Leay Limited in Quarry Wood Industrial Estate AYLESFORD MAIDSTONE - ME20 7TQ

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Leay Limited AYLESFORD MAIDSTONE

Leay started in year 1937 as Private Limited Company with registration number 00327747. The Leay company has been functioning successfully for 87 years now and its status is active. The firm's office is based in Aylesford Maidstone at Lake Road. Postal code: ME20 7TQ.

At present there are 3 directors in the the company, namely Kanji H., Foram V. and James M.. In addition one secretary - Kanji H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the ME20 7TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0200819 . It is located at Lake Road, Quarry Wood, Aylesford with a total of 2 cars.

Leay Limited Address / Contact

Office Address	Lake Road
Office Address2	Quarry Wood Industrial Estate
Town	Aylesford Maidstone
Post code	ME20 7TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00327747
Date of Incorporation	Mon, 10th May 1937
Industry	Glazing
End of financial Year	31st December
Company age	87 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Kanji H.

Position: Director

Appointed: 01 April 2011

Kanji H.

Position: Secretary

Appointed: 31 May 2010

Foram V.

Position: Director

Appointed: 27 July 2009

James M.

Position: Director

Appointed: 01 July 2009

Economic Traders Ltd

Position: Corporate Secretary

Appointed: 27 July 2009

Resigned: 31 May 2010

Surya V.

Position: Secretary

Appointed: 07 July 2005

Resigned: 27 July 2009

Surya V.

Position: Director

Appointed: 07 July 2005

Resigned: 27 July 2009

Brian L.

Position: Secretary

Appointed: 18 November 1999

Resigned: 06 July 2005

Carmen T.

Position: Secretary

Appointed: 04 August 1999

Resigned: 01 November 1999

John H.

Position: Secretary

Appointed: 26 May 1998

Resigned: 03 August 1999

Richard K.

Position: Director

Appointed: 15 March 1996

Resigned: 26 May 1998

Norman S.

Position: Director

Appointed: 05 April 1994

Resigned: 31 March 1997

Richard K.

Position: Secretary

Appointed: 01 November 1992

Resigned: 26 May 1998

Trevor W.

Position: Director

Appointed: 12 December 1991

Resigned: 23 December 2011

Michael S.

Position: Director

Appointed: 12 December 1991

Resigned: 24 September 1993

Brian L.

Position: Director

Appointed: 12 December 1991

Resigned: 06 July 2005

James H.

Position: Director

Appointed: 12 December 1991

Resigned: 01 January 2015

May L.

Position: Director

Appointed: 12 December 1991

Resigned: 30 April 1992

Robert L.

Position: Director

Appointed: 12 December 1991

Resigned: 05 May 2001

Susan L.

Position: Director

Appointed: 12 December 1991

Resigned: 01 February 1998

Anthony H.

Position: Director

Appointed: 12 December 1991

Resigned: 30 October 1992

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Kanji H. The abovementioned PSC has significiant influence or control over this company,.

Kanji H.

Notified on	20 March 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 892 832	1 614 462	1 788 958	1 833 597

Balance Sheet
Cash Bank On Hand					768 274	1 079 844	1 016 619	743 264	820 168	2 196 932	1 280 559	824 156
Current Assets	3 060 629	2 152 582	3 055 505	2 574 719	2 732 015	3 164 310	3 147 539	3 249 596	3 297 141	3 550 047	2 704 926	2 918 701
Debtors	2 048 595	1 456 765	1 834 812	1 651 675	1 413 444	1 526 938	1 758 471	2 169 722	2 192 796	1 143 403	1 145 339	1 513 057
Net Assets Liabilities					1 956 189	2 000 756	1 811 647	1 306 002	1 385 046	1 419 279	1 457 741	1 507 932
Other Debtors						60 954	45 204	47 602	93 325	69 234	170 887	232 187
Property Plant Equipment					141 392	115 744	102 936	78 050	84 581	82 212	64 082	96 982
Total Inventories					550 297	557 528	372 449	336 610	284 177	209 712	279 028	581 488
Cash Bank In Hand	664 759	256 240	541 044	333 249
Intangible Fixed Assets	155 824	116 869	64 929	12 989
Net Assets Liabilities Including Pension Asset Liability	1 892 832	1 614 462	1 788 958	1 833 597
Stocks Inventory	347 275	439 577	743 164	589 795
Tangible Fixed Assets	109 932	88 007	125 432	96 198

Reserves/Capital
Called Up Share Capital	240 000	240 000	240 000	240 000
Profit Loss Account Reserve	973 428	695 058	869 554	914 193
Shareholder Funds	1 892 832	1 614 462	1 788 958	1 833 597

Other
Accumulated Amortisation Impairment Intangible Assets						519 404	519 404	519 404	519 404	519 404	519 404	519 404
Accumulated Depreciation Impairment Property Plant Equipment					575 321	615 715	598 796	629 150	634 917	656 983	675 113	660 386
Additions Other Than Through Business Combinations Property Plant Equipment						27 061	21 905	5 468	28 593	19 988		76 950
Average Number Employees During Period					40	42	40	40	40	40	40	37
Bank Borrowings Overdrafts												300
Corporation Tax Payable						39 637	78 713	54 936	76 092	90 620	34 839	37 667
Creditors					792 643	1 187 496	1 349 780	1 940 608	1 921 903	2 132 347	1 234 645	1 379 860
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 672	43 990		11 328			44 248
Disposals Property Plant Equipment						12 315	51 632		16 295	291		58 777
Increase From Depreciation Charge For Year Property Plant Equipment						29 722	27 071	30 354	17 095	22 066	18 130	29 521
Intangible Assets Gross Cost						519 404	519 404	519 404	519 404	519 404	519 404	519 404
Net Current Assets Liabilities	1 820 578	1 469 931	1 822 282	1 868 992	1 939 372	1 976 814	1 797 759	1 308 988	1 375 238	1 417 700	1 470 281	1 538 841
Other Creditors						189 216	599 834	852 682	834 666	1 098 761	678 426	689 257
Other Provisions Balance Sheet Subtotal					70 691	70 691	70 691	70 691	64 428	64 428	64 428	64 428
Other Taxation Social Security Payable						81 761	144 040	175 438	23 792	279 465	25 877	26 072
Property Plant Equipment Gross Cost					716 713	731 459	701 732	707 200	719 498	739 195	739 195	757 368
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 345	10 345	10 345	10 345	10 345	10 345	10 345	10 345
Total Assets Less Current Liabilities	2 086 334	1 674 807	2 012 643	1 978 179	2 080 764	2 092 558	1 900 695	1 387 038	1 459 819	1 499 912	1 534 363	1 635 823
Trade Creditors Trade Payables						876 882	527 193	857 552	987 353	663 501	495 503	626 564
Trade Debtors Trade Receivables						1 465 984	1 713 267	2 122 120	2 099 471	1 074 169	974 452	1 280 870
Creditors Due After One Year	113 157	50 000	76 089	63 546
Creditors Due Within One Year	1 240 051	682 651	1 296 738	705 727
Fixed Assets	265 756	204 876	190 361	109 187
Intangible Fixed Assets Aggregate Amortisation Impairment	363 580	402 535	454 475	506 415
Intangible Fixed Assets Amortisation Charged In Period		38 955	51 940	51 940
Intangible Fixed Assets Cost Or Valuation	519 404	519 404	519 404	519 404
Number Shares Allotted		200 000	200 000
Other Aggregate Reserves	160 000	160 000	160 000	160 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		74 083	63 515
Provisions For Liabilities Charges	80 345	10 345	147 596	81 036
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Share Premium Account	519 404	519 404	519 404	519 404
Tangible Fixed Assets Additions			68 393
Tangible Fixed Assets Cost Or Valuation	557 073	557 073	623 732	623 732
Tangible Fixed Assets Depreciation	447 141	469 066	498 300	527 534
Tangible Fixed Assets Depreciation Charged In Period		21 925	29 234	29 234
Tangible Fixed Assets Disposals			1 734

Transport Operator Data

Lake Road
Address	Quarry Wood
City	Aylesford
Post code	ME20 7TQ
Vehicles	2

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AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 4th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 19th, September 2019	accounts	Free Download (11 pages)
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AA	Medium company financial statements for the year ending on March 31, 1999 filed on: 20th, October 1999	accounts	Free Download (19 pages)
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AA	Medium company financial statements for the year ending on March 31, 1998 filed on: 17th, August 1998	accounts	Free Download (20 pages)
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AA	Medium company financial statements for the year ending on March 31, 1997 filed on: 23rd, September 1997	accounts	Free Download (20 pages)
AA	Medium company financial statements for the year ending on March 31, 1997 filed on: 23rd, September 1997	accounts	Free Download (20 pages)
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