Founded in 1983, Leaforth, classified under reg no. 01779313 is an active company. Currently registered at Barns Cottage WA15 0BH, Hale Barns the company has been in the business for fourty one years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Jonathan W. and Stuart W.. In addition one secretary - Stuart W. - is with the firm. As of 28 March 2024, there were 2 ex directors - Jonathon W., Charles T. and others listed below. There were no ex secretaries.
Office Address | Barns Cottage |
Office Address2 | 90 Chapel Lane |
Town | Hale Barns |
Post code | WA15 0BH |
Country of origin | United Kingdom |
Registration Number | 01779313 |
Date of Incorporation | Mon, 19th Dec 1983 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 41 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Stuart W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart W.
Notified on | 10 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan W.
Notified on | 10 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 553 | 6 586 | 16 290 | 29 157 | 41 024 | 39 837 | 56 461 | 58 765 |
Current Assets | 9 364 | 6 587 | 50 054 | 58 561 | 49 859 | 48 251 | 65 489 | 82 317 |
Debtors | 2 811 | 2 201 | 35 517 | 29 404 | 8 835 | 8 414 | 9 028 | 23 552 |
Net Assets Liabilities | 583 064 | 639 263 | 696 815 | 730 580 | 708 853 | 702 642 | 716 618 | 731 229 |
Other Debtors | 2 812 | 2 202 | 34 749 | 24 128 | 1 936 | 2 056 | 2 281 | 2 763 |
Property Plant Equipment | 509 | 383 | 733 | 571 | 448 | 353 | 281 | 225 |
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||||
Accrued Liabilities | 580 | 556 | 12 249 | 7 859 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 615 | 16 741 | 16 953 | 17 115 | 17 238 | 17 333 | 17 405 | 17 461 |
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 27 274 | 1 262 | 10 771 | |||||
Corporation Tax Payable | 11 468 | 12 481 | ||||||
Creditors | 27 274 | 36 765 | 27 828 | 13 122 | 26 024 | 30 532 | 33 722 | 35 883 |
Fixed Assets | 706 820 | 706 694 | 707 044 | 706 882 | 706 759 | 706 664 | 706 592 | 706 536 |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 162 | 123 | 95 | 72 | 56 | ||
Investment Property | 706 311 | 706 311 | 706 311 | 706 311 | 706 311 | 706 311 | 706 311 | 706 311 |
Investment Property Fair Value Model | 706 311 | 706 311 | 706 311 | 706 311 | 706 311 | |||
Loans From Directors | 9 359 | 13 214 | 3 797 | 7 176 | ||||
Net Current Assets Liabilities | -74 358 | 27 978 | 23 979 | 45 439 | 23 835 | 17 719 | 31 767 | 46 434 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 49 892 | 18 130 | 13 772 | 1 300 | ||||
Other Provisions Balance Sheet Subtotal | 21 741 | 21 741 | 21 741 | 21 741 | 21 741 | 21 741 | ||
Other Taxation Social Security Payable | 2 362 | 2 604 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 17 124 | 17 686 | 17 686 | 17 686 | 17 686 | 17 686 | 17 686 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 124 | 21 741 | 21 741 | |||||
Taxation Social Security Payable | 15 752 | 11 822 | 16 085 | 16 762 | 17 676 | 20 848 | ||
Total Assets Less Current Liabilities | 632 462 | 678 716 | 731 023 | 752 321 | 730 594 | 724 383 | 738 359 | 752 970 |
Trade Debtors Trade Receivables | -1 | -1 | 768 | 5 276 | 6 899 | 6 358 | 6 747 | 20 789 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 450 | 12 467 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 200 | 1 753 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 17th, February 2024 |
accounts | Free Download (7 pages) |
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