Leander Group Limited LEATHERHEAD


Leander Group started in year 2003 as Private Limited Company with registration number 04856738. The Leander Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Leatherhead at Ashtead House Business Park 8. Postal code: KT22 7DG. Since 2015-07-22 Leander Group Limited is no longer carrying the name Leander Holdings (UK).

At the moment there are 2 directors in the the company, namely Iain P. and Edmund S.. In addition one secretary - Iain P. - is with the firm. As of 1 June 2020, our data shows no information about any ex officers on these positions.

Leander Group Limited Address / Contact

Office Address Ashtead House Business Park 8
Office Address2 Barnett Wood Lane
Town Leatherhead
Post code KT22 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04856738
Date of Incorporation Tue, 5th Aug 2003
Industry Development of building projects
End of financial Year 30th September
Company age 17 years old
Account next due date Tue, 30th Jun 2020 (29 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Wed, 19th Aug 2020 (2020-08-19)
Last confirmation statement dated Mon, 5th Aug 2019

Company staff

Iain P.

Position: Secretary

Appointed: 05 August 2003

Iain P.

Position: Director

Appointed: 05 August 2003

Edmund S.

Position: Director

Appointed: 05 August 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 2003

Resigned: 05 August 2003

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Iain P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Edmund S. This PSC owns 25-50% shares.

Iain P.

Notified on 7 April 2016
Nature of control: 25-50% shares

Edmund S.

Notified on 7 April 2016
Nature of control: 25-50% shares

Company previous names

Leander Holdings (UK) July 22, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-30
Balance Sheet
Cash Bank On Hand182 11956 692
Current Assets250 0182 119150 482
Debtors250 0004 843 54293 790
Net Assets Liabilities1 348 1551 567 5981 868 593
Other Debtors250 0001 126 563381 322
Other
Audit Fees Expenses2 7502 7503 600
Accrued Liabilities Deferred Income765 22330 10098 934
Accumulated Depreciation Impairment Property Plant Equipment448 12925 303785 087
Additions Other Than Through Business Combinations Property Plant Equipment 333 436524 706
Administrative Expenses1 613 1371 533 6051 730 226
Amounts Owed By Group Undertakings  93 790
Amounts Owed To Directors221 066438 963251 419
Amounts Owed To Group Undertakings249 9972 098 
Amounts Recoverable On Contracts316 7432 597 0802 066 101
Applicable Tax Rate202019
Average Number Employees During Period333432
Cash Cash Equivalents Cash Flow Value1 634 508728 253698 142
Comprehensive Income Expense439 798438 843300 995
Corporation Tax Payable132 939124 453182 854
Cost Sales12 281 43910 794 56413 591 879
Creditors249 9972 098280 734
Current Tax For Period132 939124 453109 966
Depreciation Expense Property Plant Equipment176 554162 332320 191
Depreciation Rate Used For Property Plant Equipment 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 97 705 
Disposals Property Plant Equipment 97 705 
Dividends Paid200 000219 400 
Dividends Paid Classified As Financing Activities200 000219 400 
Dividends Paid On Shares200 000219 400 
Finance Lease Liabilities Present Value Total192 694219 689280 734
Finance Lease Payments Owing Minimum Gross201 217248 311301 371
Further Item Operating Income Component Total Other Operating Income  65 133
Future Finance Charges On Finance Leases30 51738 02040 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 5002 5002 500
Gain Loss In Cash Flows From Change In Accrued Items148 760-735 12368 834
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-563 5151 903 837-1 855 131
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 390 038-2 439 2671 703 332
Gross Profit Loss2 215 1002 109 2592 112 872
Income Taxes Paid Refund Classified As Operating Activities171 664132 93951 565
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 142 515-906 255-30 111
Increase Decrease In Current Tax From Adjustment For Prior Periods1  
Increase From Depreciation Charge For Year Property Plant Equipment 148 6452 599
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1806-1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts30 95911 79035 808
Interest Income On Cash Cash Equivalents1 73523820
Interest Paid Classified As Operating Activities30 96012 59636 838
Interest Payable Similar Charges Finance Costs30 96012 59636 838
Interest Received Classified As Operating Activities1 73523820
Investments104 500104 500104 500
Investments Fixed Assets104 500104 500104 500
Investments In Group Undertakings104 500104 500104 500
Net Cash Flows From Used In Financing Activities-208 416105 045-102 027
Net Cash Flows From Used In Investing Activities-201 980-333 436-524 706
Net Cash Flows From Used In Operating Activities1 552 911-677 864596 622
Net Cash Generated From Operations1 753 800-532 567685 005
Net Current Assets Liabilities2121150 482
Number Shares Issued Fully Paid4 5004 5004 500
Operating Profit Loss601 963575 654447 779
Other Creditors5 611149162
Other Finance Costs  1 031
Other Interest Receivable Similar Income Finance Income1 73523820
Other Operating Income Format1  65 133
Other Taxation Social Security Payable41 10738 97738 719
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-48 523-106 548-85 517
Pension Costs Defined Contribution Plan311 45537 32748 557
Pension Other Post-employment Benefit Costs Other Pension Costs311 45537 32748 557
Prepayments Accrued Income23 86021 555 
Proceeds From Borrowings Classified As Financing Activities-56 939217 897-187 544
Production Average Number Employees201110
Profit Loss199 994219 400150 461
Profit Loss On Ordinary Activities Before Tax572 738563 296410 961
Property Plant Equipment Gross Cost26 32784 57184 571
Purchase Property Plant Equipment201 980333 436524 706
Revenue From Construction Contracts14 496 53912 903 82315 704 751
Social Security Costs61 21471 34479 664
Staff Costs Employee Benefits Expense7 580 9037 087 4189 069 952
Tax Decrease From Utilisation Tax Losses-11 146-3 886 
Tax Expense Credit Applicable Tax Rate114 548109 84378 090
Tax Increase Decrease From Effect Capital Allowances Depreciation  20 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 24610 72411 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities132 940124 453109 966
Total Assets Less Current Liabilities104 521104 521254 982
Total Current Tax Expense Credit132 940124 453 
Trade Creditors Trade Payables1 259 2182 693 1111 564 473
Trade Debtors Trade Receivables947 2601 098 344692 787
Turnover Revenue14 496 53912 903 82315 704 751
Wages Salaries7 208 2346 978 7478 941 731
Advances Credits Directors221 066438 963251 419
Advances Credits Made In Period Directors56 939217 897 
Company Contributions To Money Purchase Plans Directors258 00026 59718 263
Director Remuneration133 594184 917134 668
Director Remuneration Benefits Excluding Payments To Third Parties391 594211 514152 931
Number Directors Accruing Benefits Under Money Purchase Scheme222

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2019-08-05
filed on: 1st, October 2019
Free Download (3 pages)

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