Leach-lewis Limited in Waltham Cross, EN8 7NU

Description

Data updated on: 01-11-2023

Leach-lewis came into being in 1967 as a company enlisted under no 00902091, located at EN8 7NU Waltham Cross at Victoria House. The firm has been in business for fifty seven years and its current state is active. This company's principal business activity number is 70100 meaning Activities of head offices. Leach-lewis Ltd reported its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on October 18, 2023.

From the data we have gathered, this limited company was built in 1967 and has so far been supervised by six directors, and out this collection of individuals two (Nicholas L. and Julian L.) are still a part of the company.

Julian L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-401 321	-321 944

Balance Sheet
Cash Bank In Hand	25 664	30 313
Cash Bank On Hand		30 313	77 733	66 696	52 733	53 010	138 100	241 590	371 134
Current Assets	198 880	224 032	362 849	553 177	513 168	541 277	736 987	614 539	749 709
Debtors	173 216	193 719	285 116	486 481	460 435	488 267	598 887	372 949	378 575
Intangible Fixed Assets	142 842	95 227
Other Debtors				422 650	422 650	422 650	338 572	10 000
Property Plant Equipment		2 644 441	2 641 879	2 640 341	2 639 419	2 638 865	2 638 533	2 638 035
Tangible Fixed Assets	2 648 712	2 644 441

Capital & Reserves
Called Up Share Capital	8 010 000	8 010 000
Profit Loss Account Reserve	-9 545 622	-9 466 245
Shareholder Funds	-401 321	-321 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		380 929	361 882	361 882	361 882	361 882	361 882	361 882
Accumulated Depreciation Impairment Property Plant Equipment		181 285	183 847	185 385	186 307	186 861	187 193	187 691
Average Number Employees During Period			5	5	4	4	4	4	4
Creditors		2 129 799	2 205 746	2 204 595	2 204 595	2 204 595	704 595	704 595	704 595
Creditors Due After One Year	2 187 172	2 129 799
Creditors Due Within One Year	1 204 583	1 155 845
Disposals Decrease In Amortisation Impairment Intangible Assets			19 047
Disposals Intangible Assets			114 274
Fixed Assets	2 791 554	2 739 668	2 641 879	2 640 341	2 639 419	2 638 865	2 638 533	2 638 035	2 638 035
Increase From Depreciation Charge For Year Property Plant Equipment			2 562	1 538	922	554	332	498
Intangible Assets		95 227
Intangible Assets Gross Cost		476 156	361 882	361 882	361 882	361 882	361 882	361 882
Intangible Fixed Assets Aggregate Amortisation Impairment	333 314	380 929
Intangible Fixed Assets Amortisation Charged In Period		47 615
Intangible Fixed Assets Cost Or Valuation	476 156
Net Current Assets Liabilities	-1 005 703	-931 813	-181 514	-33 695	-54 865	2 045	-163 821	313 030	502 741
Number Shares Allotted		7 000 000
Other Creditors				2 204 595	2 204 595	2 204 595	704 595	704 595	171 601
Other Taxation Social Security Payable				61 714	46 446	23 227	392 980	116 167	73 071
Par Value Share		1
Property Plant Equipment Gross Cost		2 825 726	2 825 726	2 825 726	2 825 726	2 825 726	2 825 726	2 638 035
Revaluation Reserve	1 134 301	1 134 301
Share Capital Allotted Called Up Paid	7 000 000	7 000 000
Tangible Fixed Assets Cost Or Valuation	2 825 726
Tangible Fixed Assets Depreciation	177 014	181 285
Tangible Fixed Assets Depreciation Charged In Period		4 271
Total Assets Less Current Liabilities	1 785 851	1 807 855	2 460 365	2 606 646	2 584 554	2 640 910	2 474 712	2 951 065	3 140 776
Trade Creditors Trade Payables				19 800	16 089	10 393	1 280	515	2 296
Trade Debtors Trade Receivables				63 831	37 785	65 617	260 315	362 949	378 575