Leacroft Services Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

04011951 - registration number of Leacroft Services Limited. This firm was registered as a Private Limited Company on 9th June 2000. This firm has existed on the British market for the last twenty four years. The firm could be reached at 1st Floor, Commerce House 1 Raven Road in South Woodford. The company's area code assigned to this address is E18 1HB. The enterprise's declared SIC number is 55900 and their NACE code stands for Other accommodation. Leacroft Services Ltd filed its latest accounts for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-09.

According to the latest data, this specific company is presided over by one director: Timothy O., who was assigned to lead the company on 6th September 2004. The company had been directed by Thomas S. until 20 years ago. In addition a different director, including Seamus G. resigned twenty years ago.

Timothy O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	833 986	889 459	941 177	1 026 819	1 110 657

Balance Sheet
Cash Bank In Hand	27 823	55	21 039	3 450	337
Cash Bank On Hand						31 211	493 575	22 234	29 811	7 845	5 948	15 498
Current Assets	663 637	653 650	675 817	968 315	1 054 769	1 058 842	1 803 971	2 472 061	2 472 546	2 988 595	3 038 269	2 984 267
Debtors	635 814	653 595	654 778	964 865	1 054 432	1 027 631	1 310 396	2 449 827	2 442 735	2 980 750	3 032 321	2 968 769
Net Assets Liabilities						1 203 713	1 249 006	1 271 651	1 320 761	1 325 546	1 366 584	1 378 155
Net Assets Liabilities Including Pension Asset Liability	833 986	889 459	941 177	1 026 819	1 110 657
Other Debtors						542 843	729 413	751 296	1 668 901	2 183 701	2 211 360	2 123 179
Property Plant Equipment						1 992 443	1 992 443	1 992 443	1 992 443	1 992 443	1 992 443	1 992 443
Tangible Fixed Assets	1 148 485	1 486 929	1 495 309	1 992 443	1 992 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	832 986	888 459	940 177	1 025 819	1 109 657
Shareholder Funds	833 986	889 459	941 177	1 026 819	1 110 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 999	9 999	9 999	9 999	9 999	9 999
Bank Borrowings						1 560 458	1 950 000	2 750 000	2 750 000	3 321 000	3 321 000	3 321 000
Bank Borrowings Overdrafts						1 460 417	1 950 000	2 750 000	2 750 000	3 321 000	3 321 000	3 321 000
Creditors						1 460 417	1 950 000	2 750 000	2 750 000	3 321 000	3 321 000	3 321 000
Creditors Due After One Year	921 941	1 119 359	1 049 649	1 661 622	1 564 499
Creditors Due Within One Year	56 195	131 761	180 300	272 317	372 056
Debtors Due After One Year	-419 763	-438 652	-460 584	-502 256	-542 823
Net Current Assets Liabilities	607 442	521 889	495 517	695 998	682 713	671 687	1 206 563	2 029 208	2 078 318	2 654 103	2 695 141	2 706 712
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						137 554	541 477	408 392	368 275	309 090	307 591	237 204
Other Taxation Social Security Payable						43 887	55 931	30 740	17 612	25 402	35 537	38 251
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						2 002 442	2 002 442	2 002 442	2 002 442	2 002 442	2 002 442
Secured Debts	935 001	1 173 559	1 110 749	1 757 622	1 660 499
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 158 484	1 496 928	1 505 308	2 002 442
Tangible Fixed Assets Depreciation	9 999	9 999	9 999	9 999
Total Assets Less Current Liabilities	1 755 927	2 008 818	1 990 826	2 688 441	2 675 156	2 664 130	3 199 006	4 021 651	4 070 761	4 646 546	4 687 584	4 699 155
Trade Creditors Trade Payables						5 715		3 721	8 341			2 100