Donald Leslie & Company Limited in Amersham, HP6 6AA

Description

Data updated on: 01-11-2023

Donald Leslie & Company came into being in 2006 as a company enlisted under no 05888146, located at HP6 6AA Amersham at Unit 22 Chiltern Business Centre. The firm has been in business for 18 years and its last known status is active. The company's SIC code is 96090 which means Other service activities not elsewhere classified. June 30, 2023 is the last time account status updates were filed.

Considering this particular company's growth, it was imperative to choose more company leaders: Angela L. and Donald L. who have been supporting each other since 2006-07-26 to exercise independent judgement of the company. In order to find professional help with legal documentation, this company has been utilizing the skills of Angela L. as a secretary since the appointment on 2019-07-26.

Executives who control the firm include: Donald L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4	8	10	3 307	-6 522

Balance Sheet
Cash Bank On Hand					29 311	44 117	40 992	21 122	16 519	78 682	49 027	25 506	42 621
Current Assets	13 942	17 129	21 301	28 077	30 315	45 121	42 896	32 874	44 300	99 840	80 515	60 704	64 216
Debtors	4 897	5 479	5 479	6 479	1 004	1 004	1 904	11 752	27 781	21 158	31 488	35 198	21 595
Net Assets Liabilities					-6 522	1 538	3 661	-2 847	3 643	3 683	12 200	1 006	1 630
Other Debtors					1 004	1 004	1 004	1 004	24 233	4 497	4 497	1 000	1 000
Property Plant Equipment					2 408	1 406	816	466	1 448	1 399	1 726	1 382	513
Cash Bank In Hand	9 045	11 650	15 822	21 598	29 311
Net Assets Liabilities Including Pension Asset Liability	4	4	10	3 307	-6 522
Tangible Fixed Assets	1 012	1 821	1 355	1 941	2 408

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		4	6	3 303	-6 526
Shareholder Funds	4	8	10	3 307	-6 522

Other Financial Data
Accrued Liabilities					1 640	1 640	1 640	1 640	1 836	1 966	2 064	2 203	2 278
Accumulated Depreciation Impairment Property Plant Equipment					7 146	8 815	10 279	10 629	10 478	11 296	12 596	13 731	14 600
Additions Other Than Through Business Combinations Property Plant Equipment									1 903	769	1 627	791
Amounts Owed By Related Parties									19 736	14 144	22 367	27 221	12 644
Average Number Employees During Period							3	3	3	3	2	2	3
Bank Borrowings										39 373	31 721	23 334	15 333
Creditors					38 763	44 708	39 912	36 098	41 830	39 373	31 721	23 334	15 333
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-2 462	-62 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 031
Disposals Property Plant Equipment									-1 072
Financial Commitments Other Than Capital Commitments								5 313	1 063	31 369	25 394	19 419	13 444
Increase From Depreciation Charge For Year Property Plant Equipment						1 669	1 464	350	880	818	1 300	1 135	869
Increase In Loans Owed By Related Parties Due To Loans Advanced								14 816	71 407
Loans Owed By Related Parties							-1 606	10 748	19 736
Net Current Assets Liabilities	-1 008	-1 817	-1 349	1 362	-8 448	413	2 984	-3 224	2 470	41 817	42 525	23 223	16 450
Other Creditors					3 892	5 008	5 160	6 602	12 152	9 463
Prepayments									1 360	1 263	1 660	5 627	4 341
Property Plant Equipment Gross Cost					9 554	10 221	11 095	11 095	11 926	12 695	14 322	15 113	15 113
Provisions For Liabilities Balance Sheet Subtotal					482	281	139	89	275	160	330	265
Taxation Social Security Payable								8 363	8 476	13 297	7 613	6 298	9 389
Total Assets Less Current Liabilities	4	4	10	3 307	-6 040	1 819	3 800	-2 758	3 918	43 216	44 251	24 605	16 963
Total Borrowings										39 373	31 721	23 334	15 333
Trade Creditors Trade Payables								1 664	447	897	700	5 980	4 099
Trade Debtors Trade Receivables							900		2 188	1 254	2 964	1 350	3 610
Amount Specific Advance Or Credit Directors					7 513	7 006	1 605		19 736	14 144	22 367	27 221	12 644
Amount Specific Advance Or Credit Made In Period Directors						2 892	3 258		67 907	82 590	79 718	104 718	106 430
Amount Specific Advance Or Credit Repaid In Period Directors						3 399	8 659		-58 919	-88 182	-71 495	-99 864	-121 007
Company Contributions To Money Purchase Plans Directors								13 500	3 600
Director Remuneration								21 040	15 017
Accrued Liabilities Deferred Income						3 037	7 561
Additional Provisions Increase From New Provisions Recognised						-201	-142
Corporation Tax Payable					17 298	17 458	15 521	17 829
Creditors Due Within One Year	14 950	18 946	22 650	26 715	38 763
Dividends Paid						60 000	60 000	45 000
Number Shares Allotted					4
Number Shares Issued Fully Paid						4	4	4
Other Taxation Social Security Payable					189
Par Value Share					1	1	1	1
Profit Loss						68 060	62 123	38 492
Provisions					482	281	139	139
Provisions For Liabilities Charges					482
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Additions		1 855	748	2 083	1 948
Tangible Fixed Assets Cost Or Valuation	2 920	4 775	5 523	7 606	9 554
Tangible Fixed Assets Depreciation	1 908	2 954	4 168	5 665	7 146
Tangible Fixed Assets Depreciation Charged In Period		1 046	1 214	1 497	1 481
Total Additions Including From Business Combinations Property Plant Equipment						667	874
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4	4
Fixed Assets	1 012	1 821	1 355	1 941

Company staff

Angela L.

Role: Secretary

Appointed: 26 July 2019

Latest update: 5 April 2024

Angela L.

Role: Director

Appointed: 26 July 2006

Latest update: 5 April 2024

Donald L.

Role: Director

Appointed: 26 July 2006

Latest update: 5 April 2024

People with significant control

Donald L.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela L.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 February 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Donald Leslie & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Angela L.

Donald L.

Peter W.

Atlas Consultancy Limited

People with significant control

Donald L.

Angela L.

Accounts Documents

Company filings

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