Leaton Estates Limited in Stourbridge, DY7 5DE

Description

Data updated on: 01-11-2023

Leaton Estates Limited is located at Stourbridge at Leaton Grange Church Lane. You can find the company by its zip code - DY7 5DE. The enterprise has been in the field on the UK market for 25 years. The company is registered under the number 03763903 and company's last known state is active. The company's principal business activity number is 41100 which stands for Development of building projects. Leaton Estates Ltd reported its account information for the financial period up to 30th September 2022. The latest annual confirmation statement was filed on 2nd May 2023.

We have a solitary managing director at the current moment overseeing this firm, specifically Antony R. who has been doing the director's duties for 25 years. The firm had been managed by Julia R. until 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	677 611	781 545	853 580	802 450	756 386

Balance Sheet
Cash Bank On Hand					333 412	491 058	105 229	173 088	154 256	152 062	123 569
Current Assets	405 279	205 283	848 686	163 802	412 016	516 628	146 390	204 363	191 538	176 486	149 994
Debtors	7 748	59 310	39 795	51 218	78 604	13 746	41 161	31 275	37 282	24 424	26 425
Net Assets Liabilities					756 386	758 971	761 523	762 546	763 399	764 822	757 126
Other Debtors					6 715	787
Property Plant Equipment					465	44 848	45 023	44 937	44 864	44 801	49 863
Cash Bank In Hand	397 531	145 973	808 891	112 584	333 412
Net Assets Liabilities Including Pension Asset Liability	677 611	781 545	853 580	802 450
Tangible Fixed Assets	889	756	643	4 000 168	4 000 085

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	548 586	652 520	724 555	673 425	627 361
Shareholder Funds	677 611	781 545	853 580	802 450	756 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 193	11 262	11 374	11 460	11 533	11 596	13 284
Additions Other Than Through Business Combinations Property Plant Equipment						44 452	287				6 750
Amounts Owed To Group Undertakings					482 547	320 461	833 321	879 148	922 705	925 861	1 368 300
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts					3 305 165	3 667 165	3 233 779	3 233 779	3 250 000	3 250 000	2 500 000
Corporation Tax Payable					244		7 374	11 025
Creditors					3 305 165	3 667 165	3 233 779	3 233 779	3 250 000	3 250 000	2 500 000
Deferred Tax Asset Debtors					11 824	11 824	11 629			159
Disposals Investment Property Fair Value Model											296 536
Fixed Assets	4 693 130	4 947 814	4 280 591	4 280 496	4 280 413	4 324 796	4 843 263	4 843 176	4 843 103	4 843 040	4 551 566
Increase From Depreciation Charge For Year Property Plant Equipment						69	112	86	73	63	1 688
Investment Property					3 999 620	3 999 620	4 517 912	4 517 911	4 517 911	4 517 911	4 221 375
Investment Property Fair Value Model							4 517 911	4 517 911	4 517 911	4 517 911	4 221 375
Investments Fixed Assets	280 328	280 328	280 328	280 328	280 328	280 328	280 328	280 328	280 328	280 328	280 328
Net Current Assets Liabilities	-80 682	-299 917	367 578	-370 881	-218 862	101 340	-847 961	-846 759	-829 626	-828 218	-1 293 458
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					64 263	94 455	140 544	148 157	67 912	42 981	55 433
Other Taxation Social Security Payable					10 275	372	9 933	6 702	24 197	17 544	7 428
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					11 658	56 110	56 397	56 397	56 397	56 397	63 147
Provisions For Liabilities Balance Sheet Subtotal								92	78		982
Taxation Including Deferred Taxation Balance Sheet Subtotal								92	78		982
Total Assets Less Current Liabilities	4 612 448	4 647 897	4 648 169	3 909 615	4 061 551	4 426 136	4 001 044	3 996 417	4 013 477	4 014 822	3 258 108
Trade Creditors Trade Payables					73 549		3 179	6 090	6 350	18 318	12 291
Trade Debtors Trade Receivables					60 065	12 959	29 532	31 275	37 282	24 265	26 425
Creditors Due After One Year	3 934 837	3 866 352	3 794 589	3 107 165	3 305 165
Creditors Due Within One Year	485 961	505 200	481 108	534 683	630 878
Number Shares Allotted		2	2	2	2
Revaluation Reserve	129 023	129 023	129 023	129 023	129 023
Secured Debts	3 934 837	3 866 352	3 794 589	3 107 165
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		254 817
Tangible Fixed Assets Cost Or Valuation	11 658	11 658	11 658		4 011 278
Tangible Fixed Assets Depreciation	10 769	10 902	11 015	11 111	11 193
Tangible Fixed Assets Depreciation Charged In Period		133	113	96	82
Tangible Fixed Assets Disposals			667 110

Company staff

Antony R.

Role: Director

Appointed: 29 June 1999

Latest update: 14 April 2024

Julia R.

Role: Director

Appointed: 01 April 2013

Resigned: 11 November 2017

Latest update: 14 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 1999

Resigned: 12 May 1999

Address: London, N16 6XZ

Latest update: 14 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 04 May 1999

Resigned: 12 May 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 14 April 2024

Julia R.

Role: Secretary

Appointed: 04 May 1999

Resigned: 11 November 2017

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Leaton Estates Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at Church Lane, Bobbington, DY7 5DE, West Midlands and was registered as a PSC under the registration number 08217198.

Leaton Estates Holdings Limited

Address: Leaton Grange Church Lane, Bobbington, Stourbridge, West Midlands, DY7 5DE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Leaton Estates Holdings Limited

Registration number 08217198

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 13th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13th June 2014
Annual Accounts 17th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th June 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Leaton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony R.

Julia R.

Aa Company Services Limited

Buyview Ltd

Julia R.

People with significant control

Leaton Estates Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Leaton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony R.

Julia R.

Aa Company Services Limited

Buyview Ltd

Julia R.

People with significant control

Leaton Estates Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013