Leaker's Removals & Containerised Storage Limited in Highbridge, TA9 4AW

Description

Data updated on: 01-11-2023

Leaker's Removals & Containerised Storage is a company with it's headquarters at TA9 4AW Highbridge at Unit 1A Brue Way. This firm has been in existence since 2003 and is established under the identification number 04661880. This firm has existed on the English market for twenty one years now and company status at the time is active. This firm's SIC code is 49420 and has the NACE code: Removal services. Leaker's Removals & Containerised Storage Ltd filed its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-02-11.

That limited company owes its well established position on the market and permanent growth to two directors, specifically Tina K. and Leslie K., who have been supervising the firm since 2003. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Tina K. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 185	63 100	45 450	47 416	231 046	216 475

Balance Sheet
Cash Bank On Hand						7 878	4 263	296	12 805	6	8 208	16 877	14 559
Current Assets	100 230	130 216	95 002	77 162	101 225	87 123	85 050	61 934	65 988	62 432	69 008	73 663	79 703
Debtors	97 662	127 838	76 861	68 448	53 315	76 455	78 709	60 609	51 656	60 883	59 300	55 178	62 498
Net Assets Liabilities						186 062	185 655	162 464	5 140	-2 013	1 841	13 288	938
Other Debtors						17 927	11 908	749	4 309	4 309		1 863
Property Plant Equipment						471 295	441 462	385 684	69 434	56 313	45 687	36 888	30 097
Total Inventories						2 790	2 078	1 029	1 527	1 543	1 500	1 610	2 646
Cash Bank In Hand	218	182	16 078	6 518	46 523	7 878
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	55 185	63 100	45 450	47 416	231 046	216 475
Stocks Inventory	2 350	2 196	2 063	2 196	1 387	2 790
Tangible Fixed Assets	187 280	175 150	186 211	181 984	400 613	471 295

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 745	17 660	10	1 976	15 406	835
Shareholder Funds	55 185	63 100	45 450	47 416	231 046	216 475

Other Financial Data
Accrued Liabilities						25 162	21 429	23 854	22 230	31 051	31 270	26 168	33 066
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						202 143	231 167	225 559	160 350	174 197	185 921	195 691	203 556
Additions Other Than Through Business Combinations Property Plant Equipment							191	356	4 160	1 053	1 098	971	1 074
Average Number Employees During Period						9	9	7	4	3	3	1	1
Bank Borrowings						172 235	68 306	73 781
Bank Overdrafts							31 717	34 736	2 576	17 745	8 443
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						110 360	110 360	110 360
Creditors						172 235	68 306	263 723	120 897	113 344	106 734	92 350	666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-28 227	-82 571	-326
Disposals Property Plant Equipment							-1 000	-31 742	-385 619	-327
Fixed Assets	223 280	208 150	216 211	208 984	424 613	492 295	459 462	400 684	69 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases						126 000	98 000	105 000	99 300	69 575	414 183	414 183
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 024	22 619	17 362	14 173	11 724	9 770	7 865
Intangible Assets						21 000	18 000	15 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Minimum Operating Lease Payments Recognised As Expense						28 000	28 000	31 769			35 023	56 700
Net Current Assets Liabilities	-18 701	-11 632	-24 048	-44 882	-53 098	-82 324	-159 024	-201 789	-54 909	-50 912	-37 726	-18 685	-22 635
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						7 739	29 021	86 012	46 901	23 961	17 205	11 592	14 168
Other Inventories						2 790	2 078	1 029	1 527	1 543	1 500	1 610	2 646
Other Remaining Borrowings							100 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						30 719	37 339	31 751	25 798	25 897	23 620	22 902	23 186
Property Plant Equipment Gross Cost						673 438	672 629	611 243	229 784	230 510	231 608	232 579	233 653
Provisions For Liabilities Balance Sheet Subtotal						51 674	46 477	36 431	9 385	7 414	6 120	4 915	5 858
Taxation Social Security Payable						3 375	12 643	13 877	9 203	11 392	13 870	26 566	20 936
Total Assets Less Current Liabilities	204 579	196 518	192 163	164 102	371 515	409 971	300 438	198 895	14 525	5 401	7 961	18 203	7 462
Total Borrowings						172 235	68 306	108 517	2 576	17 745	8 443		666
Total Increase Decrease From Revaluations Property Plant Equipment								-30 000
Trade Creditors Trade Payables						84 228	29 653	31 463	39 987	29 195	29 978	28 022	31 619
Trade Debtors Trade Receivables						27 809	29 462	28 109	21 549	30 677	35 680	30 413	39 312
Amount Specific Advance Or Credit Directors						11 832	88 091	58 487	16 321
Amount Specific Advance Or Credit Made In Period Directors						47 939	-32 772	-29 604	-42 166
Amount Specific Advance Or Credit Repaid In Period Directors						-40 164	132 695	29 873
Director Remuneration						16 218	16 128
Creditors Due After One Year	149 394	128 958	139 293	109 080	127 200	172 235
Creditors Due Within One Year	118 931	141 848	119 050	122 044	154 323	169 447
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		4 460	7 420	7 606	13 269	21 261
Revaluation Reserve	44 440	44 440	44 440	44 440	214 640	214 640
Secured Debts			197 485	154 864	191 633	221 178
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		876	27 964
Tangible Fixed Assets Cost Or Valuation	320 502	321 378	347 342	356 959	566 772	673 438
Tangible Fixed Assets Depreciation	133 222	146 228	161 131	174 975	166 159	202 143
Tangible Fixed Assets Depreciation Charged In Period		13 006	16 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 731
Tangible Fixed Assets Disposals			2 000

Company staff

Tina K.

Role: Director

Appointed: 11 February 2003

Latest update: 26 March 2024

Tina K.

Role: Secretary

Appointed: 11 February 2003

Latest update: 26 March 2024

Leslie K.

Role: Director

Appointed: 11 February 2003

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Leslie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina K.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Leaker's Removals & Containerised Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina K.

Tina K.

Leslie K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Leslie K.

Tina K.

Accounts Documents

Company filings

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