Leepave started in year 2004 as Private Limited Company with registration number 05020922. The Leepave company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Ruislip Manor at Gautam House. Postal code: HA4 6BP.
The firm has one director. John L., appointed on 20 January 2004. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Linda L.. There were no ex directors.
This company operates within the HP11 2NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1131375 . It is located at Penley Farm, Marlow Road, High Wycombe with a total of 1 carsand 1 trailers.
| Office Address | Gautam House |
| Office Address2 | 1-3 Shenley Avenue |
| Town | Ruislip Manor |
| Post code | HA4 6BP |
| Country of origin | United Kingdom |
| Registration Number | 05020922 |
| Date of Incorporation | Tue, 20th Jan 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2004
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 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 | 3 320 | 1 479 | 373 | 3 478 | 493 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 33 014 | 28 248 | 20 065 | 26 308 | 43 037 | 44 404 | 24 945 | 46 203 | ||||
| Current Assets | 51 332 | 59 327 | 45 154 | 43 098 | 58 659 | 44 670 | 34 273 | 50 308 | 69 944 | 83 928 | 77 966 | 57 191 |
| Debtors | 5 502 | 24 096 | 13 062 | 2 072 | 12 222 | 11 808 | 20 750 | 21 707 | 14 874 | 22 021 | 8 488 | |
| Other Debtors | 610 | 5 380 | 7 054 | 8 062 | 2 758 | 4 127 | ||||||
| Property Plant Equipment | 15 887 | 12 337 | 14 730 | 11 048 | 40 502 | 31 593 | 28 992 | 40 370 | ||||
| Cash Bank In Hand | 36 014 | 27 101 | 7 140 | 19 377 | 33 014 | |||||||
| Stocks Inventory | 9 816 | 8 130 | 24 952 | 23 721 | 23 573 | |||||||
| Tangible Fixed Assets | 35 376 | 30 083 | 13 767 | 13 365 | 15 887 | |||||||
| Total Inventories | 23 573 | 4 200 | 2 400 | 3 250 | 5 200 | 24 650 | 31 000 | |||||
| Net Assets Liabilities | 34 271 | 60 644 | 33 973 | 19 969 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 220 | 1 379 | 273 | 3 378 | 393 | |||||||
| Shareholder Funds | 3 320 | 1 479 | 373 | 3 478 | 493 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 745 | 14 885 | 19 792 | 23 474 | 37 967 | 48 496 | 56 844 | 65 631 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 170 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 623 | 4 413 | 5 549 | 5 645 | 5 645 | 4 693 | 8 583 | 13 228 | ||||
| Creditors | 74 053 | 49 903 | 29 064 | 27 085 | 23 488 | 18 371 | 13 472 | 71 976 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 108 | 4 907 | 3 682 | 14 493 | 10 529 | 10 648 | 11 538 | |||||
| Net Current Assets Liabilities | -32 056 | -28 604 | -13 394 | -9 887 | -15 394 | -5 233 | 5 209 | 23 223 | 43 630 | 20 751 | 4 449 | -14 785 |
| Other Creditors | 27 691 | 13 552 | 81 502 | 65 337 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 751 | |||||||||||
| Other Disposals Property Plant Equipment | 11 004 | |||||||||||
| Other Taxation Social Security Payable | 418 | 7 837 | 182 | 1 917 | 1 186 | 2 294 | 3 028 | -8 497 | ||||
| Property Plant Equipment Gross Cost | 28 632 | 27 222 | 34 522 | 34 522 | 78 469 | 80 089 | 85 836 | 106 001 | ||||
| Total Assets Less Current Liabilities | 3 320 | 1 479 | 373 | 3 478 | 493 | 7 104 | 19 939 | 34 271 | 84 132 | 52 344 | 33 441 | 25 585 |
| Trade Creditors Trade Payables | 11 717 | 14 339 | 9 320 | 9 728 | 17 683 | 16 730 | -6 124 | 1 908 | ||||
| Trade Debtors Trade Receivables | 2 072 | 12 222 | 7 220 | 7 520 | 10 384 | 3 584 | 14 786 | 4 361 | ||||
| Accrued Liabilities | 1 700 | 1 700 | 1 900 | 3 100 | 1 800 | 2 000 | 4 200 | |||||
| Administrative Expenses | 46 902 | 59 330 | 43 514 | |||||||||
| Corporation Tax Due Within One Year | 1 067 | 5 672 | 5 499 | |||||||||
| Cost Sales | 134 377 | 117 428 | 100 307 | |||||||||
| Creditors Due Within One Year | 83 388 | 87 931 | 58 548 | 52 985 | 74 053 | |||||||
| Debtors Due Within One Year | 5 502 | 24 096 | 13 062 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 11 791 | 10 027 | 4 588 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 968 | 2 300 | ||||||||||
| Disposals Property Plant Equipment | 6 825 | 5 258 | ||||||||||
| Dividends Paid | 5 000 | 40 000 | 28 000 | |||||||||
| Gain Loss From Disposal Fixed Assets | 2 250 | 1 924 | ||||||||||
| Gross Profit Loss | 66 869 | 83 161 | 57 907 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Other Taxation Social Security Within One Year | 449 | 659 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 19 332 | 26 373 | 13 329 | 13 996 | ||||||||
| Profit Loss For Period | 18 896 | 18 159 | 8 894 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 19 967 | 23 831 | 14 393 | |||||||||
| Recoverable Value-added Tax | 3 590 | 3 569 | 2 528 | 3 777 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 734 | 17 749 | 8 801 | 5 861 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 73 937 | 78 671 | 20 302 | 22 771 | 28 632 | |||||||
| Tangible Fixed Assets Depreciation | 38 561 | 48 588 | 6 535 | 9 406 | 12 745 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 027 | 4 588 | 4 453 | 3 339 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 641 | 1 582 | ||||||||||
| Tangible Fixed Assets Disposals | 76 118 | 6 332 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 071 | 5 672 | 5 499 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 415 | 7 300 | 43 947 | 1 620 | 11 005 | |||||||
| Total Dividend Payment | 20 000 | 20 000 | 10 000 | |||||||||
| Trade Creditors Within One Year | 18 492 | 4 702 | 4 715 | |||||||||
| Turnover Gross Operating Revenue | 201 246 | 200 589 | 158 214 | |||||||||
| U K Current Corporation Tax | 1 071 | 5 672 | 5 499 | |||||||||
| V A T Current Asset | 707 | |||||||||||
| V A T Due Total Creditors | 2 246 | 1 596 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 100 | 7 383 | 7 680 | |||||||||
| Penley Farm | |
|---|---|
| Address | Marlow Road , Stokenchurch |
| City | High Wycombe |
| Post code | HP14 3UW |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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