Leigh Place Properties started in year 1984 as Private Limited Company with registration number 01815896. The Leigh Place Properties company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Woking at 107 Westfield Road. Postal code: GU22 9QR.
The firm has 2 directors, namely Jake B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 20 August 2012 and Jake B. has been with the company for the least time - from 23 June 2015. Currenlty, the firm lists one former director, whose name is William B. and who left the the firm on 5 February 2017. In addition, there is one former secretary - Margaret B. who worked with the the firm until 28 September 2010.
| Office Address | 107 Westfield Road |
| Town | Woking |
| Post code | GU22 9QR |
| Country of origin | United Kingdom |
| Registration Number | 01815896 |
| Date of Incorporation | Mon, 14th May 1984 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 20 August 2012
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Paul B. This PSC has significiant influence or control over the company,.
Paul B.
| Notified on | 1 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 167 113 | 4 501 240 | 3 024 558 | 1 840 334 |
| Current Assets | 8 596 787 | 4 950 951 | 3 521 540 | 2 338 848 |
| Debtors | 13 309 | 40 442 | 30 500 | |
| Net Assets Liabilities | 6 936 861 | 4 881 603 | 3 816 714 | 2 777 913 |
| Other Debtors | 1 309 | 442 | 30 500 | |
| Total Inventories | 416 365 | 449 711 | 456 540 | 468 014 |
| Property Plant Equipment | 436 011 | 495 007 | 496 165 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 40 000 | 30 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||
| Audit Fees Expenses | 4 800 | 4 800 | 4 800 | |
| Dividend Recommended By Directors | 2 000 000 | 1 000 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 236 | 53 583 | 79 499 | 100 232 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 2 085 869 | 544 879 | 181 678 | 20 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 627 | 25 916 | 20 733 | |
| Net Current Assets Liabilities | 6 510 918 | 4 406 072 | 3 339 862 | 2 318 238 |
| Other Creditors | 485 682 | 3 568 | 38 300 | |
| Other Taxation Social Security Payable | -17 690 | -17 690 | ||
| Property Plant Equipment Gross Cost | 469 247 | 548 590 | 575 664 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 068 | 19 476 | 19 313 | 15 757 |
| Total Assets Less Current Liabilities | 6 946 929 | 4 901 079 | 3 836 027 | 2 793 670 |
| Accrued Liabilities | 8 799 | 28 650 | 195 800 | |
| Administrative Expenses | 46 065 | 34 331 | 39 892 | |
| Cash Cash Equivalents Cash Flow Value | 8 167 113 | 4 501 240 | ||
| Comprehensive Income Expense | 8 883 420 | -55 258 | -64 889 | |
| Corporation Tax Payable | 2 077 070 | -17 690 | -17 690 | |
| Cost Sales | 107 275 | 20 497 | 31 334 | |
| Current Tax For Period | 2 077 070 | -17 690 | ||
| Deferred Tax Liabilities | 10 068 | 19 476 | 19 313 | |
| Depreciation Amortisation Expense | 16 502 | 25 627 | 25 916 | |
| Depreciation Expense Property Plant Equipment | 16 502 | 25 627 | 25 916 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 280 | |||
| Disposals Property Plant Equipment | 26 400 | |||
| Dividend Per Share Final | 4 396 | 2 198 | ||
| Dividends Paid | 3 250 000 | 2 000 000 | 1 000 000 | |
| Dividends Paid Classified As Financing Activities | -3 250 000 | -2 000 000 | -1 000 000 | |
| Dividends Paid On Shares Final | 3 250 000 | 2 000 000 | 1 000 000 | |
| Further Item Interest Expense Component Total Interest Expense | 19 950 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -258 403 | 505 533 | -314 964 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 309 | 1 309 | -442 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 149 | 5 280 | ||
| Gain Loss On Disposals Property Plant Equipment | -6 149 | 5 280 | ||
| Gross Profit Loss | 11 002 212 | -20 497 | -31 334 | |
| Income Taxes Paid Refund Classified As Operating Activities | -9 027 | -2 077 070 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 403 148 | -3 665 873 | -1 476 682 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -85 939 | 33 346 | 6 829 | |
| Interest Paid Classified As Operating Activities | -19 950 | |||
| Interest Payable Similar Charges Finance Costs | 19 950 | |||
| Merchandise | 416 365 | 449 711 | 456 540 | |
| Net Cash Flows From Used In Financing Activities | 3 358 857 | 1 939 763 | 1 088 237 | |
| Net Cash Flows From Used In Investing Activities | 39 493 | 73 105 | 26 900 | |
| Net Cash Flows From Used In Operating Activities | -10 801 498 | 1 653 005 | 361 545 | |
| Net Cash Generated From Operations | -10 810 525 | -444 015 | 361 545 | |
| Net Interest Received Paid Classified As Investing Activities | -8 911 | -6 238 | -174 | |
| Number Shares Issued Fully Paid | 455 | 455 | ||
| Operating Profit Loss | 10 961 647 | -49 828 | -65 226 | |
| Other Deferred Tax Expense Credit | 10 068 | 9 408 | -163 | |
| Other Interest Receivable Similar Income Finance Income | 8 911 | 6 238 | 174 | |
| Other Operating Income Format1 | 5 500 | 5 000 | 6 000 | |
| Par Value Share | 1 | 1 | ||
| Proceeds From Sales Property Plant Equipment | -10 000 | -26 400 | ||
| Profit Loss | 8 883 420 | -55 258 | -64 889 | |
| Profit Loss On Ordinary Activities Before Tax | 10 970 558 | -63 540 | -65 052 | |
| Provisions | 10 068 | 19 476 | 19 313 | |
| Purchase Property Plant Equipment | -58 404 | -105 743 | -27 074 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 087 138 | -8 282 | -163 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 105 743 | 27 074 | ||
| Turnover Revenue | 11 109 487 | |||
| Wages Salaries | 1 242 | 1 231 | 1 231 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 30th Apr 2022 filed on: 30th, December 2022 |
accounts | Free Download (26 pages) |
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