Leach & Sons Contractors Limited in Essex, CM2 0LD

Description

Data updated on: 01-11-2023

The date the firm was established is 2005-08-23. Started under company registration number 05543493, the company operates as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 2nd Floor, 163-164 Moulsham Street, Chelmsford, CM2 0LD Essex. The enterprise's principal business activity number is 41100 - Development of building projects. The business most recent accounts cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 23rd August 2023.

For nineteen years, this particular firm has only been guided by 1 director: Keith L. who has been supervising it since 2005-08-23. In addition, the managing director's assignments are constantly backed by a secretary - Susan L., who was chosen by this specific firm in August 2005.

Executives who control the firm include: Keith L. has 1/2 or less of voting rights. Susan L. has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	59 094	48 565	147 930
Current Assets	675 015	722 426	537 992
Debtors	23 604	44 388	11 978
Net Assets Liabilities	412 943	444 551	461 079
Other Debtors	774	828	972
Property Plant Equipment	26 501	22 103	47 151
Total Inventories	592 317	629 473	378 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 700	72 064	79 334
Additional Provisions Increase From New Provisions Recognised			8 959
Average Number Employees During Period	5	5	5
Bank Borrowings Overdrafts	8 333	8 051	5 637
Corporation Tax Payable	18 994	36 576	50 328
Creditors	246 906	270 793	93 221
Current Tax For Period	18 994	36 576	50 328
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			8 959
Deferred Tax Liabilities			8 959
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 447
Disposals Property Plant Equipment			8 600
Dividends Paid On Shares	100 189	120 484	215 327
Fixed Assets	26 501	22 103	47 151
Increase From Depreciation Charge For Year Property Plant Equipment		7 365	15 717
Net Current Assets Liabilities	428 109	451 633	444 771
Net Deferred Tax Liability Asset			8 959
Other Creditors	201 361	202 136	8 200
Other Taxation Social Security Payable	8 196	10 842	17 711
Par Value Share		1	1
Property Plant Equipment Gross Cost	91 201	94 168	126 485
Provisions			8 959
Provisions For Liabilities Balance Sheet Subtotal			8 959
Raw Materials	1 000	1 000	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 994	36 576	59 287
Total Additions Including From Business Combinations Property Plant Equipment		2 967	40 918
Total Assets Less Current Liabilities	454 610	473 736	491 922
Trade Creditors Trade Payables	10 022	13 188	11 345
Trade Debtors Trade Receivables	22 830	43 560	11 006
Work In Progress	591 317	628 473	377 084
Director Remuneration	2 160	2 160	2 160

Company staff

Susan L.

Role: Secretary

Appointed: 23 August 2005

Latest update: 20 February 2024

Keith L.

Role: Director

Appointed: 23 August 2005

Latest update: 20 February 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

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

Leach & Sons Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Keith L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Keith L.

Susan L.

Accounts Documents

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