Leach & Clegg Limited in Rochdale, OL16 3NQ

Description

Data updated on: 01-11-2023

The business is based in Rochdale registered with number: 04684673. The company was set up in the year 2003. The office of the company is located at Lily Street Mills, Lily Street Milnrow. The postal code for this location is OL16 3NQ. The firm's SIC and NACE codes are 16230 which means Manufacture of other builders' carpentry and joinery. Leach & Clegg Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was filed on 2023-03-03.

This company has one director at the current moment controlling the following firm, namely Jonathan C. who has been performing the director's tasks since 2003-03-03. Since March 2003 Peter C., had performed assigned duties for the firm until the resignation in June 2016.

Jonathan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	151 398	178 022	168 944	368 958	126 012	125 381	132 477
Current Assets	203 679	233 798	367 487	417 790	494 686	531 009	518 433
Debtors	36 275	38 918	177 640	28 701	17 502	33 007	12 581
Net Assets Liabilities	130 989	244 063	349 704	343 572	373 874	471 457	451 065
Other Debtors	2 779	3 950	135 507	20 195	15 627	15 883	10 114
Property Plant Equipment	5 703	37 971	37 159	29 384	23 325	19 216	15 405
Total Inventories	16 006	16 858	20 903	20 131	31 172	12 621	13 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	47 481	51 608	61 620	69 395	75 455	80 251	84 062
Average Number Employees During Period	4	4	3	3	3	3	3
Creditors	78 153	20 492	47 882	98 019	139 705	75 117	79 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 178
Disposals Property Plant Equipment		8 000
Fixed Assets	5 703	37 971	37 159	29 384	23 325	19 216	15 405
Increase From Depreciation Charge For Year Property Plant Equipment		11 305	10 012	7 775	6 059	4 796	3 811
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	125 526	213 306	319 605	319 771	354 981	455 892	438 587
Number Shares Issued Fully Paid		100
Other Creditors	61 387	4 773	5 740	2 618	48 418	8 384	47 054
Other Taxation Social Security Payable	7 635	8 333	19 401	18 781	18 550	47 236	6 123
Par Value Share		1
Property Plant Equipment Gross Cost	53 184	89 579	98 779	98 779	98 780	99 467
Provisions For Liabilities Balance Sheet Subtotal	240	7 214	7 060	5 583	4 432	3 651	2 927
Total Additions Including From Business Combinations Property Plant Equipment		44 395	9 200			687
Total Assets Less Current Liabilities	131 229	251 277	356 764	349 155	378 306	475 108	453 992
Trade Creditors Trade Payables	9 131	7 386	22 741	26 620	23 625	19 497	26 669
Trade Debtors Trade Receivables	33 496	34 968	42 133	8 506	1 875	17 124	2 467
Bank Borrowings Overdrafts				50 000	49 112
Current Asset Investments					320 000	360 000	360 000
Other Current Asset Investments Balance Sheet Subtotal					320 000	360 000	360 000