Leaker Direct (distribution) Limited in Newhouse Motherwell, ML1 5RX

Description

Data updated on: 01-11-2023

Based in Units 109-110 Block 11, Newhouse Motherwell ML1 5RX Leaker Direct (distribution) Limited is classified as a Private Limited Company registered under the SC203894 registration number. The firm appeared on February 14, 2000. This business's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time the company accounts were filed.

Leaker Direct (distribution) Ltd is a small-sized vehicle operator with the licence number OM1043455. The firm has one transport operating centre in the country. In their subsidiary in Motherwell on Block 8, 6 machines are available.

Gordon C., Derek L. and Arthur L. are the firm's directors and have been managing the firm since August 2019.

Arthur L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	953 421	1 005 720	1 025 114	1 047 700

Balance Sheet
Cash Bank In Hand	88 737	63 465	81 505	111 272
Current Assets	2 452 944	2 247 260	2 312 874	2 278 467
Debtors	1 585 874	1 343 289	1 270 999	1 273 836
Net Assets Liabilities Including Pension Asset Liability	953 421	1 005 720	1 025 114	1 047 700
Stocks Inventory	778 333	840 507	960 369	893 359
Tangible Fixed Assets	38 465	29 169	74 646	155 357

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	947 421	999 720	1 019 114	1 041 700
Shareholder Funds	953 421	1 005 720	1 025 114	1 047 700

Other Financial Data
Creditors Due After One Year				1 200
Creditors Due Within One Year	1 537 843	1 270 710	1 350 756	1 353 853
Fixed Assets	38 465	29 169	74 646	155 357
Net Current Assets Liabilities	915 101	976 551	962 117	924 614
Number Shares Allotted		6 000	6 000	6 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	145		11 649	31 071
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		6 425	80 509	141 307
Tangible Fixed Assets Cost Or Valuation	132 474	118 629	157 638	258 726
Tangible Fixed Assets Depreciation	94 009	89 460	82 992	103 369
Tangible Fixed Assets Depreciation Charged In Period		8 602	16 545	27 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 151	23 013	7 463
Tangible Fixed Assets Disposals		20 270	41 500	40 219
Total Assets Less Current Liabilities	953 566	1 005 720	1 036 763	1 079 971

Company staff

Gordon C.

Role: Director

Appointed: 02 August 2019

Latest update: 16 March 2024

Derek L.

Role: Director

Appointed: 02 August 2019

Latest update: 16 March 2024

Arthur L.

Role: Director

Appointed: 14 February 2000

Latest update: 16 March 2024

People with significant control

Arthur L.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Leaker Direct (distribution) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Derek L.

Arthur L.

Matthew P.

Audrey L.

People with significant control

Arthur L.

Accounts Documents

Company Vehicle Operator Data

Unit 109 - 110

Address

City

Postal code

No. of Vehicles

Company filings

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