Leewood Developments started in year 1971 as Private Limited Company with registration number 01015958. The Leewood Developments company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Peterborough at 6 North Street. Postal code: PE8 4AL.
The firm has 2 directors, namely Graham R., Barbara R.. Of them, Barbara R. has been with the company the longest, being appointed on 17 July 1991 and Graham R. has been with the company for the least time - from 1 September 1999. As of 28 March 2024, there was 1 ex director - John R.. There were no ex secretaries.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 01015958 |
Date of Incorporation | Tue, 29th Jun 1971 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th June |
Company age | 53 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Barbara R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara R.
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 | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 430 609 | 437 738 | 439 203 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 379 | 24 062 | 38 345 | 363 270 | 106 721 | 76 817 | 143 458 | 105 540 | ||
Current Assets | 34 240 | 30 607 | 28 715 | 43 194 | 45 370 | 363 662 | 110 158 | 83 813 | 161 918 | 122 576 |
Debtors | 18 207 | 13 102 | 7 336 | 19 132 | 7 025 | 392 | 3 436 | 6 996 | 18 460 | 17 036 |
Net Assets Liabilities | 439 203 | 445 998 | 452 463 | 468 972 | 414 051 | 388 279 | 417 845 | 365 603 | ||
Other Debtors | 7 336 | 19 132 | 7 025 | 274 | 3 436 | 6 996 | 18 460 | 17 036 | ||
Property Plant Equipment | 420 672 | 420 571 | 420 485 | 263 | 3 554 | 4 273 | 3 532 | 2 733 | ||
Cash Bank In Hand | 16 033 | 17 505 | 21 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 430 609 | 437 738 | 439 203 | |||||||
Tangible Fixed Assets | 420 930 | 420 790 | 420 672 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 174 042 | 181 171 | 182 636 | |||||||
Shareholder Funds | 430 609 | 437 738 | 439 203 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 536 | 3 521 | 2 500 | 2 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 780 | 9 881 | 9 967 | 6 018 | 7 169 | 8 563 | 9 621 | 10 420 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 012 | 194 066 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 442 | 2 113 | 317 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 049 | 17 652 | 13 300 | 4 887 | 3 063 | 3 073 | 2 500 | 3 187 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 995 | |||||||||
Disposals Investment Property Fair Value Model | 110 012 | |||||||||
Disposals Property Plant Equipment | -424 171 | |||||||||
Fixed Assets | 420 930 | 420 790 | 420 672 | 420 485 | 110 275 | 307 632 | 308 351 | 259 098 | 246 733 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 61 500 | -11 566 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 86 | 46 | 1 151 | 1 394 | 1 058 | 799 | |||
Investment Property | 110 012 | 304 078 | 304 078 | 255 566 | 244 000 | |||||
Investment Property Fair Value Model | 110 012 | 304 078 | 304 078 | 255 566 | 244 000 | |||||
Net Current Assets Liabilities | 9 866 | 17 107 | 18 666 | 25 542 | 32 070 | 358 775 | 107 094 | 80 740 | 159 418 | 119 389 |
Other Creditors | 7 551 | 13 444 | 9 407 | 23 | 2 500 | 2 500 | 2 500 | |||
Other Taxation Social Security Payable | 573 | 687 | ||||||||
Prepayments | 556 | 59 | ||||||||
Property Plant Equipment Gross Cost | 430 452 | 430 452 | 430 452 | 6 281 | 10 723 | 12 836 | 13 153 | |||
Provisions For Liabilities Balance Sheet Subtotal | 135 | 115 | 92 | 78 | 675 | 812 | 671 | 519 | ||
Taxation Social Security Payable | 2 369 | 4 162 | 3 845 | 535 | 563 | 573 | ||||
Total Assets Less Current Liabilities | 430 796 | 437 897 | 439 338 | 446 113 | 452 555 | 469 050 | 414 726 | 389 091 | 418 516 | 366 122 |
Trade Creditors Trade Payables | 129 | 46 | 48 | 808 | ||||||
Trade Debtors Trade Receivables | 59 | |||||||||
Amount Specific Advance Or Credit Directors | 6 673 | 18 431 | 6 469 | 3 436 | 6 996 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 334 | 21 684 | 12 757 | 4 546 | 40 117 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 661 | -3 254 | -6 288 | -6 469 | -36 564 | -36 557 | ||||
Creditors Due Within One Year | 24 374 | 13 500 | 10 049 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 187 | 159 | 135 | |||||||
Revaluation Reserve | 255 567 | 255 567 | 255 567 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 6th, February 2023 |
accounts | Free Download (11 pages) |
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