Leecroft Limited is a private limited company that can be found at 64 Rostrevor Road, Warrenpoint, Newry BT34 3RU. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors.
Director Eilish B., appointed on 07 November 2017. Director Laurence B., appointed on 07 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2022-11-06 and the due date for the following filing is 2023-11-20. Additionally, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
| Office Address | 64 Rostrevor Road |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3RU |
| Country of origin | United Kingdom |
| Registration Number | NI649143 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 07 November 2017
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Laurence B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eilish B. This PSC owns 25-50% shares and has 25-50% voting rights.
Laurence B.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eilish B.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 162 132 | 8 542 |
| Current Assets | 1 987 721 | 1 253 136 |
| Debtors | 1 475 514 | 953 594 |
| Net Assets Liabilities | -202 153 | -622 501 |
| Other Debtors | 321 441 | 489 242 |
| Property Plant Equipment | 129 122 | 110 784 |
| Total Inventories | 350 075 | 291 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 140 819 | 230 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 904 | 63 591 |
| Amounts Owed By Group Undertakings Participating Interests | 502 839 | 464 352 |
| Amounts Owed To Group Undertakings Participating Interests | 272 401 | |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings Overdrafts | 1 487 577 | 1 200 000 |
| Creditors | 785 380 | 710 733 |
| Finance Lease Liabilities Present Value Total | 15 951 | 15 951 |
| Fixed Assets | 129 122 | 110 784 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 743 | -59 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 687 | |
| Net Current Assets Liabilities | 1 202 341 | 542 403 |
| Other Creditors | 424 | 63 056 |
| Other Taxation Social Security Payable | 182 060 | 218 428 |
| Profit Loss On Ordinary Activities Before Tax | -302 793 | -420 407 |
| Property Plant Equipment Gross Cost | 159 026 | 174 375 |
| Raw Materials | 289 000 | 291 000 |
| Tax Expense Credit Applicable Tax Rate | -57 531 | -79 877 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 966 | -1 857 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 723 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 72 774 | 81 734 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 743 | -59 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 349 | |
| Total Assets Less Current Liabilities | 1 331 463 | 653 187 |
| Trade Creditors Trade Payables | 173 725 | 77 723 |
| Trade Debtors Trade Receivables | 651 234 | |
| Work In Progress | 61 075 | |
| Advances Credits Directors | 294 773 | 212 178 |
| Advances Credits Made In Period Directors | 294 801 | |
| Advances Credits Repaid In Period Directors | 116 950 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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