L.e.a. Investments (haverhill) Limited in Maldon, CM9 6SH

Description

Data updated on: 01-11-2023

The L.e.a. Investments (haverhill) Limited business has been operating in this business for twenty five years, having started in 2000. Registered under the number 04041490, L.e.a. Investments (haverhill) was set up as a Private Limited Company with office in Knowles Farm, Maldon CM9 6SH. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. L.e.a. Investments (haverhill) Ltd reported its account information for the period that ended on July 31, 2022. The business latest annual confirmation statement was filed on July 27, 2023.

Right now, the company has one managing director: Angus B., who was assigned to lead the company in 2000. Since 2001-04-01 Alicia B., had been supervising this company till the resignation in 2012. Furthermore, the director's responsibilities are supported by a secretary - Alicia B., who joined this company on 2008-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-732 962	-194 947	-221 605	80 573

Balance Sheet
Cash Bank On Hand				438	783	9	189	139	375	278	552
Current Assets	537 292	492 944	492 596	359 876	376 741	393 771	414 533	437 491	461 549	463 048	463 198
Debtors	263 663	215 402	211 997	79 211	95 730	109 802	130 201	153 026	176 666	177 293	175 709
Net Assets Liabilities				80 572	70 202	75 551	86 898	100 248	113 691	106 852	99 373
Other Debtors				5 702	21 331	35 401	55 801	58 627	102 267	102 894	101 310
Total Inventories				280 228	280 228	283 960	284 143	284 326	284 508	285 477	286 937
Cash Bank In Hand	502	16	371	437
Net Assets Liabilities Including Pension Asset Liability	-732 962	-194 947	-221 605	80 573
Stocks Inventory	273 127	277 526	280 228	280 228
Tangible Fixed Assets	3 729

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-732 965	-194 950	-221 608	80 570
Shareholder Funds	-732 962	-194 947	-221 605	80 573

Other Financial Data
Accrued Liabilities										1 300	1 355
Amounts Owed By Related Parties				73 508	73 509	73 509	73 509	73 509	73 509	73 509	73 509
Amounts Owed To Related Parties				276 068	299 892	309 034	321 520	331 382	341 677	353 560	360 622
Average Number Employees During Period									1	1	1
Bank Overdrafts						1
Comprehensive Income Expense				302 178	-10 370
Creditors				279 304	306 539	318 220	327 635	337 243	347 858	356 196	363 825
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors					369	369	1 143	369
Par Value Share		1		1			1	1	1	1	1
Prepayments										890	890
Profit Loss				302 178	-10 370
Taxation Social Security Payable						2 460	1 849	3 040	3 677
Total Borrowings						1
Trade Creditors Trade Payables				1 906	5 268	5 316	2 832	1 362	1 414	1 336	1 848
Work In Progress				280 228	280 228
Creditors Due Within One Year	1 273 983	687 891	714 201	279 303
Fixed Assets	3 729
Net Current Assets Liabilities	-736 691	-194 947
Number Shares Allotted	3	3	3	3
Value Shares Allotted	3	3	3	3