Leader Optec Limited in St Asaph, LL17 0LJ

Description

Data updated on: 01-11-2023

Leader Optec Limited, a Private Limited Company, registered in Unit 15 Lite Linke Buildings, St Asaph Business Park, St Asaph. The main office's post code is LL17 0LJ. The company has existed twenty four years on the market. Its registration number is 03936485. This firm's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Leader Optec Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Tue, 28th Feb 2023.

On Tuesday 12th May 2015, the enterprise was recruiting a Stores Assistant / Production to fill a full time post in St Asaph, Wales. They offered a full time job with salary £12675 per year. The offered job position required no experience. Candidates for the post were asked to email the company at the following address: lauriesummers@leaderoptec.com.

The enterprise has registered two trademarks, all are valid. The first trademark was accepted in 2016. The one which will become invalid sooner, i.e. in March, 2026 is UK00003154336.

From the data we have gathered, the limited company was formed in 2000 and has been guided by four directors, and out of them two (Laurie S. and Paul D.) are still listed as current directors. Furthermore, the managing director's tasks are constantly aided with by a secretary - Lisa D., who was officially appointed by the limited company on 2000-02-29.

Trademark UK00003046700

Trademark image:
Status:	Application Published
Filing date:	2014-03-12
Owner name:	Leader Optec Ltd
Owner address:	Unit 15, St Asaph Business Park, St Asaph, Denbighshire, United Kingdom, LL17 0LJ

Trademark UK00003154336

Trademark image:	-
Status:	Registered
Filing date:	2016-03-11
Date of entry in register:	2016-06-10
Renewal date:	2026-03-11
Owner name:	Leader Optec Limited
Owner address:	Unit 15 Lite Linke Buildings, St. Asaph Business Park, ST. ASAPH, United Kingdom, LL17 0LJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172 824	160 232	190 514	212 185	273 507

Balance Sheet
Cash Bank On Hand					118 169	181 001	100 701	85 450	120 353	413 095	148 313	116 230
Current Assets	725 196	809 991	812 183	833 930	935 582	1 018 264	873 380	961 816	1 202 881	1 289 372	967 182	1 097 167
Debtors	372 260	433 256	407 921	474 909	514 710	510 077	444 753	481 445	683 402	566 157	457 058	599 613
Net Assets Liabilities						277 431	239 219	253 261	297 044	399 496	307 758	251 796
Other Debtors					17 126	9 000	4 020
Property Plant Equipment					248 131	288 580	263 406	242 220	224 718	217 136	203 242	188 289
Total Inventories					302 703	327 186	327 926	394 921	399 126	310 120	361 811	381 324
Cash Bank In Hand	55 465	20 659	112 499	91 705	118 169
Net Assets Liabilities Including Pension Asset Liability	172 824	160 229	190 514	212 185	273 507
Stocks Inventory	297 471	356 076	291 763	267 316	302 703
Tangible Fixed Assets	174 679	212 019	240 271	252 240	248 131

Capital & Reserves
Called Up Share Capital	4	4	4	6	6
Profit Loss Account Reserve	172 820	160 228	190 510	212 179	273 501
Shareholder Funds	172 824	160 232	190 514	212 185	273 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					369 857	416 030	468 160	510 787	550 074	589 340	626 237	662 738
Average Number Employees During Period								41	45	45	44	37
Bank Borrowings Overdrafts					327 798	43 335	32 585	19 613	19 783	100 000	73 267	33 333
Corporation Tax Payable					23 424	10 350	7 940	20 139	26 770	37 844
Corporation Tax Recoverable					53 109						3 981	16 779
Creditors					38 931	96 257	75 754	54 096	48 907	124 755	94 309	62 315
Increase From Depreciation Charge For Year Property Plant Equipment						51 599	52 130	42 628	39 287	39 266	36 897	36 501
Net Current Assets Liabilities	66 739	38 399	56 521	51 330	108 609	138 136	97 662	107 625	160 708	345 650	235 187	159 842
Number Shares Issued Fully Paid							1
Other Creditors					38 931	52 922	43 169	34 483	29 124	24 755	21 042	28 982
Other Taxation Social Security Payable					39 975	61 494	44 694	62 515	73 028	149 671	96 622	76 423
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					617 988	710 036	731 566	753 007	774 792	806 476	829 479	851 027
Provisions For Liabilities Balance Sheet Subtotal						53 028	46 095	42 488	39 475	38 535	36 362	34 020
Total Additions Including From Business Combinations Property Plant Equipment						92 048	21 530	21 442	21 785	31 684	23 003	21 548
Total Assets Less Current Liabilities	241 418	250 415	296 792	303 570	356 740	426 716	361 068	349 845	385 426	562 786	438 429	348 131
Trade Creditors Trade Payables					404 857	382 248	385 438	389 896	462 850	345 553	235 446	343 588
Trade Debtors Trade Receivables					444 474	501 077	440 733	481 445	683 402	566 157	453 077	582 834
Accruals Deferred Income	38 435	32 670	47 586	39 188	30 790
Creditors Due After One Year	2 676	28 213	21 278	11 406	8 141
Creditors Due Within One Year	658 457	771 595	755 662	782 600	826 973
Fixed Assets	174 679	212 019	240 271	252 240	248 131
Number Shares Allotted		4	4	1	1
Provisions For Liabilities Charges	27 483	29 303	37 414	40 791	44 302
Share Capital Allotted Called Up Paid	4	4	4	1	1
Tangible Fixed Assets Additions		94 341	77 753	72 618	40 953
Tangible Fixed Assets Cost Or Valuation	414 768	471 469	536 317	577 035	617 988
Tangible Fixed Assets Depreciation	240 089	259 450	296 045	324 795	369 857
Tangible Fixed Assets Depreciation Charged In Period		42 453	46 438	42 093	45 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 092	9 843	13 344
Tangible Fixed Assets Disposals		37 640	12 906	31 900

Company staff

Laurie S.

Role: Director

Appointed: 01 January 2014

Latest update: 23 April 2024

Paul D.

Role: Director

Appointed: 09 May 2000

Latest update: 23 April 2024

Lisa D.

Role: Secretary

Appointed: 29 February 2000

Latest update: 23 April 2024

Paul G.

Role: Director

Appointed: 01 April 2012

Resigned: 24 January 2014

Latest update: 23 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: London, N1 7JQ

Latest update: 23 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: London, N1 7JQ

Latest update: 23 April 2024

Michael D.

Role: Director

Appointed: 29 February 2000

Resigned: 11 August 2013

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Paul D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Laurie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Stores Assistant / Production in St Asaph, posted on Tuesday 12th May 2015
Region / City	Wales, St Asaph
Industry	Other manufacturing services
Salary	£6.50 per hour
Job type	full time
Career level	none
Application by email	lauriesummers@leaderoptec.com

Stores Assistant / Production in St Asaph, posted on Tuesday 12th May 2015

Region / City

Wales, St Asaph

Industry

Other manufacturing services

Salary

£6.50 per hour

Job type

full time

Career level

none

Application by email

lauriesummers@leaderoptec.com

Leader Optec Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046700

Trademark UK00003154336

Financial data based on annual reports

Company staff

Laurie S.

Paul D.

Lisa D.

Paul G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael D.

People with significant control

Paul D.

Laurie S.

Accounts Documents

Jobs and Vacancies at Leader Optec Ltd

Company filings

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