Leadale Estates Ltd in London, N16 5BZ

Description

Data updated on: 01-11-2023

Based in 36 St. Kilda's Road, London N16 5BZ Leadale Estates Ltd is categorised as a Private Limited Company with 04638223 registration number. The firm was set up on 2003-01-15. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-15.

Concerning this limited company, all of director's tasks have so far been carried out by Joseph G. who was formally appointed 19 years ago. That limited company had been led by Clara G. up until 2005. Furthermore, the managing director's efforts are often supported by a secretary - Perla G., who was chosen by this limited company in 2006.

Joseph G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 056	-24 151	3 430	29 200	438 073	454 488

Balance Sheet
Cash Bank In Hand	4 881	14 047	28 127	42 512	15 630	8 918
Cash Bank On Hand						8 918	6 190	6 921	1 970	1 995	6 258	2 626	8 444
Current Assets	5 031	14 197	28 277	46 768	44 866	48 656	46 020	36 666	29 906	27 899	32 226	34 993	34 331
Debtors	150	150	150	4 256	29 236	39 738	39 830	29 745	27 936	25 904	25 968	32 367	25 887
Net Assets Liabilities						454 488	465 055	471 158	477 406	487 469	497 718	513 695	527 171
Net Assets Liabilities Including Pension Asset Liability	-45 056	-24 151	3 430	29 200	438 073	454 488
Other Debtors						37 164	37 164		24 164	22 287	22 287	22 287	22 287
Property Plant Equipment						2 586	1 939	1 454	1 090	818	695	591
Tangible Fixed Assets	456 111	455 729	2 993	2 607	2 089	2 586

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-46 056	-25 151	2 430	28 200	40 943	57 358
Shareholder Funds	-45 056	-24 151	3 430	29 200	438 073	454 488

Other Financial Data
Instalment Debts Falling Due After5 Years	209 411	197 248
Non- Instalment Debts Falling Due After5 Years	130 168	130 210
Accrued Liabilities						1 000	1 060		1 060	960	2 040	2 160	2 280
Accumulated Depreciation Impairment Property Plant Equipment						10 037	10 684	11 169	11 533	11 805	11 928	12 032	12 121
Bank Borrowings										222 477	208 425	194 057	178 996
Bank Borrowings Overdrafts						146 351	133 045		106 223	92 246	12 500	130 389
Corporation Tax Payable						3 238	2 626		1 559	2 428	4 856	6 206	9 420
Creditors						276 743	263 444	250 010	236 648	222 477	220 925	206 140	188 579
Creditors Due After One Year		327 458	315 091	302 615	289 741	276 743
Creditors Due Within One Year		166 619	166 619	171 430	169 141	170 011
Fixed Assets	456 111	455 729	456 863	456 477	852 089	852 586	851 939	851 454	851 090	850 818	850 695	850 591	850 502
Increase From Depreciation Charge For Year Property Plant Equipment							647	485	364	272	123	104	89
Investment Property						850 000	850 000	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model						850 000	850 000	850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	-161 588	-152 422	-138 342	-124 662	-124 275	-121 355	-123 440	-130 286	-137 036	-140 872	-132 052	-130 756	-134 752
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						165 773	165 774		164 323	165 383	157 382	157 383	157 383
Other Remaining Borrowings											12 500	12 083	9 583
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						218	227		227
Profit Loss							10 567	6 103	6 248	10 063	10 249	15 977	13 476
Property Plant Equipment Gross Cost						12 623	12 623	12 623	12 623	12 623	12 623	12 623
Revaluation Reserve					396 130	396 130
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		238	2 132	484	179	1 358
Tangible Fixed Assets Cost Or Valuation	462 102	462 340	464 472	11 086	11 265	12 623
Tangible Fixed Assets Depreciation	5 991	6 611	7 609	8 479	9 176	10 037
Tangible Fixed Assets Depreciation Charged In Period			998	870	697	861
Tangible Fixed Assets Increase Decrease From Revaluations					396 130
Total Assets Less Current Liabilities	294 523	303 307	318 521	331 815	727 814	731 231	728 499	721 168	714 054	709 946	718 643	719 835	715 750
Trade Debtors Trade Receivables						2 356	2 439		3 545	3 617	3 681	10 080	3 600
Creditors Due After One Year Total Noncurrent Liabilities	339 579	327 458
Creditors Due Within One Year Total Current Liabilities	166 619	166 619
Tangible Fixed Assets Depreciation Charge For Period		620