Founded in 2013, Leeper & Deighton, classified under reg no. 08387278 is an active company. Currently registered at 12 Station Road YO26 6PY, York the company has been in the business for 11 years. Its financial year was closed on February 26 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Angelina L., John D. and Darren L.. Of them, John D., Darren L. have been with the company the longest, being appointed on 4 February 2013 and Angelina L. has been with the company for the least time - from 14 February 2023. As of 29 March 2024, there was 1 ex director - Ryan L.. There were no ex secretaries.
Office Address | 12 Station Road |
Office Address2 | Upper Poppleton |
Town | York |
Post code | YO26 6PY |
Country of origin | United Kingdom |
Registration Number | 08387278 |
Date of Incorporation | Mon, 4th Feb 2013 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 26th February |
Company age | 11 years old |
Account next due date | Sun, 26th Nov 2023 (124 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we found, there is Angelina L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Angelina L.
Notified on | 5 February 2023 |
Nature of control: |
significiant influence or control |
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan L.
Notified on | 6 April 2016 |
Ceased on | 14 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 782 | 8 484 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 316 | 2 067 | 3 105 | 26 298 | 74 048 | 41 909 | 52 342 | 33 068 | |
Current Assets | 439 806 | 285 958 | 107 383 | 173 969 | 125 750 | 102 040 | 86 939 | 112 284 | 139 169 |
Debtors | 24 972 | 29 885 | 87 149 | 65 800 | 99 452 | 27 992 | 45 030 | 59 942 | 106 101 |
Net Assets Liabilities | 8 484 | 67 382 | 22 540 | 5 877 | 591 | 5 535 | 9 302 | 1 034 | |
Other Debtors | 29 885 | 57 334 | 35 979 | 24 962 | 9 271 | 7 160 | 18 036 | 92 147 | |
Property Plant Equipment | 29 145 | 38 473 | 35 479 | 25 929 | 19 532 | 14 958 | 20 370 | 26 277 | |
Total Inventories | 240 757 | 18 167 | 105 064 | ||||||
Cash Bank In Hand | 9 227 | 15 316 | |||||||
Stocks Inventory | 405 607 | 240 757 | |||||||
Tangible Fixed Assets | 21 321 | 29 145 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 5 779 | 8 481 | |||||||
Shareholder Funds | 5 782 | 8 484 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 200 | 22 780 | 32 832 | 35 522 | 41 609 | 42 557 | 40 007 | 42 281 | |
Amounts Owed By Directors | 88 468 | 31 455 | |||||||
Average Number Employees During Period | 10 | 10 | 9 | 12 | 15 | ||||
Creditors | 306 619 | 76 474 | 182 408 | 142 602 | 117 981 | 94 262 | 120 152 | 159 712 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 291 | 10 764 | 7 979 | 6 420 | 4 925 | 6 514 | |||
Net Current Assets Liabilities | -15 539 | -20 661 | 30 909 | -8 439 | -16 852 | -15 941 | -7 323 | -7 868 | -20 543 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 239 468 | 1 000 | 121 863 | 26 450 | 50 324 | 14 051 | 2 205 | 11 682 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 711 | 712 | 5 289 | 333 | 3 977 | 4 240 | |||
Other Disposals Property Plant Equipment | 3 500 | 1 295 | 8 860 | 600 | 4 815 | 5 000 | |||
Other Taxation Social Security Payable | 14 000 | 37 758 | 8 742 | 25 924 | 43 944 | 46 821 | 49 866 | 70 686 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 42 345 | 61 253 | 68 311 | 61 451 | 61 141 | 57 515 | 60 377 | 68 558 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 4 500 | 3 200 | 3 000 | 2 100 | 3 200 | 4 700 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 22 408 | 8 353 | 2 000 | 290 | 1 189 | 13 181 | |||
Total Assets Less Current Liabilities | 5 782 | 8 484 | 69 382 | 27 040 | 9 077 | 3 591 | 7 635 | 12 502 | 5 734 |
Trade Creditors Trade Payables | 53 151 | 37 716 | 51 803 | 90 228 | 23 713 | 33 390 | 68 081 | 77 344 | |
Trade Debtors Trade Receivables | 29 815 | 29 821 | 74 490 | 18 721 | 37 870 | 41 906 | 13 954 | ||
Advances Credits Directors | 421 | ||||||||
Employees Total | 9 | 10 | |||||||
Creditors Due Within One Year | 455 345 | 306 619 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/02/25 filed on: 22nd, November 2023 |
accounts | Free Download (1 page) |
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