G W Leader Property Limited in County Durham, TS1 5JF

Description

Data updated on: 01-11-2023

This particular G W Leader Property Limited company has been operating in this business for at least twenty one years, as it's been established in 2003. Registered with number 04927496, G W Leader Property is a Private Limited Company located in 116 Newport Road, County Durham TS1 5JF. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. G W Leader Property Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was filed on 2022-10-09.

According to the information we have, this limited company was founded in 9th October 2003 and has so far been managed by three directors. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Ann L., who was selected by this limited company on 9th October 2003.

Executives who have control over the firm are as follows: Anne L. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares. Helen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	310 098	453 868	439 426	830 255	1 038 353

Balance Sheet
Cash Bank On Hand						59 739	124 585	75 201	177 941	360 819	453 589	60 205
Current Assets	184 513	79 621	134 180	118 245	128 569	146 453	213 614	216 040	363 550	555 561	636 638	301 634
Debtors	94 871	79 621	101 065	71 575	81 304	86 714	89 029	140 839	185 609	194 742	183 049	241 429
Net Assets Liabilities						1 233 060	1 259 241	1 463 958	1 647 770	1 495 605	1 812 899	2 015 985
Other Debtors									58 428	57 982	39 023	58 465
Property Plant Equipment						5 421 967	1 573	1 258	143 537	139 730	137 968	513
Cash Bank In Hand	89 642		33 115	46 670	47 265
Net Assets Liabilities Including Pension Asset Liability	310 098	453 868	439 426	830 255	1 038 353
Tangible Fixed Assets	5 969 544	5 354 801	5 153 841	5 423 073	5 422 459

Capital & Reserves
Called Up Share Capital	20	60	60	60	60
Profit Loss Account Reserve	31 394	205 124	390 682	511 511	719 609
Shareholder Funds	310 098	453 868	439 426	830 255	1 038 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 034	4 427	4 742	4 994	8 801	10 563	5 487
Amount Specific Bank Loan						2 117 562	1 914 985
Average Number Employees During Period						3	3	3	3	3	3	3
Balances Amounts Owed By Related Parties							36 360
Balances Amounts Owed To Related Parties							1 300	2 028 415	2 028 415
Bank Borrowings						1 920 584	1 712 408			2 298 567	2 139 270
Bank Borrowings Overdrafts									150 092	150 092	2 139 270	1 524 341
Bank Overdrafts										150 092	154 694
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						5 101 316	5 101 316
Comprehensive Income Expense						233 052	26 181
Corporation Tax Payable											71 243	63 537
Creditors						3 949 006	390 116	335 601	384 708	460 334	377 410	1 524 341
Dividends Paid						-38 345
Finance Lease Liabilities Present Value Total									52	55	58
Financial Liabilities						2 028 422	2 028 422
Fixed Assets	5 969 544	5 354 801	5 153 841	5 423 073	5 422 459		5 176 573	6 356 207	6 290 955	5 869 730	5 867 968	7 754 060
Further Item Creditors Component Total Creditors						2 028 422	2 028 422
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-65 000
Increase From Depreciation Charge For Year Property Plant Equipment							393	315	252	3 807	1 762	128
Investment Property											5 730 000	7 753 547
Investment Property Fair Value Model											5 730 000	7 753 547
Investments Fixed Assets							5 175 000	6 354 949	6 147 418	5 730 000
Net Current Assets Liabilities	-1 398 054	-792 399	-251 599	-313 926	-237 845	-239 901	-176 502	-119 561	-21 158	95 227	259 228	-4 213 734
Other Creditors						108 087	107 022		164 262	226 454	136 194	2 194 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 204
Other Disposals Property Plant Equipment												142 531
Other Taxation Social Security Payable											28	3 601
Profit Loss						233 052
Property Plant Equipment Gross Cost						5 426 000	5 181 000	6 360 949	148 531	148 531	148 531	6 000
Taxation Social Security Payable						53 409	59 151		70 157	76 588	71 271
Total Assets Less Current Liabilities	4 571 490	4 562 402	4 902 242	5 109 147	5 184 614	5 182 066	5 000 071	6 236 646	6 269 797	5 964 957	6 127 196	3 540 326
Total Borrowings						1 920 584	1 712 408
Total Increase Decrease From Revaluations Property Plant Equipment							-245 000		-65 000
Trade Creditors Trade Payables						2 674	2 653		145	7 145	15 193	21 193
Trade Debtors Trade Receivables						85 643	87 872		127 181	136 760	144 026	182 964
Creditors Due After One Year	4 261 241	4 108 534	4 462 816	4 278 892	4 146 261
Creditors Due Within One Year	1 582 567	872 020	385 779	432 171	366 414
Instalment Debts Due After5 Years	1 897 494	1 711 495	1 715 269	1 507 658
Non-instalment Debts Due After5 Years				1 507 658	750 600
Number Shares Allotted	20	60	60	60	60
Other Aggregate Reserves		248 684	48 684	318 684	318 684
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	151
Revaluation Reserve	278 684	248 684
Secured Debts	3 581 619	2 823 873	2 490 985	2 490 887	2 306 288
Share Capital Allotted Called Up Paid	20	60	60	60	60
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	5 971 720	5 356 000	5 156 000	5 426 000	5 426 000
Tangible Fixed Assets Depreciation	2 176	1 199	2 159	2 927	3 541
Tangible Fixed Assets Depreciation Charged In Period		1 200	960	768	614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 177
Tangible Fixed Assets Disposals		621 720
Tangible Fixed Assets Increase Decrease From Revaluations			-200 000	270 000

Company staff

Helen J.

Role: Director

Appointed: 30 November 2011

Latest update: 19 February 2024

Mark L.

Role: Director

Appointed: 30 November 2011

Latest update: 19 February 2024

David L.

Role: Director

Appointed: 09 October 2003

Latest update: 19 February 2024

Ann L.

Role: Secretary

Appointed: 09 October 2003

Latest update: 19 February 2024

People with significant control

Anne L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Helen L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Mark L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2021

G W Leader Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Mark L.

David L.

Ann L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Anne L.

David L.

Helen L.

Mark L.

Accounts Documents

Company filings

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