Leach Brothers Limited in Devon, EX17 3LQ

Description

Data updated on: 01-11-2023

Situated at 128 High Street, Devon EX17 3LQ Leach Brothers Limited is a Private Limited Company registered under the 04856107 Companies House Reg No. The firm was launched twenty one years ago. This firm's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. 2022-08-31 is the last time the company accounts were reported.

1 transaction have been registered in 2011 with a sum total of £5,875. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

That business owes its accomplishments and unending growth to exactly four directors, namely Brenda L., Celia L., Frederick L. and Terry L., who have been supervising the company since 2017-03-01. Moreover, the director's tasks are often helped with by a secretary - Terry L., who was selected by the business on 2003-08-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	662 131	851 391	753 235	810 241	604 342	862 633
Current Assets	1 978 644	2 053 626	1 842 252	1 815 974	1 766 361	2 237 362
Debtors	1 194 000	1 102 728	947 306	871 304	869 400	1 166 141
Net Assets Liabilities	1 290 225	1 402 323	1 385 348	1 387 735	1 273 732	1 508 924
Other Debtors	9 587	15 140	23 244	12 281	5 940	3 212
Property Plant Equipment	261 558	338 365	312 574	403 624	375 120	339 058
Total Inventories	122 513	99 507	141 711	134 429	292 619	208 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	267 755	334 839	352 815	416 465	490 206	551 468
Average Number Employees During Period	11	10	11	11	12	14
Bank Borrowings Overdrafts		96 541	79 299	3 376	30 586	30 546
Bank Overdrafts		96 541	79 299	3 376	30 586	71 209
Creditors	900 281	925 019	710 089	5 283	8 672	33 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 483	43 359	14 326		4 231
Disposals Property Plant Equipment		5 900	70 735	23 000		15 250
Finance Lease Liabilities Present Value Total	5 511			5 283	8 672	2 917
Increase From Depreciation Charge For Year Property Plant Equipment		68 567	61 335	77 976	73 741	65 493
Net Current Assets Liabilities	1 078 363	1 128 607	1 132 163	1 066 083	978 025	1 288 093
Other Creditors	74 409	175 209	86 124	93 892	112 827	105 644
Other Taxation Social Security Payable	192 073	41 821	31 305	43 391	19 174	163 391
Property Plant Equipment Gross Cost	529 313	673 204	665 389	820 089	865 326	890 526
Provisions For Liabilities Balance Sheet Subtotal	49 696	64 649	59 389	76 689	70 741	84 764
Total Additions Including From Business Combinations Property Plant Equipment		149 791	62 920	177 700	45 237	40 450
Total Assets Less Current Liabilities	1 339 921	1 466 972	1 444 737	1 469 707	1 353 145	1 627 151
Total Borrowings	5 511	96 541	79 299	13 187	48 786	79 881
Trade Creditors Trade Payables	628 288	611 448	513 361	604 704	616 221	593 520
Trade Debtors Trade Receivables	1 184 413	1 087 588	924 062	859 023	863 460	1 162 929