H. Leaf & Son Limited in Bridport, DT6 3NJ

Description

Data updated on: 01-11-2023

This firm is situated in Bridport registered with number: 01211849. The company was registered in 1975. The headquarters of the firm is located at 10 South Street . The postal code for this address is DT6 3NJ. The enterprise's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. H. Leaf & Son Ltd released its account information for the financial year up to 30th March 2022. Its latest annual confirmation statement was filed on 11th January 2023.

According to the latest data, this particular limited company is administered by 1 director: Jody L., who was selected to lead the company on Wednesday 1st March 2017. Edward L. had been performing the duties for the limited company up until the resignation in 2018. Additionally a different director, including Ada L. quit in July 2007. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Jody L. as a secretary since 2018.

Jody L. is the individual who controls 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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-162 190	-193 166	-262 439	-264 355	-263 753	-247 565

Balance Sheet
Cash Bank On Hand						6 583
Current Assets	181 196	156 487	84 590	65 021	75 636	95 704	93 606	79 067	84 018	94 328	45 655	42 074	47 387
Debtors	68 325	73 517	41 828	7 548	9 418	39 228	34 374	27 254
Net Assets Liabilities						-247 564	-287 196	-306 228	-273 701	13 562	-48 028	-60 958	-52 981
Other Debtors						4 772
Property Plant Equipment						8 187	46 369	35 426
Total Inventories						49 893	59 232	51 813
Net Assets Liabilities Including Pension Asset Liability	-162 190	-193 166	-262 439	-264 355	-263 753	-247 565
Stocks Inventory	112 871	82 970	42 762	57 473	66 218	49 893
Tangible Fixed Assets	6 861	6 050	4 819	3 870	2 862	8 187
Cash Bank In Hand						6 583

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-162 194	-193 170	-262 443	-264 359	-263 757	-247 569
Shareholder Funds	-162 190	-193 166	-262 439	-264 355	-263 753	-247 565

Other Financial Data
Accrued Liabilities						3 000	3 300	6 520
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 520	-6 009	-9 890	-3 700	-3 800	-3 800
Accumulated Depreciation Impairment Property Plant Equipment						41 986	56 893	66 986
Additions Other Than Through Business Combinations Property Plant Equipment							53 089
Average Number Employees During Period						12	14	14	12	11	11	13	12
Bank Overdrafts							19 918	23 920
Creditors						251 255	256 504	261 163	262 562	92 871	50 000	48 225	38 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-212
Disposals Property Plant Equipment								-850
Finance Lease Liabilities Present Value Total						6 225	26 962	14 994
Fixed Assets	6 861	6 050	4 819	3 870	2 862	8 187		35 426	27 542	21 995	40 731	31 229	24 015
Increase From Depreciation Charge For Year Property Plant Equipment							14 907	10 305
Net Current Assets Liabilities	-168 225	60 899	3 239	14 202	-14 233	-4 496	-77 061	-73 971	-32 671	1 457	-35 059	-40 162	-34 311
Number Shares Issued Fully Paid						4	4	4
Other Creditors						3 953	2 404	25 443
Other Inventories						1 640	8 100
Other Remaining Borrowings						251 255	256 504	261 163
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						50 173	103 262	102 412
Raw Materials Consumables							8 100	9 800
Taxation Social Security Payable						17 088	43 413	29 505
Total Assets Less Current Liabilities	-161 364	66 949	8 058	18 072	-11 371	3 691	-30 692	-45 065	-5 129	23 452	5 672	-8 933	-10 296
Total Borrowings						251 255	256 504	261 163
Trade Creditors Trade Payables						72 836	74 670	59 176
Trade Debtors Trade Receivables						37 358	34 374	27 254
Work In Progress						48 253	51 132	42 013
Director Remuneration							26 200	28 800
Creditors Due Within One Year Total Current Liabilities	349 421	355 084
Provisions For Liabilities Charges	826	618
Tangible Fixed Assets Additions		670
Tangible Fixed Assets Cost Or Valuation	44 983	45 653
Tangible Fixed Assets Depreciation	38 122	39 603
Tangible Fixed Assets Depreciation Charge For Period		1 481
Creditors Due After One Year		259 497	270 497	282 427	252 382	251 256
Creditors Due Within One Year		95 588	81 351	50 819	89 869	100 200
Number Shares Allotted		4	4	4	4	4
Value Shares Allotted		4	4	4	4	4

Company staff

Jody L.

Role: Secretary

Appointed: 22 March 2018

Latest update: 22 March 2024

Jody L.

Role: Director

Appointed: 01 March 2017

Latest update: 22 March 2024

Edward L.

Role: Director

Resigned: 31 December 2018

Latest update: 22 March 2024

Linda L.

Role: Secretary

Appointed: 31 January 2000

Resigned: 22 March 2018

Latest update: 22 March 2024

Ada L.

Role: Director

Appointed: 11 January 1992

Resigned: 09 July 2007

Latest update: 22 March 2024

Edward L.

Role: Secretary

Appointed: 11 January 1992

Resigned: 31 January 2000

Latest update: 22 March 2024

William L.

Role: Director

Appointed: 11 January 1992

Resigned: 05 May 1996

Latest update: 22 March 2024

People with significant control

Jody L.

Notified on 5 February 2019

Nature of control:

over 3/4 of shares

Edward L.

Notified on 6 April 2016

Ceased on 5 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

H. Leaf & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody L.

Jody L.

Edward L.

Linda L.

Ada L.

Edward L.

William L.

People with significant control

Jody L.

Edward L.

Accounts Documents

Company filings

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