Leach Investments Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

This company is widely known as Leach Investments Limited. The company was established twelve years ago and was registered with 07919169 as its registration number. The registered office of the company is registered in Worthing. You can contact them at Second Floor, 3 Liverpool Gardens. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-23.

We have one managing director at the moment overseeing this business, namely Peter L. who's been carrying out the director's responsibilities for twelve years.

Peter L. is the individual who has 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	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	557	93 181	267 102

Balance Sheet
Cash Bank On Hand				49 566	523 061	476 588	19 240	56 529	29 206	346 272
Current Assets		222 998	664 508	970 800	1 218 650	656 317	1 209 257	1 426 656	2 017 848	1 959 391
Debtors		2 761	8 386	33 531	3 330	54 887	66 470	67 380	51 622	63 074
Net Assets Liabilities			93 181	267 102	606 021	709 289	693 231	876 005	777 322	981 261
Other Debtors				33 531	3 330	54 887	66 470	67 380	51 622	63 074
Property Plant Equipment				767 002	809 212	1 413 459	987	1 257	850	1 175
Total Inventories				887 703	692 259	124 842	1 123 547	1 302 747	1 937 020	1 550 045
Intangible Fixed Assets			769 300
Cash Bank In Hand		220 237	93 123
Net Assets Liabilities Including Pension Asset Liability	100	557	93 181
Stocks Inventory			562 999	887 703
Tangible Fixed Assets		1 077 290	769 300	767 002

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		457	2 190	176 111
Shareholder Funds	100	557	93 181	267 102

Other Financial Data
Accrued Liabilities Deferred Income							2 899	79 774	81 460	135 559
Accumulated Depreciation Impairment Property Plant Equipment				5 300	8 090	11 076	13 430	14 242	14 649	15 159
Average Number Employees During Period				1	1		2	2	2	2
Bank Borrowings					390 195	465 785	993 191	1 127 707	1 855 627	1 737 839
Bank Borrowings Overdrafts				390 195	390 195	465 785	465 785	465 785	1 855 627	1 737 839
Corporation Tax Payable				46 252	85 106	32 136		6 956	16 419	12 825
Corporation Tax Recoverable							15 570
Creditors			4 620	49 897	88 208	465 785	465 785	465 785	1 855 627	1 737 839
Current Tax For Period				48 795	85 110
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 740	3 212
Fixed Assets		1 077 290	769 300	767 002			1 323 462	1 473 503	1 506 040	1 690 286
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					45 000		45 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								146 290		85 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 790	2 986	2 354	812	407	510
Investment Property							1 322 475	1 472 246	1 505 190	1 689 111
Investment Property Fair Value Model							1 322 476	1 472 246	1 505 190	1 689 111
Net Current Assets Liabilities		-686 538	659 888	920 903	1 130 442	-219 939	-130 078	-69 549	1 189 073	1 107 128
Number Shares Issued Fully Paid				100	100
Other Creditors				3 095	3 095	840 538	793 531	739 008	715 929	596 525
Other Disposals Property Plant Equipment							139 698
Other Remaining Borrowings										99 399
Other Taxation Social Security Payable				550	7	7	14 803	7 850	14 272
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				772 302	817 302	1 424 535	1 336 892	15 499	15 499	16 334
Provisions For Liabilities Balance Sheet Subtotal			16 974	15 234	18 446	18 446	34 369	62 164	62 164	78 314
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 234	18 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities				47 055	88 322
Total Additions Including From Business Combinations Property Plant Equipment						607 233	7 055	1 082		835
Total Assets Less Current Liabilities		390 752	1 429 188	1 687 905	1 014 662	1 193 520	1 193 384	1 403 954	2 695 113	2 797 414
Total Borrowings					390 195	465 785	465 785	465 785	1 855 627	1 837 238
Total Increase Decrease From Revaluations Property Plant Equipment					45 000		45 000
Trade Creditors Trade Payables					695	3 575	695	695	695	7 955
Bank Borrowings Overdrafts Secured			-390 195	-390 195
Cash Bank			93 123	49 566
Creditors Due After One Year		390 195	1 336 007	1 420 803
Creditors Due Within One Year		909 536	4 620	49 897
Net Assets Liability Excluding Pension Asset Liability			93 181	267 102
Number Shares Allotted	100		100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Revaluation Reserve			90 891	90 891
Secured Debts		390 195	390 195
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions			10 874
Tangible Fixed Assets Cost Or Valuation		1 077 479	771 624	772 302
Tangible Fixed Assets Depreciation		189	2 324	5 300
Tangible Fixed Assets Depreciation Charged In Period			2 135
Tangible Fixed Assets Increase Decrease From Revaluations			90 891
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-407 620
Amount Specific Advance Or Credit Directors		903 733	945 812

Company staff

Peter L.

Role: Director

Appointed: 23 January 2012

Latest update: 7 February 2024

People with significant control

Peter 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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Leach Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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