Founded in 1966, Leemark Engineering (hayes), classified under reg no. 00891734 is an active company. Currently registered at Rigby Lane UB3 1ET, Middlesex the company has been in the business for fifty eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Kevin S., Mark S. and Neil S.. In addition one secretary - Mark S. - is with the company. Currenlty, the firm lists one former director, whose name is Brian S. and who left the the firm on 27 September 2009. In addition, there is one former secretary - Joan S. who worked with the the firm until 20 August 2010.
| Office Address | Rigby Lane |
| Office Address2 | Hayes |
| Town | Middlesex |
| Post code | UB3 1ET |
| Country of origin | United Kingdom |
| Registration Number | 00891734 |
| Date of Incorporation | Fri, 11th Nov 1966 |
| Industry | Machining |
| End of financial Year | 30th March |
| Company age | 58 years old |
| Account next due date | Sat, 30th Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 20 August 2010
Position: Director
Appointed: 04 April 2009
Position: Director
Appointed: 04 April 2009
Position: Director
Appointed: 04 April 2009
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 137 771 | 246 674 | 178 745 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 66 057 | 39 210 | 51 968 | |||||||
| Cash Bank On Hand | 51 968 | 2 956 | 41 194 | 431 | 36 420 | 223 121 | 109 684 | 79 343 | ||
| Current Assets | 297 494 | 435 984 | 338 944 | 414 180 | 347 740 | 385 658 | 570 758 | 721 677 | 654 242 | 727 156 |
| Debtors | 221 437 | 386 774 | 276 976 | 381 224 | 276 546 | 337 227 | 459 838 | 398 556 | 424 558 | 240 579 |
| Net Assets Liabilities | 178 745 | 212 910 | 262 021 | 346 075 | 509 540 | 563 954 | 511 688 | 550 181 | ||
| Net Assets Liabilities Including Pension Asset Liability | 137 771 | 246 674 | 178 745 | |||||||
| Other Debtors | 113 860 | 119 860 | 128 530 | 13 608 | 8 242 | 11 075 | 22 500 | 25 830 | ||
| Property Plant Equipment | 234 888 | 402 224 | 335 331 | 270 537 | 230 088 | 189 070 | 380 919 | |||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets | 189 636 | 252 988 | 234 888 | |||||||
| Total Inventories | 10 000 | 30 000 | 30 000 | 48 000 | 74 500 | 100 000 | 120 000 | 126 500 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 120 000 | 120 000 | 120 000 | |||||||
| Profit Loss Account Reserve | 17 771 | 126 674 | 58 745 | |||||||
| Shareholder Funds | 137 771 | 246 674 | 178 745 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 327 925 | 1 396 906 | 1 463 799 | 1 530 587 | 1 581 251 | 1 631 629 | 1 678 327 | 1 739 090 | ||
| Average Number Employees During Period | 18 | 18 | 18 | 20 | 22 | 22 | 23 | |||
| Bank Borrowings Overdrafts | 29 875 | 18 553 | 30 512 | 479 | 172 222 | 138 889 | ||||
| Creditors | 216 000 | 354 750 | 123 750 | 90 750 | 57 750 | 24 750 | 282 222 | 228 400 | ||
| Creditors Due After One Year | 180 000 | 234 000 | 216 000 | |||||||
| Creditors Due Within One Year | 169 359 | 208 298 | 179 087 | |||||||
| Debtors Due After One Year | -108 720 | -136 860 | ||||||||
| Debtors Due Within One Year | 249 914 | 163 116 | ||||||||
| Deferred Tax Current Asset | 57 633 | 70 944 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 23 931 | 24 984 | ||||||||
| Finance Lease Liabilities Present Value Total | 36 000 | 174 750 | 123 750 | 90 750 | 57 750 | 24 750 | 110 000 | 80 000 | ||
| Increase Decrease In Property Plant Equipment | 220 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 167 | 66 893 | 22 000 | 50 664 | 50 378 | 46 698 | 60 763 | |||
| Net Current Assets Liabilities | 128 135 | 227 686 | 159 857 | 165 436 | 50 440 | 166 288 | 368 011 | 424 900 | 450 610 | 498 756 |
| Number Shares Allotted | 120 000 | 120 000 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 54 000 | 36 000 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 18 000 | 18 000 | ||||||||
| Other Borrowings | 35 000 | 35 000 | ||||||||
| Other Creditors | 180 000 | 180 000 | 116 244 | 61 896 | 44 826 | 84 487 | 14 454 | 12 609 | ||
| Other Creditors After One Year | 180 000 | 180 000 | ||||||||
| Other Creditors Due Within One Year | 110 118 | 102 455 | ||||||||
| Other Taxation Social Security Payable | 51 062 | 52 431 | 55 561 | 63 856 | 63 710 | 134 822 | 53 489 | 95 807 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 562 813 | 1 799 130 | 1 799 130 | 1 801 124 | 1 811 339 | 1 820 699 | 2 059 246 | 2 062 146 | ||
| Provisions Charged Credited To Profit Loss Account During Period | -13 311 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 809 | 25 266 | 37 619 | 52 742 | ||||||
| Provisions For Liabilities Charges | -57 633 | -70 944 | ||||||||
| Share Capital Allotted Called Up Paid | 120 000 | 120 000 | 120 000 | |||||||
| Tangible Fixed Assets Additions | 104 806 | 25 185 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 432 822 | 1 537 628 | 1 562 813 | |||||||
| Tangible Fixed Assets Depreciation | 1 243 186 | 1 284 640 | 18 430 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 454 | 43 285 | ||||||||
| Taxation Social Security Due Within One Year | 63 956 | 51 062 | ||||||||
| Tax Losses Available | -81 564 | -95 928 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 236 317 | 1 994 | 10 215 | 9 360 | 238 547 | 2 900 | ||||
| Total Assets Less Current Liabilities | 317 771 | 480 674 | 394 745 | 567 660 | 385 771 | 436 825 | 598 099 | 613 970 | 831 529 | 821 812 |
| Trade Creditors Trade Payables | 7 570 | 65 075 | 55 942 | 30 106 | 60 732 | 44 468 | 48 464 | 56 854 | ||
| Trade Creditors Within One Year | 16 224 | 7 570 | ||||||||
| Trade Debtors Trade Receivables | 88 542 | 186 442 | 108 620 | 187 728 | 205 938 | 160 747 | 138 324 | 214 749 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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