Leafield Marine Limited in Melksham, SN12 8SB

Description

Data updated on: 01-11-2023

Leafield Marine began its business in the year 2006 as a Private Limited Company registered with number: 05870564. This particular business has been operating for 18 years and the present status is active. This firm's office is located in Melksham at 9 Atworth Business Park, Bath Road. You could also locate this business by its postal code, SN12 8SB. This firm has a history in business name changing. Up till now the company had three different company names. Before 2009 the company was run under the name of Lm (2007) and up to that point its official company name was Leafield Marine (2007). This firm's classified under the NACE and SIC code 28140 - Manufacture of taps and valves. The firm's latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Mon, 10th Jul 2023.

Because of this particular company's size, it was necessary to choose more company leaders, namely: Nicholas L., David E., Kenneth I. who have been assisting each other for three years to exercise independent judgement of this specific limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Timothy C. as a secretary since November 2006.

Previous company's names
Leafield Marine Limited 2009-11-02
Lm (2007) Limited 2006-12-15
Leafield Marine (2007) Limited 2006-11-21
Forum 289 Limited 2006-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	993 610	1 103 126	1 399 397	1 866 938	2 136 411	2 600 539

Balance Sheet
Cash Bank On Hand						1 223 357	1 400 478	1 329 993	1 385 270	1 376 996	902 996	469 701	597 004
Debtors	467 972	472 987	529 196	624 277	550 836	811 572	939 219	543 423	645 434	518 469	867 107	904 672	762 613
Net Assets Liabilities						2 688 058	3 360 664	3 559 796	3 693 915	3 829 188	3 139 233	2 371 980	2 449 336
Other Debtors										8 417	47 914	58 713	132 046
Property Plant Equipment						1 296 604	1 427 842	1 392 362	1 652 719	1 790 167	1 701 741	368 091	317 447
Total Inventories						792 939	1 009 390	1 316 329	1 059 214	1 162 557	1 102 692	1 400 919	1 618 826
Cash Bank In Hand	233 852	275 957	179 833	916 665	562 812	1 223 357
Current Assets	1 221 313	1 306 329	1 382 445	2 272 494	1 860 955	2 718 469	3 349 087	3 189 745	3 089 918	3 058 022
Intangible Fixed Assets	75 244	65 838	56 433	47 027	37 621
Net Assets Liabilities Including Pension Asset Liability	993 610	1 103 126	1 399 397	1 866 938	2 136 411	2 600 539
Stocks Inventory	519 489	557 385	673 416	731 552	747 307	792 939
Tangible Fixed Assets	249 427	230 357	305 393	244 987	1 314 507	1 296 604
Trade Debtors	400 671	401 141	421 890

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	166 667	166 667	166 667
Profit Loss Account Reserve	835 189	944 705	1 240 976	1 597 851	1 867 324	2 331 452
Shareholder Funds	993 610	1 103 126	1 399 397	1 866 938	2 136 411	2 600 539

Other Financial Data
Accrued Liabilities Deferred Income										40 452	75 526	54 764	42 894
Accumulated Amortisation Impairment Intangible Assets						94 056						574	1 988
Accumulated Depreciation Impairment Property Plant Equipment						661 679	800 559	964 807	1 122 468	1 294 811	1 491 295	1 117 725	1 194 397
Amounts Owed By Parent Entities													1 877
Amounts Owed To Parent Entities											483 520	3 918
Average Number Employees During Period							45	46	52	51	52	53	53
Bank Borrowings Overdrafts	5 576	62 115				31 743	32 922	403 477	370 205	331 866
Corporation Tax Payable						154 804	226 231	93 968	68 048	56 318	145 918	34 020	32 809
Creditors						467 886	435 660	403 477	398 041	426 405	94 539	99 999	94 539
Derivative Assets						109 399	7 965	8 706	8 706	15 628	37 807	9 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 838	6 159	13 304	5 850	-10 741	-575 911	-11 202
Disposals Property Plant Equipment							19 838	7 458	13 304	5 850	-10 956	-2 315 911	-11 202
Future Minimum Lease Payments Under Non-cancellable Operating Leases													440 000
Increase From Amortisation Charge For Year Intangible Assets												574	1 414
Increase From Depreciation Charge For Year Property Plant Equipment							158 718	170 407	170 965	178 193	207 225	202 341	87 874
Intangible Assets												5 162	11 850
Intangible Assets Gross Cost						94 056						5 736	13 838
Nominal Value Allotted Share Capital										16 667	16 667	16 667	16 667
Number Shares Issued Fully Paid											66 666	66 666	66 666
Other Creditors						4 721	997	95	11	11 020	54 865	99 999	94 539
Other Provisions Balance Sheet Subtotal										102 671	115 055	75 639	66 219
Other Remaining Borrowings									27 836	94 539	94 539	99 999
Other Taxation Payable										29 176	33 202	40 026	32 286
Par Value Share		25	25	25	25	25					0	0	0
Prepayments Accrued Income										31 463	34 178	42 879	59 162
Property Plant Equipment Gross Cost						1 958 283	2 228 401	2 357 169	2 775 187	3 084 978	3 193 036	1 485 816	1 511 844
Recoverable Value-added Tax						14 425	53 859	11 966	24 017	10 539	21 680	16 733	22 007
Remaining Financial Commitments										11 020	12 167	11 536	12 978
Total Additions Including From Business Combinations Intangible Assets												5 736	8 102
Total Additions Including From Business Combinations Property Plant Equipment							289 956	136 226	431 322	315 641	119 014	96 391	37 230
Total Increase Decrease From Revaluations Property Plant Equipment												512 300
Trade Creditors Trade Payables						368 034	509 026	312 112	374 509	276 793	432 678	446 541	527 515
Trade Debtors Trade Receivables						655 904	780 752	440 195	575 990	452 422	725 528	777 336	547 521
Useful Life Intangible Assets Years												5	5
Useful Life Property Plant Equipment Years											4	10	10
Accruals Deferred Income	105 180	41 213	22 539
Accrued Liabilities						58 806	71 543	39 151	23 511	40 452
Administrative Expenses	669 654	639 056
Amortisation Intangible Assets Expense	9 406	9 406	9 405
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2
Bank Borrowings						334 643	297 731	261 923	403 802	367 827
Corporation Tax Due Within One Year	93 704	46 538	76 250
Cost Sales	2 425 290	2 009 736
Creditors Due After One Year					498 494	467 886
Creditors Due Within One Year	519 578	466 354	298 708	654 711	495 809	858 337
Debtors Due Within One Year	467 972	472 987	529 196
Deferred Tax Liability	32 798	33 044	46 166
Depreciation Tangible Fixed Assets Expense	68 517	75 302	71 626
Derivative Liabilities							7 596
Disposals Decrease In Amortisation Impairment Intangible Assets							94 056
Disposals Intangible Assets							94 056
Fixed Asset Investments Cost Or Valuation		2
Fixed Asset Investments Disposals		2
Fixed Assets	324 673	296 195	361 826	292 014	1 352 128	1 296 604	1 427 842
Foreign Exchange Gain Loss Recognised In Profit Loss	-15 633	24 148
Gain Loss From Disposal Fixed Assets		-389
Gross Profit Loss	1 094 916	840 677
Intangible Fixed Assets Aggregate Amortisation Impairment	18 812	28 218	37 623	47 029	56 435	94 056
Intangible Fixed Assets Amortisation Charged In Period		9 406	9 405	9 406	9 406	37 621
Intangible Fixed Assets Cost Or Valuation	94 056	94 056	94 056	94 056	94 056
Interest Payable Similar Charges	865	61
Investments Fixed Assets	2
Merchandise						661 889	865 154	1 202 652	877 204	1 031 668
Net Current Assets Liabilities	701 735	839 975	1 083 737	1 617 783	1 365 146	1 969 531	2 458 447	2 666 802	2 541 523	2 568 097
Number Shares Allotted		300 000	300 000	66 666	66 666	66 666
Operating Profit Loss	425 262	201 621
Other Creditors Due Within One Year		42 548	3 542
Other Interest Receivable Similar Income	1 254	739
Other Taxation Social Security Payable						27 481	29 823	28 676	28 993	29 190
Other Taxation Social Security Within One Year	39 413	39 432	24 270
Payments Received On Account						204 398	3 546	5 656	8 965	40 191
Payments Received On Account Within One Year	13 552	19 631	37 941
Pension Costs	67 259	58 620
Prepayments						31 844	104 608	83 297	36 721	39 880
Prepayments Accrued Income Current Asset	42 274	54 179	38 683
Profit Loss For Period	335 214	155 516
Profit Loss On Ordinary Activities Before Tax	425 651	202 299
Provisions For Liabilities Balance Sheet Subtotal						110 191	89 965	95 891	102 286	102 671
Provisions For Liabilities Charges	32 798	33 044	46 166	42 859	82 369	88 311
Secured Debts					528 336	498 731
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	16 667	16 667	16 667
Share Premium Account	8 421	8 421	8 421	102 420	102 420	102 420
Stocks Raw Materials Consumables	429 612	481 393	594 061
Tangible Fixed Assets Additions		4 358	28 950	66 741	1 187 284	127 434
Tangible Fixed Assets Cost Or Valuation	616 912	651 491	791 742	660 371	1 832 937	1 958 283
Tangible Fixed Assets Depreciation	367 485	421 134	486 349	415 384	518 430	661 679
Tangible Fixed Assets Depreciation Charged In Period		23 338	22 918	83 842	116 262	145 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 957	986	154 807	13 216	2 042
Tangible Fixed Assets Disposals		2 346	986	198 112	14 718	2 088
Tax On Profit Or Loss On Ordinary Activities	90 437	46 783
Total Assets Less Current Liabilities	1 026 408	1 136 170	1 445 563	1 909 797	2 717 274	3 156 736	3 886 289	4 059 164	4 194 242	4 358 264
Total Reserves	843 610	953 126	1 249 397
Trade Creditors Within One Year	262 151	214 877	134 166
Turnover Gross Operating Revenue	3 520 206	2 850 413
U K Current Corporation Tax	93 704	46 537
U K Deferred Tax	-3 267	246
V A T Current Asset	25 027	17 667	68 623
Work In Progress	89 877	75 992	79 355			131 050	144 236	113 677	182 010	130 889
Director Remuneration Benefits Excluding Payments To Third Parties	156 830	190 894	181 507

Resigned: 31 October 2021

Latest update: 26 April 2024

Forum Directors Limited

Role: Corporate Director

Appointed: 10 July 2006

Resigned: 10 November 2006

Address: Penny Lane, Swindon, Wiltshire, SN3 3LL

Latest update: 26 April 2024

Forum Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 July 2006

Resigned: 10 November 2006

Address: Penny Lane, Swindon, Wiltshire, SN3 3LL

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: David D. has substantial control or influence over the company. Timothy C. has substantial control or influence over the company.

David D.

Notified on 26 April 2018

Nature of control:

substantial control or influence

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 March 2014

Leafield Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

David E.

Kenneth I.

Ian M.

David D.

Timothy C.

Timothy C.

Forum Directors Limited

Forum Secretarial Services Limited

People with significant control

David D.

Timothy C.

David D.

Timothy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies