Leafield Investments Limited in Hertford, SG14 1HH

Description

Data updated on: 01-11-2023

Registered as 00906074 fifty seven years ago, Leafield Investments Limited was set up as a Private Limited Company. The firm's latest mailing address is 28 Castle Street, Hertford. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 922 828	1 996 267

Balance Sheet
Cash Bank On Hand			40 374	67 280	112 412	223 349	313 695	339 921	422 437
Current Assets	149 141	131 602		96 340	123 955	234 012	327 048	369 259	466 947
Debtors	82 999	82 884	50 143	29 060	11 543	10 663	13 353	29 338	44 510
Net Assets Liabilities				2 482 751	2 582 452	3 177 167	3 270 510	3 315 265	3 948 208
Other Debtors			50 143	29 060	11 543	10 663	13 353	29 338	10 358
Property Plant Equipment			2 298	3 247	5 032	3 193	3 384	4 611	2 818
Cash Bank In Hand	66 142	48 718
Net Assets Liabilities Including Pension Asset Liability	1 922 828	1 996 267
Tangible Fixed Assets	2 203 214	2 202 358

Capital & Reserves
Called Up Share Capital	2 450	2 450
Profit Loss Account Reserve	763 763	837 202
Shareholder Funds	1 922 828	1 996 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 395	10 465	13 053	15 997	13 980	10 197	6 643
Additions Other Than Through Business Combinations Property Plant Equipment									2 170
Administrative Expenses			17 010	19 128
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			97 900
Corporation Tax Payable			26 569	26 214	25 908	28 986	28 901	23 326	30 859
Creditors			94 770	94 749	73 568	82 368	82 197	73 039	78 517
Current Tax For Period			26 569	26 214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			40 240	47 305
Dividends Paid			84 000	32 000	26 000	22 279	30 000	48 071	40 000
Fixed Assets	2 203 314	2 202 458		2 603 347	2 605 132	3 203 293	3 203 484	3 204 711	4 002 918
Further Item Tax Increase Decrease Component Adjusting Items			20 523	-12 884
Impairment Loss Reversal On Investments			-100 000	-300 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									800 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 070	2 588	2 944	2 985	2 888	3 154
Investment Property			2 300 000	2 600 000	2 600 000	3 200 000	3 200 000	3 200 000	4 000 000
Investment Property Fair Value Model						3 200 000	3 200 000	3 200 000	4 000 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	27 715	3 843		1 591	50 387	151 644	244 851	296 220	388 430
Number Shares Issued Fully Paid					2 450	2 450
Operating Profit Loss			130 774	128 993
Other Creditors			97 900	33 900	47 660	53 382	53 296	49 713	47 658
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			26 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 002	6 671	6 708
Other Disposals Property Plant Equipment						159	5 002	6 671	7 517
Other Interest Receivable Similar Income Finance Income			6	14
Par Value Share		1			1	1
Profit Loss			163 971	355 488	125 701	616 994	123 343	92 826	672 943
Profit Loss On Ordinary Activities Before Tax			230 780	429 007
Property Plant Equipment Gross Cost			10 691	13 712	18 085	19 190	17 364	14 808	9 461
Provisions For Liabilities Balance Sheet Subtotal				88 287	73 067	177 770	177 825	185 666	443 140
Taxation Including Deferred Taxation Balance Sheet Subtotal			40 982
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			130	602
Tax Tax Credit On Profit Or Loss On Ordinary Activities			66 809	73 519
Total Additions Including From Business Combinations Property Plant Equipment				3 021	4 373	1 264	3 176	4 115
Total Assets Less Current Liabilities	2 231 029	2 206 301		2 604 938	2 655 519	3 354 937	3 448 335	3 500 931	4 391 348
Trade Creditors Trade Payables			68 201
Trade Debtors Trade Receivables									34 152
Turnover Revenue			147 784	148 121
Creditors Due After One Year	307 934	209 900
Creditors Due Within One Year	121 426	127 759
Number Shares Allotted		2 450
Other Aggregate Reserves	2 550	2 550
Provisions For Liabilities Charges	267	134
Revaluation Reserve	1 154 065	1 154 065
Share Capital Allotted Called Up Paid	2 450	2 450
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	2 206 913	2 207 912
Tangible Fixed Assets Depreciation	3 699	5 554
Tangible Fixed Assets Depreciation Charged In Period		1 855

Company staff

Ruggiero S.

Role: Secretary

Latest update: 4 March 2024

Ruggiero S.

Role: Director

Appointed: 12 October 1991

Latest update: 4 March 2024

Fabio B.

Role: Director

Appointed: 12 October 1991

Latest update: 4 March 2024

People with significant control

Ruggiero S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fabio B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Leafield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruggiero S.

Ruggiero S.

Fabio B.

People with significant control

Ruggiero S.

Fabio B.

Accounts Documents

Company filings

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