Leach Construction Services Limited in Orpington, BR6 7TQ

Description

Data updated on: 01-11-2023

Leach Construction Services came into being in 2003 as a company enlisted under no 04657652, located at BR6 7TQ Orpington at 9 Oleander Close. This company has been in business for twenty one years and its official status is active. This firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 2023/03/31 is the last time when the company accounts were reported.

The data we obtained about this particular company's MDs implies there are two directors: Julie L. and David L. who became members of the Management Board on Wednesday 5th February 2003.

Julie L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 036	2 386	15 218	9 708	16 314	12 721

Balance Sheet
Cash Bank On Hand						52 966	121 343	33 333	50 612	69 492	60 587	15 664
Current Assets	45 876	46 821	74 140	74 406	25 514	56 153	122 378	78 700	84 635	96 933	75 227	21 207	89 843
Debtors	29 917	35 684	49 009	1 863	18 192	3 187	1 035	20 448	34 023	13 149	8 708	631
Net Assets Liabilities						12 721	66 413	58 417	51 061	58 786	53 977	22 646	34 500
Other Debtors						1 153	1 035	1 962		12 069
Property Plant Equipment						10 219	17 938	16 184	12 294	9 820	12 115	10 397
Total Inventories								24 919		14 292	5 932	4 912
Cash Bank In Hand	13 809	3 000	16 821	72 543	7 322	52 966
Net Assets Liabilities Including Pension Asset Liability	3 036	2 386	15 218	9 708	16 314	12 721
Stocks Inventory	2 150	8 137	8 310
Tangible Fixed Assets	6 388	6 308	5 166	4 838	12 451	10 219
Trade Debtors			48 759	1 145	17 370	2 034

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 026	2 376	15 208	9 698	16 304	12 711
Shareholder Funds	3 036	2 386	15 218	9 708	16 314	12 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 413	37 392	42 787	46 886	50 160	54 198	57 663
Additions Other Than Through Business Combinations Property Plant Equipment								3 641
Administrative Expenses						47 165	61 071
Average Number Employees During Period							3	3	5	4	3	4	3
Corporation Tax Payable							31 493	7 710
Cost Sales						192 723	608 001
Creditors						53 651	73 903	36 467	45 868	47 967	33 365	9 507	66 554
Fixed Assets	6 388	6 308	5 166	4 838	12 451	10 219	17 938	16 184	12 294	9 820	12 115	10 397	11 211
Gross Profit Loss						107 463	226 120
Increase From Depreciation Charge For Year Property Plant Equipment							5 979	5 395		3 274	4 038	3 465
Net Current Assets Liabilities	-3 352	-3 922	10 052	4 870	3 863	2 502	48 475	42 233	38 767	48 966	41 862	15 975	23 289
Operating Profit Loss						60 298	165 049
Other Creditors						10 502	3 012	1 817	2 255	3 841	5 673	4 646
Other Interest Receivable Similar Income Finance Income						144	135
Other Taxation Social Security Payable							18 038	5 597
Prepayments Accrued Income									1 913	1 080	840	631
Profit Loss						47 907	133 691
Profit Loss On Ordinary Activities Before Tax						60 442	165 184
Property Plant Equipment Gross Cost						41 632	55 330	58 971	59 180	59 980	66 313	68 060
Taxation Social Security Payable						26 820	49 531		23 254	20 763	12 829	19
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 535	31 493
Total Additions Including From Business Combinations Property Plant Equipment							13 698			800	6 333	1 747
Total Assets Less Current Liabilities	3 036	2 386	15 218	9 708	16 314	12 721	66 413		51 061	58 786	53 977	26 372	34 500
Trade Creditors Trade Payables						16 329	14 548	19 221	20 359	23 363	14 863	4 293
Trade Debtors Trade Receivables						2 034		18 486	32 110	12 069	7 868
Turnover Revenue						300 186	834 121
Creditors Due Within One Year Total Current Liabilities	49 228	50 743
Tangible Fixed Assets Additions		2 023	580	1 284	11 764	1 175
Tangible Fixed Assets Cost Or Valuation	24 807	26 830	27 410	28 693	40 457	41 632
Tangible Fixed Assets Depreciation	18 419	20 522	22 244	23 855	28 006	31 413
Tangible Fixed Assets Depreciation Charge For Period		2 103
Capital Employed		2 386	15 218
Creditors Due Within One Year		50 743	64 088	69 536	21 651	53 651
Number Shares Allotted			10	10	10	10
Other Creditors Due Within One Year			3 860	4 276	7 697	10 502
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			250	718	822	1 153
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 722	1 612	4 151	3 407
Taxation Social Security Due Within One Year			36 049	51 713	12 705	26 820
Trade Creditors Within One Year			24 179	13 547	1 249	16 329

Company staff

Julie L.

Role: Director

Appointed: 05 February 2003

Latest update: 3 January 2024

Julie L.

Role: Secretary

Appointed: 05 February 2003

Latest update: 3 January 2024

David L.

Role: Director

Appointed: 05 February 2003

Latest update: 3 January 2024

People with significant control

Julie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Leach Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Julie L.

David L.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Julie L.

Accounts Documents

Company filings

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