Astley Samuel Leeder Ltd in Swansea, SA7 9DD

Description

Data updated on: 01-11-2023

Astley Samuel Leeder Ltd can be reached at Swansea at Raglan House Charter Court, Phoenix Way. Anyone can find the firm by referencing its postal code - SA7 9DD. Astley Samuel Leeder's founding dates back to 1995. The firm is registered under the number 03129558 and company's current status is active. This enterprise's principal business activity number is 68310 which means Real estate agencies. 2022-12-31 is the last time when the company accounts were reported.

The data we obtained detailing this specific firm's management reveals a leadership of four directors: Matthew B., William D., Sean T. and Nicholas B. who became the part of the company on 2022/07/01, 2018/01/01 and 2016/01/01.

Executives who control this firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	375 072	322 407

Balance Sheet
Cash Bank In Hand	210 260	56 556
Cash Bank On Hand		56 556	144 821	81 428	362	84 660	396 521	376 641	179 960
Current Assets	286 987	148 967	242 223	218 150	107 061	192 550	562 348	663 024	581 035
Debtors	76 727	92 411	97 402	136 722	106 699	107 890	165 827	286 383	401 075
Intangible Fixed Assets	382 500	360 000
Net Assets Liabilities		232 407	306 404	235 076	58 484	56 738	137 285	335 235	443 456
Net Assets Liabilities Including Pension Asset Liability	375 072	322 407
Other Debtors			10 000	10 000	10 000	10 000	22 050	173 454	289 204
Property Plant Equipment		45 381	41 673	49 281	37 679	28 259	21 509	35 978	57 791
Tangible Fixed Assets	44 435	45 381

Capital & Reserves
Called Up Share Capital	96	80
Profit Loss Account Reserve	374 976	322 311
Shareholder Funds	375 072	322 407

Other Financial Data
Amount Specific Advance Or Credit Directors					45	13 247	7 462	829	156
Amount Specific Advance Or Credit Made In Period Directors						40 722	34 709	58 081	13 500
Amount Specific Advance Or Credit Repaid In Period Directors						27 430	40 494	66 372	13 656
Accrued Liabilities		44 188	32 082	39 553	26 401	33 487
Accumulated Amortisation Impairment Intangible Assets		180 000	225 000	270 000	315 000	360 000	405 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment		29 506	43 398	59 825	72 385	81 805	88 973	86 228	105 491
Average Number Employees During Period			30	30	34	29	26	27	29
Bank Borrowings Overdrafts				19 375	30 104	71 490	243 664	163 943	87 156
Capital Redemption Reserve		16
Corporation Tax Payable		16 705	44 441	26 197	13 600	37 777
Creditors		222 865	194 157	32 335	20 933	73 036	243 664	163 943	106 385
Creditors Due Within One Year	329 963	222 865
Finance Lease Liabilities Present Value Total				12 960	7 464	1 546	1 546		19 229
Fixed Assets	426 935	405 381	266 673	229 281	172 679	118 259	66 509	169 838	251 076
Increase From Amortisation Charge For Year Intangible Assets			45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 892	16 427	12 560	9 420	7 168	11 994	19 263
Intangible Assets		270 000	225 000	180 000	135 000	90 000	45 000
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	90 000
Intangible Fixed Assets Cost Or Valuation	450 000
Net Current Assets Liabilities	-42 976	-73 898	48 066	47 986	-86 103	16 884	318 527	336 176	313 213
Number Shares Allotted	96	80
Other Creditors			2 400		893	45 470	72 573	74 033	42 885
Other Taxation Social Security Payable		7 930	7 204	7 851	6 334	90 000	135 827	175 471	121 029
Par Value Share		1
Prepayments		9 372	10 023	10 184	9 106	5 380
Property Plant Equipment Gross Cost		74 887	85 071	109 106	110 064	110 064	110 482	122 206	163 282
Provisions For Liabilities Balance Sheet Subtotal		9 076	8 335	9 856	7 159	5 369	4 087	6 836	14 448
Provisions For Liabilities Charges	8 887	9 076
Share Capital Allotted Called Up Paid	96	80
Tangible Fixed Assets Cost Or Valuation	60 014	74 887
Tangible Fixed Assets Depreciation	15 579	29 506
Total Additions Including From Business Combinations Property Plant Equipment			10 184	24 035	958		418	33 285	41 076
Total Assets Less Current Liabilities	383 959	331 483	314 739	277 267	86 576	135 143	385 036	506 014	564 289
Trade Creditors Trade Payables		7 395	21 027	15 236	24 754	15 505	18 535	15 772	14 218
Trade Debtors Trade Receivables		83 039	77 379	116 538	87 593	74 957	143 777	112 929	111 871
Amounts Owed To Group Undertakings									7 087
Bank Borrowings						90 263	259 004	225 515	163 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 739
Disposals Property Plant Equipment								21 561
Investments Fixed Assets								133 860	193 285
Other Investments Other Than Loans								31 330	68 830
Total Borrowings						97 727	260 550	225 515	188 988

Company staff

Matthew B.

Role: Director

Appointed: 01 July 2022

Latest update: 25 April 2024

William D.

Role: Director

Appointed: 01 January 2018

Latest update: 25 April 2024

Sean T.

Role: Director

Appointed: 01 January 2016

Latest update: 25 April 2024

Nicholas B.

Role: Director

Appointed: 12 December 2011

Latest update: 25 April 2024

Simon D.

Role: Director

Appointed: 12 December 2011

Resigned: 01 January 2016

Latest update: 25 April 2024