Leese Bros. (eccleshall) started in year 1962 as Private Limited Company with registration number 00726927. The Leese Bros. (eccleshall) company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Stafford at Platt Bridge, Platt Bridge,. Postal code: ST21 6EN.
At the moment there are 3 directors in the the firm, namely Colin L., Elizabeth L. and Jeffrey L.. In addition one secretary - Elizabeth L. - is with the company. As of 14 May 2024, there were 2 ex directors - Joseph L., Miriam L. and others listed below. There were no ex secretaries.
This company operates within the ST21 6EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0130099 . It is located at Platt Bridge, Eccleshall, Stafford with a total of 3 cars.
Office Address | Platt Bridge, Platt Bridge, |
Office Address2 | Eccleshall, |
Town | Stafford |
Post code | ST21 6EN |
Country of origin | United Kingdom |
Registration Number | 00726927 |
Date of Incorporation | Fri, 15th Jun 1962 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 28th February |
Company age | 62 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Jeffrey L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth L. This PSC owns 25-50% shares. Moving on, there is Colin L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Jeffrey L.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Elizabeth L.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Colin L.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 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 | 307 645 | 249 049 | 214 662 | 227 974 | 145 108 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 292 | 132 037 | 93 990 | 116 525 | 144 557 | 317 889 | 402 477 | 301 735 | ||||
Current Assets | 332 460 | 500 042 | 511 182 | 598 275 | 575 381 | 686 930 | 363 350 | 328 576 | 369 893 | 659 199 | 809 859 | 961 476 |
Debtors | 50 728 | 40 309 | 20 385 | 47 848 | 21 739 | 42 768 | 60 810 | 20 026 | 37 361 | 19 385 | 25 817 | 175 241 |
Net Assets Liabilities | 185 870 | 477 528 | 591 725 | 518 102 | 586 556 | 840 270 | 1 073 192 | |||||
Other Debtors | 4 422 | 4 342 | 8 597 | 7 955 | 27 712 | 10 442 | 7 028 | 7 160 | ||||
Property Plant Equipment | 182 691 | 166 531 | 320 190 | 705 387 | 631 794 | 785 799 | 717 126 | 763 991 | ||||
Total Inventories | 486 350 | 512 125 | 208 550 | 192 025 | 187 975 | 321 925 | 381 565 | |||||
Cash Bank In Hand | 90 112 | 93 883 | 44 047 | 24 277 | 67 292 | |||||||
Stocks Inventory | 191 620 | 365 850 | 446 750 | 526 150 | 486 350 | |||||||
Tangible Fixed Assets | 234 925 | 218 589 | 213 468 | 201 340 | 182 691 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | |||||||
Profit Loss Account Reserve | 305 770 | 247 174 | 212 787 | 226 099 | 143 233 | |||||||
Shareholder Funds | 307 645 | 249 049 | 214 662 | 227 974 | 145 108 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 988 | 355 613 | 399 303 | 502 835 | 566 976 | 673 421 | 781 973 | 874 786 | ||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | |||||||
Corporation Tax Payable | 16 912 | |||||||||||
Corporation Tax Recoverable | 7 543 | 7 543 | ||||||||||
Creditors | 653 392 | 194 449 | 367 041 | 414 214 | 131 856 | 581 322 | 540 730 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 160 | 43 690 | 84 398 | 80 114 | 106 445 | 108 552 | 99 688 | |||||
Net Current Assets Liabilities | 95 626 | 51 345 | 22 145 | 46 130 | -20 944 | 33 538 | 168 901 | -38 465 | -44 321 | 38 006 | 228 537 | 420 746 |
Number Shares Issued Fully Paid | 625 | |||||||||||
Other Creditors | 596 325 | 653 392 | 122 584 | 301 437 | 358 921 | 131 856 | 431 021 | 454 681 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 400 | 15 973 | 6 875 | |||||||||
Other Disposals Property Plant Equipment | 9 400 | 19 442 | 9 450 | |||||||||
Other Taxation Social Security Payable | 6 290 | 47 881 | 63 673 | 42 228 | 17 766 | 41 326 | 136 264 | 69 899 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 550 679 | 522 145 | 719 493 | 1 208 222 | 1 198 770 | 1 459 220 | 1 499 099 | 1 638 777 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 199 | 11 563 | 75 197 | 69 371 | 105 393 | 105 393 | 111 545 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 197 348 | 469 595 | 9 990 | 260 450 | 39 879 | 149 128 | ||||||
Total Assets Less Current Liabilities | 330 551 | 269 934 | 235 613 | 247 470 | 161 747 | 200 069 | 489 091 | 666 922 | 587 473 | 823 805 | 945 663 | 1 184 737 |
Trade Creditors Trade Payables | 1 829 | 7 314 | 8 192 | 23 376 | 37 527 | 16 825 | 14 037 | 16 150 | ||||
Trade Debtors Trade Receivables | 9 772 | 30 883 | 52 213 | 12 071 | 9 649 | 8 943 | 18 789 | 168 081 | ||||
Creditors Due Within One Year | 236 834 | 448 697 | 489 037 | 552 145 | 596 325 | |||||||
Number Shares Allotted | 1 875 | 1 875 | 1 875 | 1 875 | ||||||||
Provisions For Liabilities Charges | 22 906 | 20 885 | 20 951 | 19 496 | 16 639 | |||||||
Share Capital Allotted Called Up Paid | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 |
Platt Bridge | |
---|---|
Address | Eccleshall |
City | Stafford |
Post code | ST21 6EN |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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