Leabrook Investments Limited in Oldbury, B69 3AP

Description

Data updated on: 01-11-2023

This business named Leabrook Investments was started on January 7, 1965 as a Private Limited Company. The firm's headquarters could be reached at Oldbury on Gupta Industrial Estate, West Bromwich Street. Should you need to get in touch with the company by post, the postal code is B69 3AP. The office registration number for Leabrook Investments Limited is 00833539. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The business most recent accounts were submitted for the period up to November 30, 2022 and the most recent confirmation statement was filed on December 14, 2022.

There is 1 director currently controlling this company, namely Kailash G. who has been performing the director's duties for fifty nine years. The following company had been presided over by Rajinder G. until 2006. In addition a different director, including Ridhu G. resigned 17 years ago. To provide support to the directors, this company has been using the skills of Kailash G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 834 078	1 957 223	1 635 118	1 747 350	6 610 660

Balance Sheet
Cash Bank In Hand	625 621	704 836	708 428	791 681	865 885
Cash Bank On Hand					865 885	948 820	829 877	992 574	1 094 071	1 206 948	1 354 473
Current Assets	1 310 632	1 430 700	1 181 686	1 315 118	1 437 730	1 521 297	1 401 172	1 558 846	1 652 725	1 765 784	1 913 267
Debtors	685 011	725 864	473 258	523 437	571 845	572 477	571 295	566 272	558 654	558 836	558 794
Net Assets Liabilities					6 610 660	3 454 949	3 438 779	3 580 820	3 687 240	3 796 024	3 941 854
Other Debtors					1 581	1 218	36	9 549	1 931	1 863	1 821
Property Plant Equipment					4 954	4 821	4 692	4 563	4 434	4 305
Tangible Fixed Assets	563 427	548 574	521 251	5 087	4 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 503 978	1 641 839	1 351 215	1 478 212	1 592 788
Shareholder Funds	1 834 078	1 957 223	1 635 118	1 747 350	6 610 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 258	5 391	5 520	5 649	5 778	5 907	2 140
Additional Provisions Increase From New Provisions Recognised						315 734
Average Number Employees During Period						1	1	1	1	1	1
Creditors					82 024	155 435	51 351	66 855	54 185	58 331	59 855
Creditors Due Within One Year	39 981	22 051	67 819	74 121	82 024
Debtors Due After One Year	-496 503	-496 503
Fixed Assets				506 353	5 254 954	2 404 821	2 404 692	2 404 563	2 404 434	2 404 305	2 404 176
Increase From Depreciation Charge For Year Property Plant Equipment						133	129	129	129	129	3
Investment Property					5 250 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Investment Property Fair Value Model					5 250 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Net Current Assets Liabilities	1 270 651	1 408 649	1 113 867	1 240 997	1 355 706	1 365 862	1 349 821	1 491 991	1 598 540	1 707 453	1 853 412
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					53 347	52 626	53 785	52 618	37 618	37 618	25 618
Other Taxation Social Security Payable					28 677	2 435	-2 434	14 237	16 567	20 713	34 237
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 212	10 212	10 212	10 212	10 212	6 309
Provisions						315 734	315 734	315 734	315 734	315 734	315 734
Provisions For Liabilities Balance Sheet Subtotal						315 734	315 734	315 734	315 734	315 734	315 734
Revaluation Reserve	330 000	315 284	283 803	269 038	5 017 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	746 025		748 452	10 212	5 250 000
Tangible Fixed Assets Depreciation	182 598	197 451	227 201	5 125	5 258
Tangible Fixed Assets Depreciation Charged In Period		14 853		14 898	133
Tangible Fixed Assets Increase Decrease From Revaluations					4 748 734
Total Assets Less Current Liabilities	1 834 078	1 957 223	1 635 118	1 747 350	6 610 660	3 770 683	3 754 513	3 896 554	4 002 974	4 111 758	4 257 588
Trade Creditors Trade Payables						100 374
Trade Debtors Trade Receivables					570 264	571 259	571 259	556 723	556 723	556 973	556 973

Company staff

Kailash G.

Role: Secretary

Latest update: 24 April 2024

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

Kailash G.

Notified on 14 December 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Leabrook Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailash G.

Kailash G.

Rajinder G.

Ridhu G.

Rajinder G.

Krishna G.

People with significant control

Kailash G.

Accounts Documents

Company filings

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