Leacroft Garage Limited in Matlock, DE4 2DJ

Description

Data updated on: 01-11-2023

The firm is situated in Matlock with reg. no. 04798929. It was registered in the year 2003. The main office of the firm is located at Main Street Winster. The zip code for this place is DE4 2DJ. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-07-31 is the last time account status updates were filed.

Paul K. and Kevin R. are the company's directors and have been working on the company success since 2003. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Paul K. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 696	54 193	40 419	31 483	24 163	22 732

Balance Sheet
Cash Bank In Hand	53 058	52 258	39 024	28 458	33 547	31 372
Current Assets	69 282	70 721	49 484	46 660	37 329	37 282	40 662	33 830	38 169	46 277	39 405	32 593	21 800
Debtors	15 224	17 463	9 360	17 202	2 782	5 410
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability			40 419	31 483	24 163	22 732
Stocks Inventory	1 000	1 000	1 100	1 000	1 000	500
Tangible Fixed Assets	11 240	9 550	8 292	7 028	6 279	5 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 694	54 191	40 417	31 481	24 161	22 730
Shareholder Funds	64 696	54 193	40 419	31 483	24 163	22 732

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Creditors						28 155	27 620	23 751	26 119	30 078	25 816	22 194	19 022
Creditors Due Within One Year	39 826	47 078	45 357	37 205	30 641	28 155
Fixed Assets	35 240	30 550	26 292	22 028	18 279	14 293	11 119	12 032	7 655	6 865	5 690	5 060	5 280
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Net Current Assets Liabilities	29 456	23 643	4 127	9 455	6 688	9 127	13 042	10 079	12 050	16 199	13 589	10 399	2 778
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges					804	688
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			237		548	182
Tangible Fixed Assets Cost Or Valuation	26 407	26 407	26 644	26 644	27 192	27 374
Tangible Fixed Assets Depreciation	15 167	16 857	18 352	19 616	20 913	22 081
Tangible Fixed Assets Depreciation Charged In Period		1 690	1 495	1 264	1 297	1 168
Total Assets Less Current Liabilities	64 696	54 193	30 419	31 483	24 967	23 420	24 161	22 111	19 705	23 064	19 279	15 459	8 058
Creditors Due After One Year			-10 000
Trade Creditors After One Year			-10 000
Value Shares Allotted				1

Company staff

Paul K.

Role: Secretary

Appointed: 09 July 2003

Latest update: 4 February 2024

Paul K.

Role: Director

Appointed: 09 July 2003

Latest update: 4 February 2024

Kevin R.

Role: Director

Appointed: 09 July 2003

Latest update: 4 February 2024

People with significant control

Paul K.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 December 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 October 2013
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 24 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Leacroft Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Paul K.

Kevin R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul K.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Leacroft Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Paul K.

Kevin R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul K.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015