Leach Holdings Limited in Claughton-on-brock, PR3 0PZ

Description

Data updated on: 01-11-2023

Leach Holdings is a company situated at PR3 0PZ Claughton-on-brock at Brockholes Way. This business was formed in 1997 and is registered under reg. no. 03335373. This business has been present on the English market for 27 years now and the last known state is active. This business's registered with SIC code 70100 meaning Activities of head offices. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Within the following company, the full range of director's obligations have so far been executed by Eric L. who was arranged to perform management duties in 1997 in March. For 12 years Ronald L., had been performing the duties for the company until the resignation on 2009-01-26. What is more, the director's duties are regularly supported by a secretary - Lynda L., who was officially appointed by the company 15 years ago.

Eric L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	519 315	2 032 473	3 538 731	1 637 331	487 839	64 091
Current Assets	2 960 684	4 250 104	5 261 655	5 088 470	6 466 497	7 572 408
Debtors	2 441 369	2 217 631	1 722 924	3 451 139	5 978 658	7 508 317
Net Assets Liabilities		9 221 461	11 346 539	12 356 212	14 068 050	15 864 095
Other Debtors	16 462	631 884	491 037	433 412	188 951	362 698
Property Plant Equipment	8 330 981	8 986 793	9 033 866	10 306 633	10 140 556	11 188 087
Total Inventories				73 500	280 875

Other Financial Data
Accrued Liabilities Deferred Income	8 229	8 042	11 884	148 743	13 238	114 424
Accumulated Amortisation Impairment Intangible Assets				9 200	9 200
Accumulated Depreciation Impairment Property Plant Equipment	3 484 529	4 255 654	5 008 701	6 170 265	7 270 816	8 342 767
Additions Other Than Through Business Combinations Property Plant Equipment		1 668 893	1 305 574	2 517 731	1 139 374	2 288 932
Administrative Expenses				4 033 334	4 210 466	4 882 191
Amounts Owed To Group Undertakings	19 085	19 875	44 875	583 288	853 488	961 849
Amounts Recoverable On Contracts				1 185 220	840 330	538 372
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings	1 345 711	1 259 725	1 172 840	1 174 033	1 075 791	977 429
Bank Borrowings Overdrafts	1 226 589	1 140 603	1 053 718	119 122	128 967	128 967
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 114 213	3 605 424	2 148 426	1 752 033	1 164 510	1 150 267
Cash Cash Equivalents			4 266 970	2 319 650	545 179	1 247 313
Comprehensive Income Expense	896 257
Corporation Tax Payable		1 929		147 621	3 930	419 602
Corporation Tax Recoverable					93 886
Cost Sales				14 015 874	22 462 589	19 351 239
Creditors	1 156 918	2 791 538	1 925 991	1 507 845	1 564 489	1 401 435
Current Tax For Period				168 839	78 412	419 602
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-49 493	-3 985
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					227 753	26 320
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				48 454	267 741	8 829
Dividends Paid Classified As Financing Activities	-33 311	-56 700	-56 700	-56 700	-56 700	-56 700
Dividends Paid To Owners Parent Classified As Financing Activities					-56 700	-56 700
Finance Lease Liabilities Present Value Total	2 280 882	2 585 697	1 637 384	1 022 755	521 010	967 491
Finance Lease Payments Owing Minimum Gross	920 462	1 058 239	873 842	574 136	368 103	273 604
Fixed Assets		9 223 135	9 270 208	10 784 207	10 883 657	11 931 188
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-46 800
Further Item Tax Increase Decrease Component Adjusting Items					227 747	-1 527
Future Finance Charges On Finance Leases	311 643	345 530	122 759	143 917	79 824	28 148
Gain Loss On Disposals Property Plant Equipment				27 690	98 701
Government Grant Income				657 723	49 530
Gross Profit Loss				4 526 843	6 395 065
Income Taxes Paid Refund Classified As Operating Activities				393 056	-147 298	90 049
Income Tax Expense Credit On Components Other Comprehensive Income	-22 182
Increase Decrease In Current Tax From Adjustment For Prior Periods				-280 551	-167 852	-932
Increase From Depreciation Charge For Year Property Plant Equipment		967 217	1 046 246	1 212 714	1 228 726	1 225 538
Intangible Assets Gross Cost				9 200	9 200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				24 727	24 864
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				74 045	79 039
Interest Income On Bank Deposits				1 969	182	2 499
Interest Paid Classified As Operating Activities				-98 772	-103 903	-112 195
Interest Payable Similar Charges Finance Costs				98 772	103 903	112 195
Interest Received Classified As Investing Activities				-3 848	-310	-2 567
Investment Property	187 342	187 342	437 784	428 573	694 100	694 100
Investments Fixed Assets	49 000	49 000	49 000	49 001	49 001	49 001
Investments In Subsidiaries	49 000	49 000	49 000	49 001	49 001	49 001
Key Management Personnel Compensation Short-term Employee Benefits	10 000	90 192
Net Cash Generated From Operations				-1 323 873	-1 636 827	-2 732 811
Net Current Assets Liabilities	1 803 766	3 016 354	4 392 396	3 580 625
Net Finance Income Costs				3 848	310	2 567
Operating Profit Loss				1 181 229	2 259 227
Other Creditors	96 561	4 444	375	44 595	80 136	90 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		196 092	293 199	51 150	128 175	153 587
Other Disposals Property Plant Equipment		241 956	505 454	83 400	204 900	169 450
Other Interest Receivable Similar Income Finance Income				3 848	310	2 567
Pension Other Post-employment Benefit Costs Other Pension Costs	2 014	82 280	2 487	2 582	2 640	2 274
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	32 608	30 664	338 152	97 369	92 035	85 975
Profit Loss	874 075	1 809 922	2 181 778	1 066 373	1 768 538	1 852 745
Profit Loss On Ordinary Activities Before Tax				1 086 305	2 155 634
Property Plant Equipment Gross Cost	11 815 510	13 242 447	14 042 567	16 476 898	17 411 372	19 530 854
Provisions For Liabilities Balance Sheet Subtotal		226 490	390 074
Raw Materials Consumables				73 500	280 875
Social Security Costs	7 920	10 141	10 662	10 714	9 737
Staff Costs Employee Benefits Expense	91 819	191 886	116 303	117 296	98 338	101 155
Taxation Including Deferred Taxation Balance Sheet Subtotal			390 074	432 311	566 231	683 138
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					3 052	4 425
Tax Increase Decrease From Effect Capital Allowances Depreciation				9 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 818	15 311	14 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-63 258	359 254	453 819
Total Assets Less Current Liabilities		12 239 489	13 662 604	14 364 832
Total Borrowings				119 122	128 967	128 967
Total Current Tax Expense Credit				-111 712	-89 440	418 670
Total Deferred Tax Expense Credit				48 454	448 694	35 149
Trade Creditors Trade Payables	36 104	52 199	46 838	63 726	5 275 281	20 193
Trade Debtors Trade Receivables				5 500 783	8 329 436	8 764 725
Turnover Revenue				18 542 717	28 857 654
Wages Salaries	81 885	99 465	103 154	104 000	85 961	88 212

Company staff

Lynda L.

Role: Secretary

Appointed: 26 January 2009

Latest update: 24 April 2024

Eric L.

Role: Director

Appointed: 18 March 1997

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1997

Resigned: 18 March 1997

Address: London, NW8 8EP

Latest update: 24 April 2024

Eric L.

Role: Secretary

Appointed: 18 March 1997

Resigned: 26 January 2009

Latest update: 24 April 2024

Ronald L.

Role: Director

Appointed: 18 March 1997

Resigned: 26 January 2009

Latest update: 24 April 2024

People with significant control

Eric L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leach Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda L.

Eric L.

Swift Incorporations Limited

Eric L.

Ronald L.

People with significant control

Eric L.

Accounts Documents

Company filings

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