De Leeuw Limited in Near Ross On Wye, HR9 7PU

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www.deleeuw-ltd.co.uk

Description

Data updated on: 01-11-2023

1987 is the date that marks the launching of De Leeuw Limited, a firm registered at Ryeford Hall, Ryeford in Near Ross On Wye. That would make 37 years De Leeuw has existed in the business, as it was started on 1987-02-18. The company's registration number is 02101048 and its postal code is HR9 7PU. This firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-10.

Dick D. is this firm's individual managing director, that was chosen to lead the company on 1998-12-17. Since 1991 Nora D., had been functioning as a director for this specific company till the resignation in December 1998.

Dick D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	127 678	86 831	163 415	226 231	260 965	184 884	180 698	141 385
Current Assets		434 829	520 607	624 203	492 584	345 595	415 360	396 177
Debtors	326 811	297 527	318 780	297 942	206 340	144 105	214 662	187 792
Net Assets Liabilities		505 400	519 724	377 793	286 883	231 271	280 006	237 266
Other Debtors	112 878	93 165	122 896	92 285	30 323	44 745	58 280	21 870
Property Plant Equipment	270 419	262 145	253 490	1 544	13 979	14 508	9 659	7 949
Total Inventories	46 489	50 471	38 412	100 030	25 279	16 606	20 000	67 000

Other Financial Data
Accrued Income						3 120
Accrued Liabilities							6 193	3 424
Accumulated Depreciation Impairment Property Plant Equipment	115 925	123 137	129 530	41 911	27 444	32 865	22 552	27 912
Additions Other Than Through Business Combinations Property Plant Equipment		708			15 666	5 950		3 650
Administrative Expenses	272 726
Average Number Employees During Period				6	6	5	4	5
Bank Borrowings Overdrafts	915
Corporation Tax Payable	16 204	11 559	23 853	34 700
Corporation Tax Recoverable					3 451
Creditors		190 968	254 287	247 954	217 657	127 512	143 604	165 350
Deferred Tax Asset Debtors				511
Deferred Tax Liabilities					2 023	1 320
Dividends Paid		52 000	70 000	70 500	79 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 982	8 655	7 054	3 231	5 421		5 360
Intangible Assets		406
Net Current Assets Liabilities		243 861	266 320	376 249	274 927	218 083	271 756	230 827
Number Shares Issued Fully Paid			2
Other Creditors	12 072	14 250	10 996	8 071	9 890	1 727	3 730	5 429
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	51 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 770	2 262	34 085	17 698
Other Disposals Property Plant Equipment		1 770	2 262	85 889	17 698
Other Payables Accrued Expenses					7 056	6 736
Other Taxation Social Security Payable	34 918	35 540	31 799	41 996	20 363
Par Value Share			1
Prepayments					11 522	9 094	2 802	7 000
Profit Loss		28 535	84 324	-71 431	-11 910
Property Plant Equipment Gross Cost	386 344	385 282	383 020	43 455	41 423	47 373	32 211	35 861
Provisions For Liabilities Balance Sheet Subtotal		606	86		2 023		1 409	1 510
Raw Materials Consumables							20 000	67 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-60 588
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 059				-2 023	-1 320
Taxation Social Security Payable					20 363	4 413	46 678	15 667
Total Assets Less Current Liabilities		506 006	519 810	377 793	288 906	232 591	281 415	238 776
Total Increase Decrease From Revaluations Property Plant Equipment				-253 676
Trade Creditors Trade Payables	178 279	129 619	187 639	163 187	180 348	114 636	87 003	140 830
Trade Debtors Trade Receivables	213 933	204 362	195 884	205 146	164 495	87 146	153 580	158 922
Turnover Revenue	987 910	1 004 339	1 140 844	1 386 476	1 037 439
Director Remuneration				71 083	20 718

Company staff

Dick D.

Role: Director

Appointed: 17 December 1998

Latest update: 18 January 2024

Clive A.

Role: Secretary

Appointed: 25 February 2000

Resigned: 21 December 2021

Latest update: 18 January 2024

Dick D.

Role: Secretary

Appointed: 25 February 1991

Resigned: 25 February 2000

Latest update: 18 January 2024

Nora D.

Role: Director

Appointed: 25 February 1991

Resigned: 18 December 1998

Latest update: 18 January 2024

People with significant control

Dick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

De Leeuw Limited

General information

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Office Address:

Contact information

Website

www.deleeuw-ltd.co.uk

Description

Financial data based on annual reports

Company staff

Dick D.

Clive A.

Dick D.

Nora D.

People with significant control

Dick D.

Accounts Documents

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