Leadgates Investments Limited in Great Whittington, NE19 2HB

Description

Data updated on: 01-11-2023

Leadgates Investments Limited was set up as Private Limited Company, located in Leadgates, Great Whittington. The located in NE19 2HB. The firm has existed 10 years on the market. Its Companies House Reg No. is 09078698. The company's SIC code is 70221 meaning Financial management. Its most recent financial reports describe the period up to June 30, 2022 and the latest annual confirmation statement was submitted on June 10, 2023.

According to this specific enterprise's register, for four years there have been five directors including: Robert T., Neil Y. and Lesley Y..

Robert T. is the individual who has control over 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	823 969	356 833	784 605	699 561
Current Assets	4 282 210	3 749 313	4 150 505	4 034 278
Debtors	3 458 241	3 392 480	3 365 900	3 334 717
Net Assets Liabilities	2 650 532	2 182 530	3 873 224	3 191 284
Other Debtors	3 458 241	3 392 480	3 365 900	3 334 717

Other Financial Data
Creditors	10 299 670	10 000 059	9 587 267	9 167 267
Investments Fixed Assets	13 486 588	12 712 887	13 827 254	12 609 494
Net Current Assets Liabilities	-408 722	-530 298	-147 077	-250 943
Other Creditors	10 299 670	10 000 059	9 587 267	9 167 267
Other Investments Other Than Loans	5 892 807	5 375 136	-5 375 136	-1 039 271
Other Remaining Borrowings	4 250 260	4 250 260	4 250 260	4 250 260
Other Taxation Social Security Payable		5 341	17 311
Provisions For Liabilities Balance Sheet Subtotal	127 664		219 686
Total Assets Less Current Liabilities	13 077 866	12 182 589	13 680 177	12 358 551
Trade Creditors Trade Payables			1