G Leonard Ltd in Cookstown, BT80 8HX

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of G Leonard Ltd, the firm which is situated at 2nd Floor Gortalowry House, 94 Church Street in Cookstown. This means it's been 28 years G Leonard has existed on the market, as the company was started on Thursday 4th January 1996. The company's Companies House Registration Number is NI030315 and the company area code is BT80 8HX. The firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 3rd January 2023.

Mark L. and Robert L. are the firm's directors and have been cooperating as the Management Board since Friday 8th February 2019.

Robert L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077 176	1 128 420	1 195 291

Balance Sheet
Cash Bank On Hand						543 992	554 290	430 724
Current Assets	466 990	494 418	561 841	436 062	529 061	750 124	853 213	847 179
Debtors	67 156	108 975	42 546	78 239	114 288	146 312	237 687	355 219
Net Assets Liabilities						1 503 107	1 649 301	1 650 880
Other Debtors						27 670	29 616	25 226
Property Plant Equipment						90 213	141 574	123 241
Total Inventories						59 820	61 236	61 236
Cash Bank In Hand	340 262	321 188	457 441	298 003	354 953	543 992
Net Assets Liabilities Including Pension Asset Liability	1 077 176	1 128 420	1 195 291	1 241 674	1 324 920	1 503 107
Stocks Inventory	59 572	64 255	61 854	59 820	59 820	59 820
Tangible Fixed Assets	678 993	680 122	690 282	808 718	834 467	874 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 077 175	1 128 419	1 195 290	1 241 673	1 324 919	1 503 106
Shareholder Funds	1 077 176	1 128 420	1 195 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 829	102 904	134 975
Additions Other Than Through Business Combinations Property Plant Equipment							88 436	13 738
Average Number Employees During Period						15	12	17
Corporation Tax Payable						50 198	50 453	16 276
Creditors						159 523	130 057	112 258
Fixed Assets	678 993	680 122	692 820	864 306	890 055	930 549	954 460	940 607
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-34 248
Increase From Depreciation Charge For Year Property Plant Equipment							37 075	32 071
Investment Property						784 748	750 500	750 500
Investment Property Fair Value Model						784 748	750 500	750 500
Investments Fixed Assets			2 538	55 588	55 588	55 588	62 386	66 866
Net Current Assets Liabilities	398 183	449 036	505 292	381 969	444 809	590 601	723 156	734 921
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors						34 612	18 942	25 571
Other Taxation Social Security Payable						45 144	47 609	34 601
Property Plant Equipment Gross Cost						156 042	244 478	258 216
Provisions For Liabilities Balance Sheet Subtotal						18 043	28 315	24 648
Total Assets Less Current Liabilities	1 077 176	1 129 158	1 198 112	1 246 275	1 334 864	1 521 150	1 677 616	1 675 528
Trade Creditors Trade Payables						22 719	6 592	35 810
Trade Debtors Trade Receivables						118 642	208 071	315 174
Amount Specific Advance Or Credit Directors					34 653			14 819
Amount Specific Advance Or Credit Made In Period Directors								14 819
Advances Credits Directors					34 653			14 819
Creditors Due Within One Year Total Current Liabilities	68 807	45 382
Provisions For Liabilities Charges		738	2 821	4 601	9 944	18 043
Tangible Fixed Assets Additions		2 425	14 897	125 116	39 907	62 391
Tangible Fixed Assets Cost Or Valuation	711 154	713 579	728 476	853 592	893 499	940 790
Tangible Fixed Assets Depreciation	32 161	33 457	38 194	44 874	59 032	65 829
Tangible Fixed Assets Depreciation Charge For Period		1 296
Advances Credits Made In Period Directors					34 653
Advances Credits Repaid In Period Directors						-34 653
Capital Employed			1 195 291	1 241 674	1 324 920	1 503 107
Creditors Due Within One Year		45 382	56 549	54 093	84 252	159 523
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 737	6 680	14 158	19 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 927
Tangible Fixed Assets Disposals						15 100

Company staff

Mark L.

Role: Director

Appointed: 08 February 2019

Latest update: 25 February 2024

Mark L.

Role: Secretary

Appointed: 17 December 2007

Latest update: 25 February 2024

Robert L.

Role: Director

Appointed: 04 January 1996

Latest update: 25 February 2024

People with significant control

Robert L.

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014

G Leonard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Robert L.

Martin S.

Patricia L.

People with significant control

Robert L.

Accounts Documents

Company filings

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