)
363s	Period up to April 3, 2001 - Annual return with full member list filed on: 3rd, April 2001	annual return	Free Download (6 pages)
363s	Period up to April 3, 2001 - Annual return with full member list filed on: 3rd, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to April 3, 2001 (Secretary's particulars changed;director's particulars changed)	annual return

Leader Optec Limited ST ASAPH

Leader Optec Limited Address / Contact

Company Information / Profile

Company staff

Laurie S.

Paul D.

Lisa D.

Paul G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael D.

People with significant control

Annual reports financial information

Company filings

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