Leach Lewis Rubber Tracks Limited in Long Crendon, HP18 9RW

Description

Data updated on: 01-11-2023

The firm named Leach Lewis Rubber Tracks was created on 2012-08-02 as a Private Limited Company. The firm's head office could be found at Long Crendon on Unit 4 - 5 Hikers Ways, Crendon Industrial Park. When you want to contact this business by mail, its zip code is HP18 9RW. The company registration number for Leach Lewis Rubber Tracks Limited is 08166220. The firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. The company's most recent filed accounts documents cover the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/08/02.

The info we posses describing this firm's management suggests a leadership of two directors: Nicholas L. and Gary B. who joined the team on 2012-08-16.

Executives who control the firm include: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-15	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			16 375	32 150	38 300	136 981	864 970	674 406
Current Assets		802 687	1 659 900	1 616 547	1 849 547	2 504 417	4 103 113	4 272 996
Debtors		481 503	935 131	967 241	1 080 838	1 804 157	2 075 786	2 412 135
Net Assets Liabilities			213 921	430 015	643 583	982 794	1 445 767	1 865 700
Property Plant Equipment			1 293	28 701	116 019	198 336	159 466	100 468
Total Inventories			708 394	617 156	730 409	563 279	1 162 357	1 186 455
Cash Bank In Hand		27 315
Intangible Fixed Assets	-36 000	323 921
Net Assets Liabilities Including Pension Asset Liability		53 015
Stocks Inventory		293 869

Capital & Reserves
Called Up Share Capital		999
Profit Loss Account Reserve		23 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			874	10 440	48 758	114 869	188 651	225 504
Average Number Employees During Period			6	5	6	7	9	11
Creditors			1 447 272	1 215 233	1 265 947	1 663 401	2 789 658	2 507 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 597	23 111
Disposals Property Plant Equipment				13 000			37 934	36 635
Fixed Assets			1 293	28 701	116 019	198 336	159 466	100 468
Increase From Depreciation Charge For Year Property Plant Equipment				9 566	38 318	66 111	90 379	59 964
Net Current Assets Liabilities		179 094	212 628	401 314	583 600	841 016	1 313 455	1 765 386
Property Plant Equipment Gross Cost			2 167	39 141	164 777	313 205	348 117	325 972
Total Additions Including From Business Combinations Property Plant Equipment				49 974	125 636	148 428	72 846	14 490
Total Assets Less Current Liabilities		503 015	213 921	430 015	699 619	1 039 352	1 472 921	1 865 854
Capital Employed		53 015
Creditors Due After One Year		450 000
Creditors Due Within One Year		623 593
Intangible Fixed Assets Additions		359 921
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000
Intangible Fixed Assets Cost Or Valuation		359 921
Number Shares Allotted		999
Number Shares Allotted Increase Decrease During Period		999
Par Value Share		1
Revaluation Reserve		29 001
Share Capital Allotted Called Up Paid		999
Value Shares Allotted Increase Decrease During Period		999

Company staff

Nicholas L.

Role: Director

Appointed: 16 August 2012

Latest update: 10 April 2024

Gary B.

Role: Director

Appointed: 16 August 2012

Latest update: 10 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-08-16
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Leach Lewis Rubber Tracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Gary B.

Michael B.

Michael B.

People with significant control

Gary B.

Nicholas L.

Accounts Documents

Company filings

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