Leach Commercials Limited in Bacup, OL13 9RW

Description

Data updated on: 01-11-2023

Leach Commercials is a firm registered at OL13 9RW Bacup at Unit 8 The Sidings. This firm was formed in 2013 and is registered under the registration number 08612168. This firm has existed on the UK market for 11 years now and company last known state is active. This firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Taking into consideration the company's directors directory, since July 2013 there have been two directors: Martin L. and Gillian M..

Executives who have control over the firm are as follows: Gillian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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

Balance Sheet
Cash Bank On Hand			61 724	52 603	34 891	39 907	38 104	58 569	47 323	52 562
Current Assets	125 866	173 366	136 059	141 727	169 512	100 611	136 826	192 709	164 959	163 881
Debtors	69 018	86 598	71 335	86 624	132 121	58 204	96 222	131 640	114 636	108 319
Net Assets Liabilities			99 690	145 705	157 530	123 780	88 172	146 910	139 838	176 204
Other Debtors			5 710	8 301	8 355	5 845	50 958	28 500	51 234	65 335
Property Plant Equipment			153 602	170 837	270 646	238 743	185 112	135 051	105 420
Total Inventories			3 000	2 500	2 500	2 500	2 500	2 500	3 000	3 000
Cash Bank In Hand	53 848	83 768	61 724
Net Assets Liabilities Including Pension Asset Liability	66 880	98 513	99 690
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	154 402	170 514	153 602

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	66 878	98 511	99 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			110 196	151 855	50 670	127 376	140 841	137 428	124 564	119 071
Additions Other Than Through Business Combinations Property Plant Equipment				71 284	168 516
Average Number Employees During Period			6	7	5	5	5	3	3	3
Creditors			139 833	97 957	71 628	59 905	61 557	39 908	29 097	40 440
Finance Lease Liabilities Present Value Total			29 458	32 994	71 628	59 905	13 919	1 023		21 378
Increase From Depreciation Charge For Year Property Plant Equipment				43 888	53 284	50 801	42 560	27 286	12 174	17 447
Net Current Assets Liabilities	-42 258	-17 363	-3 774	43 770	-261	-19 219	-9 544	68 636	75 065	85 438
Other Creditors			53 332	16 316	63 166	6 993	19 264	1 363	2 558	2 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 229	11 025
Other Disposals Property Plant Equipment				12 390	26 448
Property Plant Equipment Gross Cost			263 798	322 692	464 760	366 119	325 953	153 741	229 984	275 958
Provisions For Liabilities Balance Sheet Subtotal			22 554	27 305	41 227	35 839	25 839	16 869	11 550	25 681
Taxation Social Security Payable			20 143	25 920	16 261
Total Assets Less Current Liabilities	112 144	153 151	149 828	214 607	270 385	219 524	175 568	203 687	180 485	242 325
Trade Creditors Trade Payables			36 900	22 727	39 666	39 885	17 709	31 416	32 661	16 087
Trade Debtors Trade Receivables			65 625	78 323	123 766	52 359	45 264	103 140	63 402	42 984
Amount Specific Advance Or Credit Directors						31 131	42 213	23 803	50 776	43 836
Amount Specific Advance Or Credit Made In Period Directors						93 556	152 011	91 415	103 272	105 166
Amount Specific Advance Or Credit Repaid In Period Directors						62 425	140 929	109 825	76 299	112 106
Bank Borrowings Overdrafts							47 638	38 885	29 097	19 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 893	29 095	30 699	10 113	22 940
Disposals Property Plant Equipment						201 661	78 614	59 847	20 499	31 964
Increase Decrease In Property Plant Equipment						83 996	23 371			58 495
Other Taxation Social Security Payable					16 261	15 946	60 556	71 633	44 887	34 734
Total Additions Including From Business Combinations Property Plant Equipment						103 020	38 448	6 373	4 681	77 938
Capital Employed	66 880	98 513	99 690
Creditors Due After One Year	28 653	32 236	27 584
Creditors Due Within One Year	168 124	190 729	139 833
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	16 611	22 402	22 554
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	187 982	55 578	35 719
Tangible Fixed Assets Cost Or Valuation	187 982	243 026	263 798
Tangible Fixed Assets Depreciation	33 580	72 512	110 196
Tangible Fixed Assets Depreciation Charged In Period	33 580	39 065	43 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133	5 649
Tangible Fixed Assets Disposals		534	14 947
Value Shares Allotted Increase Decrease During Period	2

Company staff

Martin L.

Role: Director

Appointed: 16 July 2013

Latest update: 20 April 2024

Gillian M.

Role: Director

Appointed: 16 July 2013

Latest update: 20 April 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Leach Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Gillian M.

People with significant control

Gillian M.

Martin L.

Accounts Documents

Company filings

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