Founded in 2004, M. A. Leggat, classified under reg no. 05259049 is an active company. Currently registered at 16 Salisbury Road M26 4QD, Radcliffe the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Adam T. and Martin L.. In addition one secretary - Beverley L. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Salisbury Road |
Town | Radcliffe |
Post code | M26 4QD |
Country of origin | United Kingdom |
Registration Number | 05259049 |
Date of Incorporation | Thu, 14th Oct 2004 |
Industry | Site preparation |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Martin L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Beverley L. This PSC owns 25-50% shares.
Martin L.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Beverley L.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 707 343 | 1 024 176 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 482 801 | 966 471 | ||||||
Cash Bank On Hand | 966 471 | 746 892 | 932 761 | 569 739 | 626 442 | 516 280 | 520 110 | |
Current Assets | 881 349 | 1 161 506 | 1 190 523 | 1 213 358 | 1 013 894 | 868 050 | 834 148 | 1 110 498 |
Debtors | 398 548 | 195 035 | 443 631 | 280 597 | 444 155 | 241 608 | 317 868 | 590 388 |
Intangible Fixed Assets | 11 200 | 9 600 | ||||||
Net Assets Liabilities | 1 024 046 | 1 114 729 | 1 208 496 | 1 129 908 | 1 016 508 | 878 894 | 1 145 070 | |
Net Assets Liabilities Including Pension Asset Liability | 707 343 | 1 024 176 | ||||||
Other Debtors | 128 756 | 165 357 | 129 126 | 168 922 | 177 936 | 198 758 | 171 847 | |
Property Plant Equipment | 146 246 | 149 284 | 129 486 | 105 602 | 138 545 | 218 979 | 345 719 | |
Tangible Fixed Assets | 114 660 | 146 246 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 707 243 | 1 024 076 | ||||||
Shareholder Funds | 707 343 | 1 024 176 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 40 130 | 52 547 | 86 437 | 71 910 | 113 864 | 130 343 | 69 813 | 30 763 |
Amount Specific Advance Or Credit Made In Period Directors | 235 077 | 135 890 | 118 473 | 215 954 | 193 478 | 69 813 | 30 763 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 142 400 | 102 000 | 133 000 | 174 000 | 176 999 | 130 343 | 69 813 | |
Accumulated Amortisation Impairment Intangible Assets | 6 400 | 8 000 | 9 600 | 11 200 | 12 800 | 14 400 | 16 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 88 893 | 120 005 | 124 463 | 149 617 | 185 164 | 231 230 | 297 271 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 055 | -4 399 | 6 460 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 134 170 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 2 | 4 | ||
Creditors | 66 372 | 36 400 | 19 000 | 7 000 | 51 750 | 143 648 | 148 820 | |
Creditors Due After One Year | 44 634 | 66 372 | ||||||
Creditors Due Within One Year | 238 204 | 200 157 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 946 | |||||||
Disposals Property Plant Equipment | 41 874 | 11 000 | 23 000 | |||||
Finance Lease Liabilities Present Value Total | 66 372 | 36 400 | 19 000 | 7 000 | 51 750 | 143 648 | 148 820 | |
Fixed Assets | 125 860 | 155 846 | 157 284 | 135 886 | 244 572 | 275 915 | 354 749 | 479 889 |
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 112 | 30 404 | 25 154 | 35 547 | 46 066 | 66 041 | ||
Intangible Assets | 9 600 | 8 000 | 6 400 | 4 800 | 3 200 | 1 600 | ||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 6 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 000 | |||||||
Investment Property | 134 170 | 134 170 | 134 170 | 134 170 | ||||
Investment Property Fair Value Model | 134 170 | 134 170 | 134 170 | |||||
Net Current Assets Liabilities | 643 145 | 961 349 | 1 020 182 | 1 111 892 | 908 219 | 814 686 | 705 658 | 870 296 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 33 | ||
Other Creditors | 7 277 | 4 500 | 4 500 | 4 700 | 8 813 | 3 589 | ||
Other Taxation Social Security Payable | 109 772 | 46 153 | 60 035 | 26 782 | 4 767 | 1 998 | 74 917 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 235 139 | 269 289 | 253 949 | 255 219 | 323 709 | 450 209 | 642 990 | |
Provisions | 26 337 | 20 282 | 15 883 | 22 343 | 37 865 | 56 295 | ||
Provisions For Liabilities Balance Sheet Subtotal | 26 647 | 26 337 | 20 282 | 15 883 | 22 343 | 37 865 | 56 295 | |
Provisions For Liabilities Charges | 17 028 | 26 647 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 70 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 165 139 | 235 139 | ||||||
Tangible Fixed Assets Depreciation | 50 479 | 88 893 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 414 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 150 | 26 534 | 1 270 | 79 490 | 149 500 | 192 781 | ||
Total Assets Less Current Liabilities | 769 005 | 1 117 065 | 1 177 466 | 1 247 778 | 1 152 791 | 1 090 601 | 1 060 407 | 1 350 185 |
Trade Creditors Trade Payables | 49 975 | 89 716 | 24 931 | 62 193 | 19 284 | 82 493 | 108 871 | |
Trade Debtors Trade Receivables | 66 279 | 278 274 | 151 471 | 275 233 | 63 672 | 119 110 | 418 541 | |
Additional Provisions Increase From New Provisions Recognised | 15 522 | 18 430 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/14 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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