Layhe Practical Access Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Layhe Practical Access started its business in the year 2000 as a Private Limited Company with reg. no. 04106267. This particular company has operated for 24 years and the present status is active. This firm's registered office is located in Barnsley at 36-40 Doncaster Road. Anyone could also find the company utilizing its zip code of S70 1TL. This business's SIC and NACE codes are 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2021-12-31 is the last time when company accounts were reported.

Since November 21, 2000, this specific business has only been overseen by one managing director: John L. who has been guiding it for twenty four years. In addition, the managing director's efforts are often helped with by a secretary - Tracy L., who was chosen by the business twenty four years ago.

Executives who have control over the firm are as follows: Tracy L. owns 1/2 or less of company shares. John L. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 050	-16 343	44 601	66 987	76 511

Balance Sheet
Cash Bank In Hand	74	3 645	1 054	4 662	1 832
Cash Bank On Hand					1 832	5 149	3 862	6 429		8 473
Current Assets	2 072	6 247	6 033	21 696	6 449	10 368	14 006	20 836	6 066	22 051	76
Debtors	1 998	2 602	4 979	17 034	4 617	5 219	10 144	14 407	6 066	13 578	76
Net Assets Liabilities					71 867	91 553	142 022	141 909	146 209	139 122	128 408
Net Assets Liabilities Including Pension Asset Liability	-18 050	-16 343	44 601	66 987	76 511
Other Debtors					4 274	2 301	9 136	2 309	5 190
Property Plant Equipment					130 162	149 340	194 107	180 015	179 612	174 115	162 336
Tangible Fixed Assets	68 640	65 856	115 911	123 125	130 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 150	-16 443	-4 986	17 400	26 924
Shareholder Funds	-18 050	-16 343	44 601	66 987	76 511

Other Financial Data
Accrued Liabilities					10 255	10 875	11 924	14 105	12 967	14 875	14 691
Accumulated Depreciation Impairment Property Plant Equipment					200 278	207 407	219 193	222 936	238 660	250 258	257 625
Additional Provisions Increase From New Provisions Recognised						4 200	3 734	-2 383	102	-663	-2 137
Average Number Employees During Period						4	5	3	1	1	1
Bank Borrowings					28 478	17 920
Bank Borrowings Overdrafts					18 626	6 820			2 257		109
Corporation Tax Payable					9 906	5 796	15 367	8 880	6 494	14 207	5 276
Creditors					18 626	6 820	49 500	44 734	25 159	43 397	22 494
Creditors Due After One Year	50 571	45 673	38 776	28 979	18 626
Creditors Due Within One Year	38 191	42 773	38 388	46 692	37 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 492		937	3 972
Disposals Property Plant Equipment								15 358		4 995	6 022
Increase From Depreciation Charge For Year Property Plant Equipment						7 129	11 786	15 235	15 724	12 535	11 339
Net Current Assets Liabilities	-36 119	-36 526	-32 355	-24 996	-31 012	-38 110	-35 494	-23 898	-19 093	-21 346	-22 418
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						50	50	50	50	50	50
Other Creditors						10 000	8 600	11 750		5 500
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					343	398	378	591	234	138	76
Property Plant Equipment Gross Cost					330 440	356 747	413 300	402 951	418 272	424 373	419 961
Provisions					8 657	12 857	16 591	14 208	14 310	13 647	11 510
Provisions For Liabilities Balance Sheet Subtotal					8 657	12 857	16 591	14 208	14 310	13 647	11 510
Provisions For Liabilities Charges			179	2 163	4 013
Revaluation Reserve			49 487	49 487	49 487
Secured Debts	64 921	53 535	47 696	38 329	28 478
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 608	3 471	10 506	12 109
Tangible Fixed Assets Cost Or Valuation	257 859	254 867	307 825	318 331	330 440
Tangible Fixed Assets Depreciation	189 219	189 011	191 914	195 206	200 278
Tangible Fixed Assets Depreciation Charged In Period		2 592	2 903	3 292	5 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800
Tangible Fixed Assets Disposals		5 600
Tangible Fixed Assets Increase Decrease From Revaluations			49 487
Total Additions Including From Business Combinations Property Plant Equipment						26 307	56 553	5 009	15 321	11 096	1 610
Total Assets Less Current Liabilities	32 521	29 330	83 556	98 129	99 150	111 230	158 613	156 117	160 519	152 769	139 918
Trade Creditors Trade Payables					18	243	2 739	1 154	-2	796
Trade Debtors Trade Receivables						1 020	630	11 507		13 440
Bank Overdrafts									2 257		109
Other Taxation Social Security Payable										691	-304
Recoverable Value-added Tax									642

Company staff

Tracy L.

Role: Secretary

Appointed: 21 November 2000

Latest update: 16 December 2023

John L.

Role: Director

Appointed: 21 November 2000

Latest update: 16 December 2023

People with significant control

Tracy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul L.

Notified on 6 April 2016

Ceased on 15 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Layhe Practical Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy L.

John L.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Tracy L.

John L.

Paul L.

Accounts Documents

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