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Leyletts Engineering Company Limited WEST BROMWICH

Leyletts Engineering Company started in year 1977 as Private Limited Company with registration number 01298457. The Leyletts Engineering Company company has been functioning successfully for 47 years now and its status is active. The firm's office is based in West Bromwich at Leyletts Engineering Company Limited. Postal code: B70 7JF.

The company has 3 directors, namely Brett W., Jason H. and Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 24 September 1991 and Brett W. has been with the company for the least time - from 20 February 2005. As of 14 May 2024, there was 1 ex director - Barrie H.. There were no ex secretaries.

This company operates within the B70 7JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0183121 . It is located at Leyletts Engineering Co Ltd, Millard Industrial Estate, West Bromwich with a total of 1 cars.

Leyletts Engineering Company Limited Address / Contact

Office Address Leyletts Engineering Company Limited
Office Address2 Cornwallis Road
Town West Bromwich
Post code B70 7JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01298457
Date of Incorporation Mon, 14th Feb 1977
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Paul W.

Position: Secretary

Resigned:

Brett W.

Position: Director

Appointed: 20 February 2005

Jason H.

Position: Director

Appointed: 07 November 1997

Paul W.

Position: Director

Appointed: 24 September 1991

Barrie H.

Position: Director

Resigned: 02 April 2020

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Jason H. This PSC and has 25-50% shares.

Jason H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-20 05919 75440 98044 13720 826       
Balance Sheet
Cash Bank On Hand    6445 335345111 18211031 642
Current Assets419 174429 467423 465444 361402 351446 966451 497463 698495 955595 247635 754496 063
Debtors234 476244 815191 218293 353251 287250 631354 152366 590377 676439 149464 647295 324
Net Assets Liabilities    20 826-19 0604 04313 5132 9514 89753 56017 027
Other Debtors    40 11640 11633 72253 91251 18743 48736 60136 601
Property Plant Equipment    39 38738 48933 37728 37124 11620 49928 79228 556
Total Inventories    151 000151 00097 00097 097117 097156 097171 097 
Cash Bank In Hand48261 025864       
Intangible Fixed Assets42 00036 00030 00024 00018 000       
Net Assets Liabilities Including Pension Asset Liability-20 05919 75440 98044 13720 826       
Stocks Inventory184 650184 650176 000151 000151 000       
Tangible Fixed Assets80 28660 97652 81446 33739 387       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-20 15919 65440 88044 03720 726       
Shareholder Funds-20 05919 75440 98044 13720 826       
Other
Accrued Liabilities Deferred Income        5 6305 6305 6305 630
Accumulated Amortisation Impairment Intangible Assets    63 92369 92375 92381 92381 92381 92383 92385 923
Accumulated Depreciation Impairment Property Plant Equipment    331 083337 875342 987347 993352 248355 865360 947365 987
Additions Other Than Through Business Combinations Intangible Assets         20 000  
Additions Other Than Through Business Combinations Property Plant Equipment          13 3754 804
Average Number Employees During Period     14141212121110
Bank Borrowings Overdrafts    161 278154 723159 240142 548135 723260 723236 425217 303
Corporation Tax Payable        28 02922 5792 5342 224
Creditors    161 528154 723159 240142 548135 723260 723236 425217 303
Fixed Assets122 28696 97682 81470 33757 38750 48939 37728 37124 11640 49946 79244 556
Increase From Amortisation Charge For Year Intangible Assets     6 0006 0006 000  2 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment     6 7925 1125 0064 2553 6175 0825 040
Intangible Assets    18 00012 0006 000  20 00018 00016 000
Intangible Assets Gross Cost    81 92381 92381 92381 92381 923101 923101 923 
Net Current Assets Liabilities89 491124 634135 841146 501124 96785 174123 906127 690114 558225 121243 193189 774
Other Creditors    2505 90436 57227 3626 15321 75732 35214 422
Other Taxation Social Security Payable    116 476114 884130 958137 064132 790149 147134 222119 186
Prepayments Accrued Income        45 12845 12845 12845 128
Property Plant Equipment Gross Cost    370 470376 364376 364376 364376 364376 364389 739394 543
Total Assets Less Current Liabilities211 777221 610218 655216 838182 354135 663163 283156 061138 674265 620289 985234 330
Trade Creditors Trade Payables    119 357177 90471 02752 339119 414151 360165 544145 827
Trade Debtors Trade Receivables    166 043124 247275 302267 550281 361350 534382 918213 595
Amount Specific Advance Or Credit Directors   2 42198014 934      
Amount Specific Advance Or Credit Made In Period Directors    28 59952 597      
Amount Specific Advance Or Credit Repaid In Period Directors    32 00036 683      
Bank Borrowings    170 378163 823156 958149 798142 723   
Bank Overdrafts    15 286 91 316111 993116 040   
Creditors Due After One Year231 836201 856177 675172 701161 528       
Creditors Due Within One Year329 683304 833287 624297 860277 384       
Finance Lease Liabilities Present Value Total    2 250       
Intangible Fixed Assets Aggregate Amortisation Impairment39 92345 92351 92357 92363 923       
Intangible Fixed Assets Amortisation Charged In Period 6 0006 0006 0006 000       
Intangible Fixed Assets Cost Or Valuation81 92381 92381 92381 923        
Number Shares Allotted 100100100100       
Par Value Share 1111       
Prepayments    45 12845 12845 12845 12845 128   
Secured Debts220 845206 319179 840233 652185 664       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 9511 1581 700        
Tangible Fixed Assets Cost Or Valuation366 661367 612368 770370 470        
Tangible Fixed Assets Depreciation286 375306 636315 956324 133331 083       
Tangible Fixed Assets Depreciation Charged In Period 20 2619 3208 1776 950       
Total Additions Including From Business Combinations Property Plant Equipment     5 894      
Total Borrowings    185 664163 823248 274261 791258 763   
Advances Credits Directors  2502 421980       
Advances Credits Made In Period Directors   2 421        
Advances Credits Repaid In Period Directors   5 292        

Transport Operator Data

Leyletts Engineering Co Ltd
Address Millard Industrial Estate , Lyng
City West Bromwich
Post code B70 7JF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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