Leazes Arcade Limited in Newcastle Upon Tyne, NE20 0HD

Description

Data updated on: 01-11-2023

This particular Leazes Arcade Limited business has been operating in this business field for 32 years, as it's been founded in 1992. Registered under the number 02692019, Leazes Arcade is a Private Limited Company located in Shortflatt Tower, Newcastle Upon Tyne NE20 0HD. This enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. 2022/05/29 is the last time account status updates were filed.

Currently, this specific firm is overseen by a solitary managing director: Mohammed A., who was assigned to lead the company in March 1992. That firm had been directed by John D. till January 2007. Furthermore another director, namely Imran A. quit in May 1999. In order to provide support to the directors, the abovementioned firm has been using the skills of Mohammed A. as a secretary since September 2017.

Mohammed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-29	2022-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 917	304 875

Balance Sheet
Cash Bank On Hand						247 796	41 189	14 047	9 206	9 206	64 082	63 195	255 636
Current Assets	452 864	496 421	460 258	406 903	726 790	837 284	558 940	577 505	548 866	548 866	610 539	506 191	1 130 856
Debtors	423 018	496 370	412 997	370 464	394 683	589 488	517 751	563 458	539 660	539 660	546 457	442 996	875 220
Net Assets Liabilities						608 824	706 609	789 643	869 067	869 067	941 917	1 067 194	1 166 206
Other Debtors						589 488	612 886	563 458	538 860	538 860	546 457	442 996	875 220
Property Plant Equipment						1 638 093	1 861 597	4 082 344	4 500 925	4 500 925	4 678 454	5 111 754	5 073 781
Cash Bank In Hand	29 846	51	47 261	36 439	332 107	247 796
Net Assets Liabilities Including Pension Asset Liability	241 917	304 875	354 842	440 310	506 633	608 824
Tangible Fixed Assets	888 276	874 510	869 580	1 429 085	1 643 589	1 638 093

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	175 340	238 298	288 265	373 733	440 056	542 247
Shareholder Funds	241 917	304 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 784	136 280	146 737	161 380	161 380	176 519	192 370	209 382
Additions Other Than Through Business Combinations Property Plant Equipment							229 000	2 231 204	433 224		192 668	449 151	74 039
Average Number Employees During Period										1	1	3	3
Bank Borrowings						964 653	874 452	1 748 199	1 710 413	1 710 413	1 659 926	1 609 440	1 564 215
Bank Overdrafts						50 968	87 112	80 383	61 394	61 394	110 734	127 716	221 094
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						330 830	330 830	330 830	3 215 645	3 215 645	3 215 645	3 215 645	3 215 645
Corporation Tax Payable						35 145	22 894	44 334	42 014	42 014	43 430	76 535	81 245
Creditors						848 318	848 353	2 068 425	2 416 729	2 416 729	2 633 570	2 887 731	3 420 636
Fixed Assets	888 276	874 510								4 500 925	4 678 456	5 111 756	5 073 783
Increase From Depreciation Charge For Year Property Plant Equipment							5 496	10 457	14 643		15 139	15 851	17 012
Investments Fixed Assets											2	2	2
Investments In Group Undertakings											2	2	2
Net Current Assets Liabilities	300 192	336 542	350 559	-163 743	-68 466	-11 034	-194 278	-1 490 920	-1 867 863	-1 867 863	-2 023 031	-2 381 540	-2 289 780
Other Creditors						761 297	770 203	1 942 976	2 312 589	2 312 589	2 478 674	2 677 088	3 090 090
Other Disposals Property Plant Equipment													95 000
Other Taxation Social Security Payable													11 400
Property Plant Equipment Gross Cost						1 768 877	1 997 877	4 229 081	4 662 305	4 662 305	4 854 973	5 304 124	5 283 163
Provisions For Liabilities Balance Sheet Subtotal						53 582	53 582	53 582	53 582	53 582	53 582	53 582	53 582
Total Assets Less Current Liabilities	1 188 468	1 211 052	1 220 139	1 265 342	1 575 123	1 627 059	1 634 643	2 591 424	2 633 062	2 633 062	2 655 425	2 730 216	2 784 003
Trade Creditors Trade Payables						908	820	732	732	732	732	6 341	16 807
Trade Debtors Trade Receivables									800	800
Amount Specific Advance Or Credit Directors	74 339	78 186	13 226	15 105	30 011	-52 294	-35 204	30 492
Amount Specific Advance Or Credit Made In Period Directors							18 090	65 696	11 194
Amount Specific Advance Or Credit Repaid In Period Directors							1 000		41 686
Advances Credits Directors		78 186	13 226	15 105	30 011	-52 294
Advances Credits Made In Period Directors			10 000	4 750	20 900	5 575
Advances Credits Repaid In Period Directors			74 960	2 871	5 994	87 880
Capital Employed		304 875	354 842	440 310	506 633	608 824
Capital Redemption Reserve		1	1	1	1	1
Creditors Due After One Year	892 969	852 595	811 715	771 450	1 014 908	964 653
Creditors Due Within One Year	152 672	159 879	109 699	570 646	795 256	848 318
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Other Aggregate Reserves	1	1
Provisions For Liabilities Charges	53 582	53 582
Revaluation Reserve	66 574	66 574	66 574	66 574	66 574	66 574
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	983 877	983 877	983 877	1 548 877	1 768 877	1 768 877
Tangible Fixed Assets Depreciation	95 601	109 367	114 297	119 792	125 288	130 784
Tangible Fixed Assets Depreciation Charged In Period		13 766	4 930	5 495	5 496	5 496
Tangible Fixed Assets Additions				565 000	220 000

Company staff

Mohammed A.

Role: Secretary

Appointed: 27 September 2017

Latest update: 6 March 2024

Mohammed A.

Role: Director

Appointed: 26 March 1992

Latest update: 6 March 2024

Ming L.

Role: Secretary

Appointed: 17 January 2002

Resigned: 27 September 2017

Latest update: 6 March 2024

John D.

Role: Director

Appointed: 12 May 1997

Resigned: 03 January 2007

Latest update: 6 March 2024

Imran A.

Role: Director

Appointed: 26 March 1992

Resigned: 26 May 1999

Latest update: 6 March 2024

Imran A.

Role: Secretary

Appointed: 26 March 1992

Resigned: 17 January 2002

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 1992

Resigned: 26 March 1992

Address: London, NW8 8EP

Latest update: 6 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 February 1992

Resigned: 26 March 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	29 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Leazes Arcade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Ming L.

John D.

Imran A.

Imran A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mohammed A.

Accounts Documents

Company filings

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