Founded in 2016, Leapers Rock, classified under reg no. 10257655 is an active company. Currently registered at 95 King Street LA1 1RH, Lancaster the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Michael W., Robert W.. Of them, Michael W., Robert W. have been with the company the longest, being appointed on 29 June 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 King Street |
| Town | Lancaster |
| Post code | LA1 1RH |
| Country of origin | United Kingdom |
| Registration Number | 10257655 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 926 | 105 119 | 187 574 | 270 368 | 158 686 | 208 780 | 113 098 |
| Current Assets | 162 982 | 183 684 | 240 822 | 315 372 | 206 936 | 255 835 | 147 154 |
| Debtors | 60 056 | 78 565 | 53 248 | 45 004 | 48 250 | 47 055 | 34 056 |
| Net Assets Liabilities | 145 339 | 243 656 | 334 558 | 414 716 | 509 466 | 702 044 | 755 227 |
| Property Plant Equipment | 1 495 578 | 1 416 863 | 1 338 148 | 1 259 433 | 1 180 718 | 1 102 003 | 1 023 288 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 715 | 157 430 | 236 145 | 314 860 | 393 575 | 472 290 | 551 005 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 356 176 | 1 212 666 | 1 102 726 | 1 020 984 | 734 730 | 490 319 | 280 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 715 | 78 715 | 78 715 | 78 715 | 78 715 | 78 715 | 78 715 |
| Net Current Assets Liabilities | 5 937 | 39 459 | 99 136 | 176 267 | 63 478 | 90 360 | 12 076 |
| Other Creditors | 1 356 176 | 1 212 666 | 1 102 726 | 1 020 984 | 734 730 | 490 319 | 280 137 |
| Other Taxation Social Security Payable | 55 124 | 42 464 | 40 725 | 38 205 | 41 628 | 64 575 | 34 136 |
| Property Plant Equipment Gross Cost | 1 574 293 | 1 574 293 | 1 574 293 | 1 574 293 | 1 574 293 | 1 574 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 574 293 | ||||||
| Total Assets Less Current Liabilities | 1 501 515 | 1 456 322 | 1 437 284 | 1 435 700 | 1 244 196 | 1 192 363 | 1 035 364 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 60 056 | 78 565 | 53 248 | 45 004 | 48 250 | 47 055 | 34 056 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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