Lea Partners Limited in Barnsley, S75 3HA

Description

Data updated on: 01-11-2023

04529332 - reg. no. for Lea Partners Limited. It was registered as a Private Limited Company on 9th September 2002. It has been active on the British market for the last twenty two years. The company can be reached at Manor Farm Stainborough Lane Hood Green in Barnsley. The company's zip code assigned to this location is S75 3HA. The enterprise's registered with SIC code 1500, that means Mixed farming. Lea Partners Ltd reported its latest accounts for the financial year up to 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2023-09-09.

In order to meet the requirements of their client base, this particular firm is permanently being overseen by a group of two directors who are Thomas L. and Richard L.. Their mutual commitment has been of great importance to this specific firm since 2002.

Executives who have control over the firm are as follows: Thomas L. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-51 938	-98 463

Balance Sheet
Current Assets	102 747	83 854	83 854	74 995	134 441	128 240	188 380	203 927	193 017	218 144
Debtors	36 617	13 584	13 584	12 995	21 841	17 090	52 410	62 447	17 478	17 194
Net Assets Liabilities Including Pension Asset Liability	-51 938	-98 463
Property Plant Equipment			72 971	66 941	54 792	47 868	39 939	32 918	26 359	22 249
Stocks Inventory	66 130	70 270
Tangible Fixed Assets	81 116	72 971
Total Inventories			70 270	62 000	112 600	111 150	135 970	141 480	175 539	200 950
Net Assets Liabilities									-163 967	-186 097

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-52 038	-98 563
Shareholder Funds	-51 938	-98 463

Other Financial Data
Accrued Liabilities Deferred Income			14 771	15 942	15 967	15 992	19 053	16 933	5 658	5 503
Accumulated Depreciation Impairment Property Plant Equipment			131 316	145 221	146 536	156 160	164 089	171 110	169 794	173 904
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts			17 039	17 121	18 763	18 277	29 943	67 633	14 290	10 309
Creditors			305 728	315 686	365 429	384 549	420 918	420 611	39 131	35 150
Creditors Due After One Year	1 653
Creditors Due Within One Year	302 252	305 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 921				6 213
Disposals Property Plant Equipment					11 284				7 875
Finance Lease Liabilities Present Value Total			1 653
Fixed Assets	165 443	123 411	123 411	94 801	57 909	47 868
Increase From Depreciation Charge For Year Property Plant Equipment				13 905	11 236	9 624	7 929	7 021	4 897	4 110
Investments Fixed Assets	9 352	9 352	9 352	6 235	3 117
Net Current Assets Liabilities	-199 505	-221 874	-221 874	-240 691	-230 988	-256 309	-232 538	-216 684	-190 326	-173 196
Number Shares Allotted		20
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors			243 929	240 929	284 385	285 385	301 385	291 385	268 885	261 885
Other Investments Other Than Loans			9 352	6 235	3 117	-3 117
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			204 287	212 162	201 328	204 028	204 028	204 028	196 153
Provisions For Liabilities Charges	16 223
Recoverable Value-added Tax			2 084	255	801	590	2 235	1 171	978	694
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		14 160
Tangible Fixed Assets Cost Or Valuation	204 127	204 287
Tangible Fixed Assets Depreciation	123 011	131 316
Tangible Fixed Assets Depreciation Charged In Period		14 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 125
Tangible Fixed Assets Disposals		14 000
Total Additions Including From Business Combinations Property Plant Equipment				7 875	450	2 700
Total Assets Less Current Liabilities	-34 062	-98 463	-98 463	-145 890	-173 079	-208 441	-192 599	-183 766	-124 836	-150 947
Trade Creditors Trade Payables			27 832	31 656	40 957	63 635	67 931	44 640	47 696	47 539
Trade Debtors Trade Receivables			11 500	12 740	21 040	16 500	50 175	61 276	16 500	16 500

Company staff

Thomas L.

Role: Secretary

Appointed: 28 February 2007

Latest update: 12 March 2024