Leander Build started in year 1994 as Private Limited Company with registration number 02987301. The Leander Build company has been functioning successfully for thirty years now and its status is liquidation. The firm's office is based in Henwood at Gateway House. Postal code: TN24 8DH. Since February 8, 2001 Leander Build Limited is no longer carrying the name Leander (building & Civil Engineering).
| Office Address | Gateway House |
| Office Address2 | Highpoint Business Village |
| Town | Henwood |
| Post code | TN24 8DH |
| Country of origin | United Kingdom |
| Registration Number | 02987301 |
| Date of Incorporation | Mon, 7th Nov 1994 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Wed, 30th Sep 2020 (1305 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Sat, 19th Dec 2020 (2020-12-19) |
| Last confirmation statement dated | Thu, 7th Nov 2019 |
Position: Director
Appointed: 07 November 1994
Position: Director
Appointed: 07 November 1994
Position: Secretary
Appointed: 07 November 1994
Leander Group Limited
Ashtead House Business Park 8 Barnett Wood Lane, Leatherhead, Surrey, KT22 7DG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares |
Edmond S.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% shares |
Iain P.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% shares |
| Leander (building & Civil Engineering) | February 8, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 960 896 | 421 120 | 450 224 |
| Current Assets | 3 086 813 | 6 728 877 | 6 527 442 |
| Debtors | 2 125 917 | 6 307 757 | 6 077 218 |
| Net Assets Liabilities | 617 017 | 757 844 | 880 297 |
| Other Debtors | 1 011 554 | 375 660 | 104 456 |
| Other | |||
| Audit Fees Expenses | 8 500 | 8 000 | 8 000 |
| Accrued Liabilities Deferred Income | 627 614 | 17 800 | 89 934 |
| Administrative Expenses | 1 104 385 | 1 045 480 | 531 781 |
| Amounts Owed By Group Undertakings | 186 718 | ||
| Amounts Owed To Directors | 100 000 | 240 800 | 140 800 |
| Amounts Owed To Group Undertakings | 850 000 | 757 019 | |
| Amounts Recoverable On Contracts | 316 743 | 1 394 714 | 1 772 103 |
| Applicable Tax Rate | 20 | 19 | |
| Cash Cash Equivalents Cash Flow Value | 421 120 | 450 224 | |
| Comprehensive Income Expense | 252 965 | 281 627 | 244 953 |
| Corporation Tax Payable | 67 121 | 72 100 | 139 100 |
| Cost Sales | 12 566 492 | 11 098 692 | 9 728 253 |
| Creditors | 2 469 796 | 5 971 033 | 5 647 145 |
| Current Tax For Period | 72 100 | 66 212 | |
| Dividends Paid | 100 000 | 140 800 | 122 500 |
| Dividends Paid Classified As Financing Activities | 140 800 | 122 500 | |
| Dividends Paid On Shares | 140 800 | 122 500 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -609 814 | 72 134 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 815 272 | -1 120 041 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 181 840 | 230 539 | |
| Gross Profit Loss | 1 423 590 | 1 400 006 | 843 714 |
| Income Taxes Paid Refund Classified As Operating Activities | 67 121 | -788 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -539 776 | 29 104 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 804 | ||
| Interest Income On Cash Cash Equivalents | 5 | 20 | |
| Interest Paid Classified As Operating Activities | 804 | 788 | |
| Interest Payable Similar Charges Finance Costs | 1 | 804 | 788 |
| Interest Received Classified As Operating Activities | 5 | 20 | |
| Net Cash Flows From Used In Financing Activities | -850 000 | 534 519 | |
| Net Cash Flows From Used In Operating Activities | 310 224 | -505 415 | |
| Net Cash Generated From Operations | 378 144 | -505 435 | |
| Net Current Assets Liabilities | 617 017 | 757 844 | 880 297 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 |
| Operating Profit Loss | 319 205 | 354 526 | 311 933 |
| Other Creditors | 300 000 | 65 790 | |
| Other Finance Costs | 788 | ||
| Other Interest Receivable Similar Income Finance Income | 882 | 5 | 20 |
| Other Taxation Social Security Payable | 1 432 | 3 382 | 2 351 |
| Par Value Share | 1 | 1 | |
| Proceeds From Borrowings Classified As Financing Activities | 140 800 | -100 000 | |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -850 000 | 757 019 | |
| Profit Loss | 252 965 | 281 627 | 244 953 |
| Profit Loss On Ordinary Activities Before Tax | 320 086 | 353 727 | 311 165 |
| Revenue From Construction Contracts | 12 498 698 | 10 571 967 | |
| Tax Expense Credit Applicable Tax Rate | 68 977 | 59 121 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 123 | 7 091 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 121 | 72 100 | 66 212 |
| Total Assets Less Current Liabilities | 617 017 | 757 844 | 880 297 |
| Trade Creditors Trade Payables | 573 675 | 4 609 461 | 4 452 151 |
| Trade Debtors Trade Receivables | 797 620 | 4 350 665 | 4 200 659 |
| Turnover Revenue | 13 990 082 | 12 498 698 | 10 571 967 |
| Advances Credits Directors | 100 000 | 240 800 | 140 800 |
| Advances Credits Made In Period Directors | 140 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2018 filed on: 27th, June 2019 |
accounts | Free Download (19 pages) |
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