Leach & Thompson Limited in Keighley, BD21 4JU

Description

Data updated on: 01-11-2023

Leach & Thompson Limited is a Private Limited Company, that is based in Chapel Foundry, Dalton Lane in Keighley. The company's located in BD21 4JU. This company was formed in 1939. The company's Companies House Reg No. is 00357338. This business's registered with SIC code 24510, that means Casting of iron. The company's most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Mon, 5th Dec 2022.

In order to satisfy their customer base, the firm is continually directed by a team of two directors who are Judith M. and Robert M.. Their successful cooperation has been of cardinal use to the following firm since Wednesday 26th September 2012.

The companies with significant control over this firm are as follows: Msjr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Keighley at Dalton Lane, BD21 4JU, West Yorkshire and was registered as a PSC under the reg no 11754824.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	269 802	270 924	241 762

Balance Sheet
Cash Bank On Hand			81 895	30 836	9 651	487	29 650	83 226	26 650	10 952
Current Assets	383 408	329 181	297 906	222 451	314 807	254 134	242 321	239 320	205 682	208 624
Debtors	215 813	207 632	173 188	165 306	245 982	212 957	179 611	126 594	135 032	142 672
Net Assets Liabilities			241 762	164 695	152 035	73 862	227 771	220 328	202 790	189 915
Other Debtors				6 352	4 880	6 327	16 311	16 593	21 262	23 314
Property Plant Equipment			220 556	195 518	175 999	160 553	353 339	345 201	338 276	326 146
Total Inventories			42 823	26 309	59 174	40 690	33 060	29 500	44 000	55 000
Cash Bank In Hand	150 783	80 709	81 895
Stocks Inventory	16 812	40 840	42 823
Tangible Fixed Assets	115 081	242 305	220 556

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	267 802	268 924	239 762
Shareholder Funds	269 802	270 924	241 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			183 638	208 675	228 194	243 640	213 234	227 710	239 736	253 004
Average Number Employees During Period							19	17	13	10
Bank Borrowings Overdrafts				59 454	52 103	68 498	45 049	50 000	74 951	87 010
Corporation Tax Payable			917
Corporation Tax Recoverable				917	917	30 457	30 457
Creditors			87 802	73 465	58 804	353 808	382 695	50 000	74 951	87 010
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							170 468
Increase From Depreciation Charge For Year Property Plant Equipment				25 037	19 519	15 446	12 491	14 476	15 396	13 290
Key Management Personnel Compensation Total						23 520	21 109	31 500	73 159	72 509
Net Current Assets Liabilities	190 692	153 605	130 736	60 034	19 324	-99 674	-140 374	-89 899	-83 032	-82 029
Other Creditors				14 011	6 701	83 760	217 940	186 162	185 359	175 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 370
Other Disposals Property Plant Equipment									3 780
Other Taxation Social Security Payable				25 053	43 982	21 348	28 468	51 317	31 491	26 154
Property Plant Equipment Gross Cost			404 193	404 193	404 193	404 193	566 573	572 911	577 991	579 150
Provisions For Liabilities Balance Sheet Subtotal			21 728	17 392	-15 516	-12 983	-14 806	-15 026	-22 497	-32 808
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-42 897
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 728	17 392
Total Additions Including From Business Combinations Property Plant Equipment							34 809	6 338	8 881	1 159
Total Assets Less Current Liabilities	305 773	395 910	351 292	255 552	195 323	60 879	212 965	255 302	255 244	244 117
Total Increase Decrease From Revaluations Property Plant Equipment							127 571
Trade Creditors Trade Payables			93 587	79 343	184 601	180 202	91 238	49 533	63 235	55 097
Trade Debtors Trade Receivables			166 381	158 037	240 185	176 173	132 843	110 001	113 770	119 358
Transfers To From Retained Earnings Increase Decrease In Equity								-2 551	-2 551
Creditors Due After One Year	16 664	101 182	87 802
Creditors Due Within One Year	192 716	175 576	167 170
Net Assets Liability Excluding Pension Asset Liability	269 802	270 924	241 762
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	19 307	23 804	21 728
Share Capital Allotted Called Up Paid	100	100	100