Hugh Leeper Swimming Pools & Tarpaulins Ltd in Woodbridge, IP13 9PT

Description

Data updated on: 01-11-2023

Hugh Leeper Swimming Pools & Tarpaulins Ltd with Companies House Reg No. 06356253 has been competing in the field for 17 years. The Private Limited Company can be reached at Unit A Pepper Wash Lane, Framlingham, Woodbridge and company's zip code is IP13 9PT. This firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Hugh Leeper Swimming Pools & Tarpaulins Limited reported its account information for the financial period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was filed on Wed, 30th Aug 2023.

Currently, the directors enumerated by this firm include: Caroline L. designated to this position 17 years ago and Hugh L. designated to this position in 2007 in August.

Executives who control the firm include: Caroline L. owns 1/2 or less of company shares. Hugh L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	81 594	120 823	127 589	128 103	142 694

Balance Sheet
Cash Bank In Hand	95 268	49 401	20 396	67 228	16 270
Cash Bank On Hand					16 270	86 352	98 476	66 645	109 116	135 213	171 707	173 412
Current Assets	176 217	132 065	147 230	180 889	154 714	203 403	187 712	211 780	260 736	274 300	220 123	241 794
Debtors	49 099	48 164	87 084	87 261	107 769	90 551	59 486	113 535	128 930	111 587	33 680	47 924
Net Assets Liabilities					142 694	154 131	165 793	174 756	222 293	242 766	224 925	246 719
Net Assets Liabilities Including Pension Asset Liability	81 594	120 823	127 589	128 103	142 694
Property Plant Equipment					57 791	54 157	48 764	40 978	47 610	41 960	33 081	54 184
Stocks Inventory	31 850	34 500	39 750	26 400	30 675
Tangible Fixed Assets	38 914	55 643	53 925	42 129	57 791
Total Inventories					30 675	26 500	29 750	31 600	22 690	27 500	14 736	20 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 592	120 821	127 587	128 101	142 692
Shareholder Funds	81 594	120 823	127 589	128 103	142 694

Other Financial Data
Amount Specific Advance Or Credit Directors							716	649	1 136	835	322	1 004
Amount Specific Advance Or Credit Made In Period Directors							2 497	2 438	2 677	2 379	2 357	3 187
Amount Specific Advance Or Credit Repaid In Period Directors							1 781	2 505	2 190	2 680	2 870	2 505
Accrued Liabilities					1 625	1 964	1 993	2 395	2 477	2 343	2 195	2 410
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					70 913	77 937	91 884	103 392	107 335	119 415	128 824	122 429
Average Number Employees During Period					7	8	6	7	7	9	7	6
Corporation Tax Payable					2 934	12 248	14 305	17 882	27 477	22 606	14 270	6 043
Creditors					4 422	2 396	61 527	70 318	77 102	65 664	21 994	38 964
Creditors Due After One Year	5 625	1 762	3 647	521	4 422
Creditors Due Within One Year	122 039	55 531	60 240	86 986	54 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 993			10 114			20 151
Disposals Property Plant Equipment						15 055			17 495			21 295
Finance Lease Liabilities Present Value Total					4 422	2 396	2 406
Fixed Assets	38 914	55 643	53 925	42 129	57 791	54 157	48 764	40 978	47 610	41 960	33 081	54 184
Increase Decrease In Property Plant Equipment						17 495
Increase From Depreciation Charge For Year Property Plant Equipment						16 017	13 947	11 508	14 057	12 080	9 409	13 756
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	54 178	76 534	86 990	93 903	99 947	112 541	126 185	141 462	183 634	208 636	198 129	202 830
Number Shares Allotted		2	2	2	2
Other Creditors					836	1 453	1 562	1 694	1 598	2 165	405	145
Other Taxation Social Security Payable					1 338	1 659	1 792	2 487	3 090	3 037	949	488
Par Value Share		1	1	1	1
Prepayments					269	444	441	903	352	366	396	338
Property Plant Equipment Gross Cost					128 704	132 094	140 648	144 370	154 945	161 375	161 905	176 613
Provisions					10 622	10 171	9 156	7 684	8 951	7 830	6 285	10 295
Provisions For Liabilities Balance Sheet Subtotal					10 622	10 171	9 156	7 684	8 951	7 830	6 285	10 295
Provisions For Liabilities Charges	5 873	9 592	9 679	7 408	10 622
Recoverable Value-added Tax											1 373
Secured Debts	13 233	5 625	9 770	3 648	8 260
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 259	19 924	317	33 960
Tangible Fixed Assets Cost Or Valuation	59 544	91 803	97 427	97 744	128 704
Tangible Fixed Assets Depreciation	20 630	36 160	43 502	55 615	70 913
Tangible Fixed Assets Depreciation Charged In Period		15 530	15 610	12 113	17 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 268		1 741
Tangible Fixed Assets Disposals			14 300		3 000
Total Additions Including From Business Combinations Property Plant Equipment						18 445	8 554	3 722	28 070	6 430	530	36 003
Total Assets Less Current Liabilities	93 092	132 177	140 915	136 032	157 738	166 698	174 949	182 440	231 244	250 596	231 210	257 014
Trade Creditors Trade Payables					24 603	29 773	26 575	28 627	27 977	24 275	4 175	27 831
Trade Debtors Trade Receivables					107 500	90 107	58 329	111 983	127 442	110 386	31 589	46 582

Company staff

Caroline L.

Role: Secretary

Appointed: 30 August 2007

Latest update: 23 November 2024

Caroline L.

Role: Director

Appointed: 30 August 2007

Latest update: 23 November 2024

Hugh L.

Role: Director

Appointed: 30 August 2007

Latest update: 23 November 2024

People with significant control

Caroline L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Hugh L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Hugh Leeper Swimming Pools & Tarpaulins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Caroline L.

Hugh L.

People with significant control

Caroline L.

Hugh L.

Accounts Documents

Company filings

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