Leah Property Limited in Sunderland, SR6 7RR

Description

Data updated on: 01-11-2023

Located in The Haven 2C West Park, Sunderland SR6 7RR Leah Property Limited is categorised as a Private Limited Company registered under the 06114241 registration number. This firm was started on Monday 19th February 2007. The enterprise's registered with SIC code 41100: Development of building projects. The firm's most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-19.

There's one managing director currently managing this specific business, namely Brent M. who's been utilizing the director's tasks for seventeen years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Lisa M. as a secretary since the appointment on Monday 19th February 2007.

Executives who have control over the firm are as follows: Brent M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 734	666 747	725 500	886 177	1 017 521	1 153 880

Balance Sheet
Cash Bank In Hand	737	35 026	174 133	116 918	136 773	98 802
Cash Bank On Hand						98 802	21 254	101 383	60 689	97 321	52 690	148 840
Current Assets	1 572	59 361	705 122	741 534	416 848	140 171	27 123	102 155	61 360	97 880	54 305	150 200
Debtors	835	24 335	1 321	313 170	280 075	41 369	5 869	772	671	559	1 615	1 360
Net Assets Liabilities						1 153 880	2 585 413	2 575 864	2 656 283	2 689 752	2 694 080	2 762 661
Net Assets Liabilities Including Pension Asset Liability	50 734	666 747	725 500	886 177	1 017 521	1 153 880
Property Plant Equipment						35 962	26 959	23 179	17 385	14 824	10 694	7 387
Stocks Inventory			529 668	311 446
Tangible Fixed Assets	25 538	53 131	47 552	32 429	45 496	35 962
Other Debtors									671	559	1 615	1 360

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	50 732	166 745	225 400	386 077	517 421	653 780
Shareholder Funds	50 734	666 747	725 500	886 177	1 017 521	1 153 880

Other Financial Data
Instalment Debts Falling Due After5 Years	1 227 204	1 783 527
Investment Property Depreciation Other Adjustments		-93 486
Secured Debts	1 331 562	1 906 611	2 608 932	2 495 702	2 405 553	2 014 732
Amount Specific Advance Or Credit Directors					227 577	39 176	208
Amount Specific Advance Or Credit Made In Period Directors						118 290	53 914
Amount Specific Advance Or Credit Repaid In Period Directors						385 043	14 946
Accrued Liabilities						80 849	29 760	18 050	19 643
Accumulated Depreciation Impairment Property Plant Equipment						110 760	119 763	127 518	133 312	138 541	142 671	145 978
Additional Provisions Increase From New Provisions Recognised								-718
Additions Other Than Through Business Combinations Investment Property Fair Value Model									56 519	17 475
Average Number Employees During Period							6	5	4	5	6	6
Bank Borrowings						2 014 732	1 941 872
Bank Borrowings Overdrafts						128 455	70 317			48 332	38 333	28 333
Corporation Tax Payable						34 634	31 198	34 258	23 695
Corporation Tax Recoverable						39 272	4 248
Creditors						1 886 276	1 862 306	232 641	163 760	48 332	38 333	28 333
Creditors Due After One Year		1 886 097	2 522 652	2 406 646	2 312 098	1 886 276
Creditors Due Within One Year		444 492	408 506	380 990	489 237	493 089
Debtors Due After One Year				-39 250	-39 272
Disposals Investment Property Fair Value Model								2 001 456
Fixed Assets	1 593 325	2 937 975	2 951 536	2 936 413	3 402 008	3 393 074	5 028 414	3 023 179	3 073 904	3 088 818	3 084 688	3 081 381
Increase Decrease In Existing Provisions									-1 608
Increase From Depreciation Charge For Year Property Plant Equipment							9 003	7 754	5 794	5 229	4 130	3 307
Investment Property						3 357 112	5 001 456	3 000 000	3 056 519	3 073 994	3 073 994	3 073 994
Investment Property Fair Value Model						3 357 112	5 001 456	3 000 000	3 056 519	3 073 994	3 073 994
Loans From Associates							44 662	88 896	61 643
Loans From Directors							208	936	1 344
Net Current Assets Liabilities	-228 422	-385 131	296 616	356 410	-72 389	-352 918	-263 149	-130 486	-102 400	-35 908	-38 159	23 162
Number Shares Allotted		2	100	100	100	100
Other Creditors							39	28	131 634	55 692	72 600	98 192
Other Taxation Social Security Payable						2 012	2 063	2 128	25 613	51 202	3 475	18 452
Par Value Share			1	1	1	1
Prepayments						2 097	1 621	772	671
Property Plant Equipment Gross Cost						146 722	146 722	150 697	150 697	153 365	153 365
Provisions							317 547	316 829	315 221
Provisions For Liabilities Balance Sheet Subtotal							317 547	316 829	315 221	314 826	314 116	313 549
Revaluation Reserve	0	500 000	500 000	500 000	500 000	500 000
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions		45 450	10 477	750	28 651	2 633
Tangible Fixed Assets Cost Or Valuation	58 761	104 211	114 688	115 438	144 089	146 722
Tangible Fixed Assets Depreciation	33 223	51 080	67 136	83 009	98 593	110 760
Tangible Fixed Assets Depreciation Charged In Period			16 056	15 873	15 584	12 167
Total Additions Including From Business Combinations Property Plant Equipment								3 975		2 668
Total Assets Less Current Liabilities	1 364 903	2 552 844	3 248 152	3 296 957	3 329 619	3 040 156	4 765 266	2 892 693	2 971 504	3 052 910	3 046 529	3 104 543
Trade Creditors Trade Payables						15 600	6 324	4 837	6 513	25 226	6 389	394
Advances Credits Directors			79 208	261 602	227 577	39 176
Advances Credits Made In Period Directors				422 434	315 858
Advances Credits Repaid In Period Directors				81 624	349 883
Creditors Due After One Year Total Noncurrent Liabilities	1 314 169	1 886 097
Creditors Due Within One Year Total Current Liabilities	229 994	444 492
Investment Properties	1 567 787	2 884 844
Investment Properties Additions		723 571
Investment Properties Cost Or Valuation	1 661 273	2 884 844
Investment Properties Depreciation	93 486
Investment Properties Increase Decrease From Revaluations		500 000
Tangible Fixed Assets Depreciation Charge For Period		17 857

Company staff

Brent M.

Role: Director

Appointed: 19 February 2007

Latest update: 3 January 2024

Lisa M.

Role: Secretary

Appointed: 19 February 2007

Latest update: 3 January 2024

People with significant control

Brent M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Leah Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent M.

Lisa M.

People with significant control

Brent M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Leah Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent M.

Lisa M.

People with significant control

Brent M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013