Leach Hvac Ltd in Spilsby, PE23 5AF

Description

Data updated on: 01-11-2023

This company is situated in Spilsby registered with number: 09150535. It was established in the year 2014. The headquarters of this firm is located at 3 Chapel Lane Toynton All Saints. The postal code for this address is PE23 5AF. This firm's SIC and NACE codes are 35300 meaning Steam and air conditioning supply. The most recent filed accounts documents cover the period up to July 31, 2023 and the most recent confirmation statement was released on December 8, 2022.

Currently, this company is the workplace of a solitary managing director: Russell L., who was appointed in 2014.

Russell L. is the individual who controls 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	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
Net Worth	33 792	49 640	58 512

Balance Sheet
Current Assets	55 670	112 492	117 527	74 936	86 939	68 149	64 975	53 807	73 969
Net Assets Liabilities			58 512	55 706	70 096	52 753	62 468	17 514
Cash Bank In Hand	14 834
Debtors	40 836
Net Assets Liabilities Including Pension Asset Liability	33 792	49 640	58 512
Tangible Fixed Assets	20 996

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 692
Shareholder Funds	33 792	49 640	58 512

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			7 211	12 192	19 491	12 053	15 706	20 188	40 441
Fixed Assets	20 996	33 783	35 850	15 928	28 984	21 739	35 633	42 003	72 184
Net Current Assets Liabilities	24 619	50 283	42 885	51 970	60 603	43 067	42 541	-4 301
Total Assets Less Current Liabilities	45 615	84 066	78 735	67 898	89 587	64 806	78 174	37 702
Creditors Due After One Year	11 823	34 426	20 223
Creditors Due Within One Year	31 051	62 209	74 642
Number Shares Allotted	100
Par Value Share	1
Secured Debts	11 823	34 426
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 991
Tangible Fixed Assets Cost Or Valuation	27 991
Tangible Fixed Assets Depreciation	6 995
Tangible Fixed Assets Depreciation Charged In Period	6 995

Company staff

Russell L.

Role: Director

Appointed: 28 July 2014

Latest update: 19 April 2024

People with significant control

Russell L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2017
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 August 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Leach Hvac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Denis D.

People with significant control

Russell L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode