Leaps & Bounds (hertfordshire) Limited in Wendover, HP22 5HE

Description

Data updated on: 01-11-2023

The Leaps & Bounds (hertfordshire) Limited firm has been operating in this business for at least 32 years, having launched in 1992. Started with Companies House Reg No. 02677480, Leaps & Bounds (hertfordshire) was set up as a Private Limited Company located in 4 Giles Road, Wendover HP22 5HE. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Leaps & Bounds (hertfordshire) Ltd filed its latest accounts for the period that ended on December 31, 2022. The business most recent annual confirmation statement was submitted on January 4, 2023.

In order to meet the requirements of their customer base, this particular limited company is constantly being directed by a unit of two directors who are Ashley W. and Lisa W.. Their mutual commitment has been of crucial use to the limited company since 2018-01-01.

Lisa W. is the individual who controls 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 331	137 772	145 200	167 627	187 358

Balance Sheet
Cash Bank On Hand							1 971	7 941	432	14 611	10 574	8 021
Current Assets	11 330	8 352	4 978	5 343	7 140	54 249	15 246	7 941			10 574	8 056
Debtors	8 875	6 500	3 200	4 500	3 150		13 274					35
Net Assets Liabilities					187 358	203 729	213 320	232 709	251 816	273 469	292 895	308 144
Property Plant Equipment							476 825	476 825	476 825	476 825	476 825	476 825
Cash Bank In Hand	2 455	1 852	1 778	843	3 990
Net Assets Liabilities Including Pension Asset Liability	131 331	137 772	145 200	167 627	187 358
Tangible Fixed Assets	477 090	476 957	476 869	476 825	476 825

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	9 881	16 322	23 750	46 177	65 908
Shareholder Funds	131 331	137 772	145 200	167 627	187 358

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment							36 183	36 183	36 183	36 183	36 183	36 183
Bank Borrowings							173 603	138 915	126 595	124 020	112 605	97 812
Bank Borrowings Overdrafts							18 000	18 000	18 000	18 000	18 000	18 000
Creditors					252 344	232 622	173 603	113 142	98 846	93 947	81 899	78 925
Loans From Directors							78 995	84 354	72 430	64 554	55 039	53 079
Net Current Assets Liabilities	-33 907	-36 824	-46 732	-38 436	-37 123	-40 474	-89 902	-105 201	-98 414	-79 336	-71 325	-70 869
Property Plant Equipment Gross Cost							513 008	513 008	513 008	513 008	513 008	513 008
Recoverable Value-added Tax												35
Taxation Social Security Payable							8 152	10 788	8 416	11 393	6 366	5 403
Total Assets Less Current Liabilities	443 183	440 133	430 137	438 389	439 702	436 351	386 923	371 624	378 411	397 489	405 500	405 956
Trade Debtors Trade Receivables							13 274
Value-added Tax Payable											2 494	2 443
Creditors Due After One Year	311 777	302 361	284 937	270 762	252 344
Creditors Due Within One Year	45 237	45 176	51 710	43 779	44 263
Fixed Assets					476 825	476 825	476 825
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Operating Expenses Format2					20 357	15 373
Other Operating Income Format2					1	7 067
Par Value Share		1	1	1	1
Profit Loss					21 731	31 371
Provisions For Liabilities Charges	75
Revaluation Reserve	71 450	71 450	71 450	71 450	71 450
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	514 424	514 424	514 424	514 424
Tangible Fixed Assets Depreciation	37 334	37 467	37 555	37 599
Tangible Fixed Assets Depreciation Charged In Period		133	88	44
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 433	7 843
Turnover Revenue					47 520	47 520