Leaphart started in year 1984 as Private Limited Company with registration number 01797649. The Leaphart company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Beckenham at 73a Wickham Way. Postal code: BR3 3AH.
At present there are 4 directors in the the company, namely Peter O., Keith O. and Carol G. and others. In addition one secretary - Elsie O. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Keith O. who worked with the the company until 23 January 1996.
Office Address | 73a Wickham Way |
Town | Beckenham |
Post code | BR3 3AH |
Country of origin | United Kingdom |
Registration Number | 01797649 |
Date of Incorporation | Tue, 6th Mar 1984 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 40 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Peter O. This PSC and has 50,01-75% shares.
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 74 973 | 57 279 | 55 884 | 54 727 | 33 509 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 53 432 | 5 897 | 1 613 | 17 117 | 91 049 | 154 402 | 170 310 | 174 821 | ||||
Current Assets | 16 930 | 44 362 | 42 621 | 42 118 | 53 432 | 91 049 | 914 | 177 205 | 183 866 | |||
Debtors | 6 895 | 6 895 | 9 045 | |||||||||
Net Assets Liabilities | 33 509 | 16 330 | 11 974 | 16 158 | 46 371 | 15 967 | 150 520 | 208 567 | ||||
Other Debtors | 6 895 | 6 895 | 6 895 | |||||||||
Property Plant Equipment | 897 161 | 903 493 | 901 383 | 899 273 | 897 163 | 897 161 | 897 161 | 897 497 | ||||
Cash Bank In Hand | 16 930 | 44 362 | 42 621 | 42 118 | 53 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 973 | 57 279 | 55 884 | 54 727 | 33 509 | |||||||
Tangible Fixed Assets | 900 678 | 897 161 | 897 161 | 897 161 | 897 161 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 873 | 57 179 | 55 784 | 54 627 | 33 409 | |||||||
Shareholder Funds | 74 973 | 57 279 | 55 884 | 54 727 | 33 509 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | |||||||||||
Accrued Liabilities | 5 030 | 2 250 | 5 762 | 8 402 | 2 640 | 1 980 | 1 650 | 1 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 378 | 15 288 | 17 398 | 19 508 | 21 618 | 21 620 | 21 620 | 21 732 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 442 | 448 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 410 000 | 410 000 | 410 000 | 410 000 | 320 000 | 324 677 | 318 127 | 293 606 | ||||
Bank Borrowings Overdrafts | 115 300 | 110 414 | 110 198 | 110 198 | 110 198 | 4 898 | 6 309 | 6 921 | ||||
Creditors | 507 084 | 483 060 | 481 022 | 490 232 | 621 841 | 565 000 | 605 719 | 579 190 | ||||
Dividend Declared Payable | 50 000 | 50 000 | 30 000 | 30 000 | 30 000 | 15 455 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 110 | 2 110 | 2 110 | 2 110 | 112 | |||||||
Loans From Directors | 329 558 | 303 500 | 311 205 | 318 739 | 459 495 | 583 037 | 547 769 | 556 057 | ||||
Net Current Assets Liabilities | -375 963 | -398 826 | -413 048 | -427 617 | -453 652 | -477 163 | -479 409 | -473 115 | 530 792 | 564 086 | -428 514 | -395 324 |
Other Creditors | 1 575 | 21 777 | 1 328 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 200 | |||||||||||
Other Disposals Property Plant Equipment | 5 200 | |||||||||||
Prepayments Accrued Income | 2 150 | |||||||||||
Property Plant Equipment Gross Cost | 915 539 | 918 781 | 918 781 | 918 781 | 918 781 | 918 781 | 918 781 | 919 229 | ||||
Taxation Social Security Payable | 7 196 | 16 896 | 23 857 | 22 893 | 19 508 | 34 025 | 28 214 | 13 584 | ||||
Total Assets Less Current Liabilities | 524 715 | 498 335 | 484 113 | 469 544 | 443 509 | 426 330 | 421 974 | 426 158 | 366 371 | 330 967 | 468 647 | 502 173 |
Fixed Assets | 900 678 | 897 161 | 897 161 | 897 161 | 897 161 | 897 163 | 895 053 | |||||
Administrative Expenses | 59 358 | 58 776 | 62 236 | 56 831 | ||||||||
Cost Sales | 4 026 | 4 030 | 4 632 | 3 680 | ||||||||
Creditors Due After One Year | 449 742 | 441 056 | 428 229 | 414 817 | 410 000 | |||||||
Creditors Due Within One Year | 392 893 | 443 188 | 455 669 | 469 735 | 507 084 | |||||||
Gross Profit Loss | 95 214 | 99 916 | 97 992 | 118 260 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Operating Profit Loss | 35 856 | 41 140 | 35 756 | 61 429 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 28 074 | 32 306 | 28 605 | 48 843 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 35 856 | 41 140 | 35 756 | 61 429 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 915 539 | 915 539 | 915 539 | 915 539 | 915 539 | |||||||
Tangible Fixed Assets Depreciation | 14 861 | 18 378 | 18 378 | 18 378 | 18 378 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 517 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 7 782 | 8 834 | 7 151 | |||||||||
Total Dividend Payment | 50 000 | 50 000 | 30 000 | 50 000 | ||||||||
Turnover Gross Operating Revenue | 99 240 | 103 946 | 102 624 | 121 940 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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