Le Roy Estates Limited in Darlington, DL3 7RW

Description

Data updated on: 01-11-2023

Le Roy Estates started its operations in 2003 as a Private Limited Company with reg. no. 04644658. The company has been prospering for 21 years and it's currently active. This firm's headquarters is situated in Darlington at 100 Coniscliffe Road. You can also locate the company utilizing the post code, DL3 7RW. The company's SIC and NACE codes are 41100: Development of building projects. Le Roy Estates Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The company's latest annual confirmation statement was filed on Sunday 22nd January 2023.

In this specific company, a variety of director's obligations have been done by Terry R. and Charles H.. When it comes to these two executives, Charles H. has supervised company for the longest period of time, having become a vital addition to directors' team on 2003-01-22. To provide support to the directors, the company has been utilizing the skills of Charles H. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 673	37 243	22 912	18 610	18 000

Balance Sheet
Cash Bank On Hand					140	524	525	26	646	1 585	2 178	1 148
Current Assets	484 728	485 803	484 668	485 306	487 696	488 080	488 081	487 582	490 546	494 035	497 446	506 259
Total Inventories					487 556	487 556	487 556	487 556	489 900	492 450
Cash Bank In Hand	539	1 614	479	1 117	140
Net Assets Liabilities Including Pension Asset Liability	43 673	37 243
Stocks Inventory	484 189	484 189	484 189	484 189	487 556

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-56 327	-62 757	-77 088	-81 390	-82 000
Shareholder Funds	43 673	37 243	22 912	18 610	18 000

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					469 696	470 576	471 076	471 076	474 576	478 576	482 576	491 995
Net Current Assets Liabilities	57 441	37 243	22 912	18 610	18 000	17 504	17 005	16 506	15 970	15 459	14 870	14 264
Other Creditors							471 076	471 076	474 576	478 576	482 576	491 995
Profit Loss							-499	-499	-536	-511
Accrued Liabilities Deferred Income					540	420	420
Creditors Due After One Year	13 768
Creditors Due Within One Year	427 287	448 560	461 756	466 696	469 696
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Secured Debts	28 440	13 774
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	57 441	37 243	22 912	18 610	18 000	17 504	17 005

Company staff

Charles H.

Role: Secretary

Appointed: 24 June 2007

Latest update: 11 April 2024

Terry R.

Role: Director

Appointed: 01 September 2003

Latest update: 11 April 2024

Charles H.

Role: Director

Appointed: 22 January 2003

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Charles H. owns 1/2 or less of company shares. Terry R. owns 1/2 or less of company shares.

Charles H.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Terry R.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 22 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 September 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Le Roy Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Terry R.

Charles H.

Charles H.

People with significant control

Charles H.

Terry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Le Roy Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Terry R.

Charles H.

Charles H.

People with significant control

Charles H.

Terry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015