Katrina Leckie Ltd. in Lanarkshire, ML5 3EJ

Description

Data updated on: 01-11-2023

The firm is widely known as Katrina Leckie Ltd.. The firm first started 17 years ago and was registered with SC318034 as the reg. no. The head office of the firm is registered in Lanarkshire. You can contact them at 10-12 St. John Street, Coatbridge. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-03-08.

According to the latest update, there is a solitary managing director in the company: Katrina L. (since Thu, 8th Mar 2007). The company had been managed by John M. till Wed, 24th Nov 2021.

Katrina L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	104	468	291	947	2 099	32 833	1 487
Current Assets	10 525	16 007	13 519	20 999	46 613	98 113	53 011
Debtors	7 363	8 845	7 801	12 694	37 114	58 830	47 099
Net Assets Liabilities	9 702	2 541	2 537	324	162	167	-19 933
Other Debtors		269		5 199	33 406	52 865	40 036
Property Plant Equipment	25 902	22 044	18 781	26 025	23 620	19 810
Total Inventories	3 058	6 694	5 427	7 358	7 400	6 450	4 425

Other Financial Data
Amount Specific Advance Or Credit Directors		8 928	11 966	3 978	27 559	35 704	16 443
Amount Specific Advance Or Credit Made In Period Directors			3 038	15 944	23 581	8 145
Amount Specific Advance Or Credit Repaid In Period Directors							19 261
Accumulated Amortisation Impairment Intangible Assets	17 500	21 000	24 500	28 000	31 500	35 000	38 500
Accumulated Depreciation Impairment Property Plant Equipment	114 809	118 667	121 930	125 594	130 040	133 850	142 629
Average Number Employees During Period	6	4	5	5	5	5	5
Bank Borrowings				59 257	81 191	110 098	91 384
Bank Borrowings Overdrafts	13 267	34 489	22 921	57 792	71 393	91 382	72 163
Creditors	75 489	34 489	22 921	57 792	71 393	91 382	48 909
Finance Lease Liabilities Present Value Total							18 314
Fixed Assets	78 402	71 044	64 281	68 025	62 120	54 810	70 726
Increase Decrease In Property Plant Equipment							25 520
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 858	3 263	3 664	4 446	3 810	5 104
Intangible Assets	52 500	49 000	45 500	42 000	38 500	35 000	31 500
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-64 964	-30 951	-36 177	-5 892	13 303	39 995	4 102
Other Creditors	49 854	19 467	22 336	8 758	1 917	3 658	12 276
Other Taxation Social Security Payable	9 671	6 777	6 016	5 566	13 107	20 426	1 110
Property Plant Equipment Gross Cost	140 711	140 711	140 711	151 619	153 660	153 660	25 520
Provisions For Liabilities Balance Sheet Subtotal	3 736	3 063	2 646	4 017	3 868	3 256	4 284
Total Additions Including From Business Combinations Property Plant Equipment				10 908	2 041		28 195
Total Assets Less Current Liabilities	13 438	40 093	28 104	62 133	75 423	94 805	74 828
Trade Creditors Trade Payables	2 697	2 529	4 332	1 733	2 366	7 169	3 986
Trade Debtors Trade Receivables	7 363	8 576	7 801	7 495	3 708	5 965	7 063

Company staff

Katrina L.

Role: Director

Appointed: 08 March 2007

Latest update: 14 March 2024

People with significant control

Katrina L.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Katrina Leckie Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina L.

Patricia M.

John M.

People with significant control

Katrina L.

Accounts Documents

Company filings

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