Founded in 2002, Leeson Designs, classified under reg no. 04546099 is an active company. Currently registered at 5 Siberia Mill BB10 2HQ, Burnley the company has been in the business for 22 years. Its financial year was closed on March 26 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Benjamin I., appointed on 26 September 2002. In addition, a secretary was appointed - Pam I., appointed on 26 September 2002. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Siberia Mill |
| Office Address2 | Holgate Street Harle Syke |
| Town | Burnley |
| Post code | BB10 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 04546099 |
| Date of Incorporation | Thu, 26th Sep 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 26th March |
| Company age | 22 years old |
| Account next due date | Tue, 26th Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2002
Position: Secretary
Appointed: 26 September 2002
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Benjamin I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | -75 191 | -101 472 | -122 672 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 465 | 2 099 | 1 420 | 1 341 | 32 | 206 | ||
| Current Assets | 20 784 | 20 148 | 15 739 | 14 725 | 15 494 | 11 037 | 16 193 | 3 308 |
| Debtors | 2 377 | 2 644 | 2 193 | 927 | 2 261 | 1 646 | 10 161 | 1 002 |
| Net Assets Liabilities | -122 672 | -142 111 | -153 315 | -159 552 | -155 488 | -161 823 | ||
| Other Debtors | 401 | 69 | 163 | 520 | 10 161 | |||
| Property Plant Equipment | 4 612 | 4 203 | 3 573 | 4 641 | 3 944 | 3 353 | ||
| Total Inventories | 13 081 | 11 699 | 11 813 | 8 050 | 6 000 | 2 100 | ||
| Cash Bank In Hand | 407 | 304 | 465 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -75 191 | -101 472 | -122 672 | |||||
| Stocks Inventory | 18 000 | 17 200 | 13 081 | |||||
| Tangible Fixed Assets | 6 384 | 5 426 | 4 612 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -86 789 | -113 070 | -134 270 | |||||
| Shareholder Funds | -75 191 | -101 472 | -122 672 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 618 | 8 360 | 8 990 | 9 546 | 10 243 | 10 834 | ||
| Balances Amounts Owed To Related Parties | 172 302 | |||||||
| Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 630 | 556 | 697 | 591 | |||
| Net Current Assets Liabilities | -81 575 | -6 898 | -27 284 | -46 314 | -56 888 | -64 193 | -59 432 | -65 176 |
| Other Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Taxation Social Security Payable | 139 | |||||||
| Property Plant Equipment Gross Cost | 12 230 | 12 563 | 12 563 | 14 187 | 14 187 | |||
| Total Assets Less Current Liabilities | -75 191 | -1 472 | -22 672 | -42 111 | -53 315 | -59 552 | -55 488 | -61 823 |
| Trade Creditors Trade Payables | 336 | 310 | 310 | |||||
| Trade Debtors Trade Receivables | 1 792 | 858 | 2 098 | 1 126 | 1 002 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 288 | |||||||
| Creditors Due After One Year | 100 000 | 100 000 | ||||||
| Creditors Due Within One Year | 102 359 | 27 046 | 43 023 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 11 498 | 11 498 | 11 498 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 230 | 12 230 | ||||||
| Tangible Fixed Assets Depreciation | 5 846 | 6 804 | 7 618 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 958 | 814 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 1 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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