Leekes started in year 1956 as Private Limited Company with registration number 00563751. The Leekes company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Pontyclun at Mwyndy Business Park. Postal code: CF72 8PN. Since 2005/05/23 Leekes Limited is no longer carrying the name J.h.leeke And Sons.
Currently there are 8 directors in the the firm, namely Matthew L., Joanna L. and Christopher L. and others. In addition one secretary - Matthew L. - is with the company. As of 14 May 2024, there were 3 ex directors - Diane C., Stuart L. and others listed below. There were no ex secretaries.
This company operates within the CF72 8PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1093093 . It is located at Cole Of Bilston Ltd, Great Bridge Road, Bilston with a total of 19 cars. It has three locations in the UK.
| Office Address | Mwyndy Business Park |
| Office Address2 | Mwyndy |
| Town | Pontyclun |
| Post code | CF72 8PN |
| Country of origin | United Kingdom |
| Registration Number | 00563751 |
| Date of Incorporation | Thu, 29th Mar 1956 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 68 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 03 April 2023
Position: Secretary
Appointed: 20 May 2022
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 12 September 2003
Position: Director
Appointed: 12 September 2003
Position: Director
Appointed: 12 September 2003
Position: Director
Appointed: 05 June 1991
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Gerald L. This PSC has 50,01-75% voting rights. The second entity in the persons with significant control register is J.h. Leeke and Sons Limited that entered Pontyclun, Wales as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Gerald L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
J.H. Leeke And Sons Limited
Leekes Head Office Mwyndy, Pontyclun, CF72 8PN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Companies House Registrar |
| Registration number | 05216515 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| J.h.leeke And Sons | May 23, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 069 138 | 1 848 598 | 1 372 330 | 208 446 |
| Current Assets | 36 714 673 | 37 129 807 | 40 992 675 | 39 955 916 |
| Debtors | 22 590 854 | 23 315 126 | 25 788 916 | 26 414 482 |
| Net Assets Liabilities | 17 345 967 | 22 106 512 | 26 015 083 | 28 213 565 |
| Other Debtors | 2 115 661 | 1 543 003 | 1 309 957 | 1 818 445 |
| Property Plant Equipment | 41 295 821 | 36 675 239 | 36 976 517 | 39 851 917 |
| Total Inventories | 13 054 681 | 11 966 083 | 13 831 429 | |
| Other | ||||
| Audit Fees Expenses | 18 700 | 19 350 | 20 000 | 22 550 |
| Other Taxation Advisory Services Fees | 14 603 | 4 715 | 4 800 | 5 100 |
| Accrued Liabilities Deferred Income | 5 015 597 | 3 887 189 | 5 196 734 | 3 644 247 |
| Accumulated Amortisation Impairment Intangible Assets | -772 738 | 152 754 | 174 730 | 196 706 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 463 243 | 20 554 917 | 21 116 753 | 21 588 203 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 862 422 | 1 800 929 | 5 170 034 | |
| Administrative Expenses | 25 029 560 | 16 276 289 | 18 594 305 | 19 340 493 |
| Amortisation Expense Intangible Assets | 31 371 | 31 371 | 21 976 | |
| Amounts Owed By Group Undertakings | 17 593 103 | 18 972 965 | 22 178 866 | 22 610 465 |
| Amounts Owed To Group Undertakings | 49 027 135 | 42 187 276 | 40 303 744 | 40 098 007 |
| Average Number Employees During Period | 720 | 595 | 507 | 477 |
| Bank Borrowings Overdrafts | 6 080 | 600 603 | 14 187 | |
| Bank Overdrafts | 6 080 | 600 603 | 14 187 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 121 506 | 108 640 | 105 447 | 703 908 |
| Comprehensive Income Expense | -485 674 | 4 760 545 | 3 908 571 | 2 198 482 |
| Corporation Tax Payable | 218 755 | |||
| Corporation Tax Recoverable | 22 668 | 22 668 | 6 638 | |
| Cost Sales | 37 710 182 | 26 217 906 | 32 886 315 | 32 645 457 |
| Creditors | 50 208 601 | 42 903 170 | 41 148 744 | 41 611 792 |
| Current Tax For Period | 225 392 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 318 614 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 98 868 | 258 272 | -125 967 | 797 095 |
| Depreciation Expense Property Plant Equipment | 1 382 765 | 1 230 988 | 1 153 847 | |
| Finance Lease Liabilities Present Value Total | 124 816 | 43 394 | 43 364 | 318 785 |
| Finance Lease Payments Owing Minimum Gross | 352 175 | 211 574 | 43 364 | 531 279 |
| Finished Goods Goods For Resale | 13 054 681 | 11 966 083 | 13 831 429 | 13 332 988 |
| Fixed Assets | 44 325 118 | 38 769 044 | 39 048 346 | 41 901 770 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -40 186 | |||
| Further Item Interest Expense Component Total Interest Expense | 378 006 | 263 147 | 244 641 | 255 489 |
| Further Item Tax Increase Decrease Component Adjusting Items | -14 989 | 1 844 | 1 575 | 234 192 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 812 177 | 2 204 739 | 2 354 645 | 8 637 192 |
| Gain Loss On Disposals Property Plant Equipment | -17 937 | -24 545 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -138 000 | 92 000 | 183 000 | 144 200 |
| Government Grant Income | 19 278 | |||
| Gross Profit Loss | 23 467 102 | 15 663 542 | ||
| Impairment Loss Intangible Assets | -894 121 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -26 220 | 17 480 | 34 770 | 36 050 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 864 | 21 944 | -532 541 | -40 186 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 371 | 21 976 | 21 976 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 103 | 1 223 405 | 1 267 809 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 894 121 | |||
| Intangible Assets | 3 016 856 | 2 091 364 | -21 280 017 | -21 700 803 |
| Intangible Assets Gross Cost | 2 244 118 | 2 244 118 | 2 244 118 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 392 | 10 186 | 7 059 | |
| Interest Income | 2 500 205 | -102 826 | ||
| Interest Payable Similar Charges Finance Costs | 464 138 | 329 793 | 296 324 | 407 526 |
| Investments | 12 441 | 2 341 | 2 441 | 2 441 |
| Investments Fixed Assets | 12 441 | 2 441 | 2 441 | 2 441 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 24 609 222 | 27 796 162 | 29 354 808 | 30 084 287 |
| Operating Profit Loss | 4 154 701 | 4 257 527 | ||
| Other Comprehensive Income Expense Before Tax | -111 780 | 74 520 | 148 230 | 108 150 |
| Other Creditors | 355 096 | 193 293 | 123 014 | 396 235 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 164 | 596 005 | 664 490 | |
| Other Disposals Property Plant Equipment | 4 262 375 | 730 575 | 1 480 712 | |
| Other Interest Expense | 59 740 | 44 460 | 36 624 | 80 192 |
| Other Interest Income | 4 139 | 820 | 1 389 | 1 240 |
| Other Operating Income Format1 | 1 731 567 | 5 886 017 | 1 468 989 | 1 211 831 |
| Other Remaining Borrowings | 1 446 650 | 1 071 650 | 1 269 150 | 1 709 150 |
| Other Taxation Social Security Payable | 1 580 643 | 794 801 | 895 873 | 811 105 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 381 217 | 580 523 | 406 350 | 362 111 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 1 320 643 | 622 160 | 896 774 | 915 352 |
| Profit Loss | -373 894 | 4 686 025 | 3 760 341 | 2 090 332 |
| Profit Loss On Ordinary Activities Before Tax | -290 890 | 4 944 297 | 3 859 766 | 3 165 855 |
| Property Plant Equipment Gross Cost | 60 759 064 | 57 230 156 | 58 093 270 | 61 440 120 |
| Retirement Benefit Obligations Surplus | 515 200 | 415 200 | 190 200 | |
| Social Security Costs | 1 175 901 | 919 356 | 988 302 | |
| Staff Costs Employee Benefits Expense | 15 305 354 | 13 285 509 | 12 238 270 | 12 528 399 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 864 572 | 1 140 324 | 1 049 127 | 2 160 700 |
| Tax Decrease From Utilisation Tax Losses | 69 273 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 788 597 | 2 275 | 942 | |
| Tax Expense Credit Applicable Tax Rate | -55 269 | 939 416 | 733 356 | 601 512 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 15 312 | -10 200 | -52 113 | 302 559 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -209 | -264 | -1 253 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 93 167 | 592 643 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 556 | 161 662 | 4 173 | 5 319 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 004 | 258 272 | 99 425 | 1 075 523 |
| Total Assets Less Current Liabilities | 68 934 340 | 66 565 206 | 68 403 154 | 71 986 057 |
| Total Borrowings | 1 452 730 | 1 672 253 | 1 283 337 | 1 195 000 |
| Total Deferred Tax Expense Credit | -125 967 | 1 075 523 | ||
| Total Operating Lease Payments | 130 492 | 130 492 | 221 995 | |
| Trade Creditors Trade Payables | 4 344 360 | 3 290 297 | 4 721 658 | 4 293 298 |
| Trade Debtors Trade Receivables | 1 538 779 | 2 154 330 | 1 403 319 | 1 063 582 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 128 955 | 207 240 | 342 472 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 37 265 | 65 564 | 131 869 | |
| Turnover Revenue | 61 177 284 | 41 881 448 | 54 166 332 | |
| Unwinding Discount On Other Payables Expense | 10 000 | 12 000 | 8 000 | 4 000 |
| Wages Salaries | 13 748 236 | 11 785 630 | 10 843 618 | 11 170 909 |
| Company Contributions To Defined Benefit Plans Directors | 69 814 | 251 488 | 166 668 | 122 571 |
| Director Remuneration | 818 081 | 1 064 923 | 877 739 | 872 647 |
| Director Remuneration Benefits Including Payments To Third Parties | 887 895 | 1 316 411 | 1 044 407 | 995 218 |
| Cole Of Bilston Ltd | |
|---|---|
| Address | Great Bridge Road |
| City | Bilston |
| Post code | WV14 8LB |
| Vehicles | 11 |
| Silverstone Drive | |
| Address | Gallagher Business Park |
| City | Coventry |
| Post code | CV6 6PA |
| Vehicles | 6 |
| Cole Of Bilston Ltd (2) | |
| Address | China Street , Fenton |
| City | Stoke-on-trent |
| Post code | ST4 3NJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 5th, October 2023 |
accounts | Free Download (40 pages) |
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