D E Leece Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

The D E Leece Limited business has been operating in this business field for ten years, as it's been established in 2014. Registered under the number 08961530, D E Leece was set up as a Private Limited Company with office in The Quadrant, Sheffield S9 4WG. The enterprise's principal business activity number is 33170 - Repair and maintenance of other transport equipment n.e.c.. 2023-03-31 is the last time when company accounts were reported.

D E Leece Ltd is a small-sized vehicle operator with the licence number OC1131105. The firm has one transport operating centre in the country. In their subsidiary in Preston on Ashley Hall Farm, 1 machine and 2 trailers are available.

In order to find professional help with legal documentation, the firm has been using the skills of Derek L. as a secretary since 2014.

Derek L. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 962	-2 764

Balance Sheet
Current Assets	33 988	51 693	67 027	79 230	29 327	2 949	10 120	11 570	18 983
Net Assets Liabilities		-2 764	5 495	18 255	1 879	5 176	-45 326	-28 144	-1 325
Cash Bank On Hand			545
Debtors	18 438	15 658	30 082
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-4 962	-2 764
Property Plant Equipment		2 286	5 695
Stocks Inventory	15 550	36 035
Tangible Fixed Assets	3 048	2 286
Total Inventories		36 035	36 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 062	-2 864
Shareholder Funds	-4 962	-2 764

Other Financial Data
Average Number Employees During Period			1		1	1	1		1
Creditors		13 333	60 812	75 618	53 987	26 254	83 151	34 506	4 604
Fixed Assets	11 048	8 286	9 695	28 201	35 539	28 481	49 250	17 930	2 472
Net Current Assets Liabilities	-14 673	2 740	6 215	3 612	-24 660	-23 305	-73 031	-22 936	14 379
Total Assets Less Current Liabilities	-3 625	11 026	15 910	31 813	10 879	5 176	-23 781	-5 006	16 851
Amount Specific Advance Or Credit Directors	19 329	30 216	18 318
Amount Specific Advance Or Credit Made In Period Directors		38 854	84 872
Amount Specific Advance Or Credit Repaid In Period Directors		49 741	36 338
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		1 564	2 855
Creditors Due After One Year	727	13 333
Creditors Due Within One Year	48 661	48 953
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 291
Intangible Assets		6 000	4 000
Intangible Assets Gross Cost		10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 850	8 550
Provisions For Liabilities Balance Sheet Subtotal		457	1 082
Provisions For Liabilities Charges	610	457
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 163
Tangible Fixed Assets Cost Or Valuation	3 850
Tangible Fixed Assets Depreciation	802	1 564
Tangible Fixed Assets Depreciation Charged In Period	3 905	762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	3 103
Tangible Fixed Assets Disposals	14 313
Total Additions Including From Business Combinations Property Plant Equipment			4 700

Company staff

Derek L.

Role: Secretary

Appointed: 27 March 2014

Latest update: 29 March 2024

People with significant control

Derek L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D E Leece Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

People with significant control

Derek L.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D E Leece Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

People with significant control

Derek L.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016