Leavenworth started in year 2007 as Private Limited Company with registration number NI067000. The Leavenworth company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in County Down at 49 Downshire Road. Postal code: BT34 1BA.
At the moment there are 2 directors in the the firm, namely Michelle M. and Mary G.. In addition one secretary - Michelle M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 19 December 2007.
This company operates within the BT34 4AX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117662 . It is located at 13 The Harbour, Kilkeel, Newry with a total of 1 cars.
| Office Address | 49 Downshire Road |
| Office Address2 | Newry |
| Town | County Down |
| Post code | BT34 1BA |
| Country of origin | United Kingdom |
| Registration Number | NI067000 |
| Date of Incorporation | Wed, 7th Nov 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 06 February 2019
Position: Secretary
Appointed: 19 December 2007
Position: Director
Appointed: 19 December 2007
The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Leslie G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michelle M. This PSC owns 25-50% shares. The third one is Leslie G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Leslie G.
| Notified on | 13 February 2019 |
| Nature of control: |
25-50% shares |
Michelle M.
| Notified on | 13 February 2019 |
| Nature of control: |
25-50% shares |
Leslie G.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 301 | 28 229 | 64 782 |
| Current Assets | 304 295 | 269 480 | 305 112 |
| Debtors | 290 098 | 240 628 | 239 883 |
| Net Assets Liabilities | 254 955 | 200 922 | 161 902 |
| Other Debtors | 51 219 | 54 690 | 65 696 |
| Property Plant Equipment | 193 063 | 190 338 | 187 613 |
| Total Inventories | 1 896 | 623 | 447 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 093 | 34 818 | 37 543 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 56 493 | 38 012 | 2 604 |
| Creditors | 242 403 | 258 896 | 330 823 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Fixed Assets | 193 063 | 190 338 | 187 613 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 725 | 2 725 | |
| Net Current Assets Liabilities | 61 892 | 10 584 | -25 711 |
| Other Creditors | 174 169 | 170 320 | 181 541 |
| Other Taxation Social Security Payable | 686 | 2 761 | 7 768 |
| Property Plant Equipment Gross Cost | 225 156 | 225 156 | |
| Total Assets Less Current Liabilities | 254 955 | 200 922 | 161 902 |
| Trade Creditors Trade Payables | 11 055 | 47 803 | 138 910 |
| Trade Debtors Trade Receivables | 238 879 | 185 938 | 174 187 |
| 13 The Harbour | |
|---|---|
| Address | Kilkeel |
| City | Newry |
| Post code | BT34 4AX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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