Leck Group Ltd in Cheshire, WA14 1SP

Description

Data updated on: 01-11-2023

Leck Group Ltd is officially located at Cheshire at 80 Deansgate Lane. You can find the company using the postal code - WA14 1SP. This enterprise has been operating on the British market for 99 years. The enterprise is registered under the number 00206159 and their current status is active. This business's registered with SIC code 64203, that means Activities of construction holding companies. July 31, 2022 is the last time company accounts were reported.

There seems to be a group of three directors overseeing the following company at the moment, including Victor B., David B. and Catherine B. who have been doing the directors tasks since 2004. Additionally, the director's assignments are constantly backed by a secretary - David B., who was officially appointed by the company on Wednesday 30th September 2009.

Victor B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 004	38 690	547 701	615 349	101 799	817 722
Current Assets	5 505 759	5 570 551	5 644 853	6 185 849	6 931 850	7 507 259
Debtors	5 449 755	5 531 861	5 097 152	5 570 500	6 830 051	6 689 537
Net Assets Liabilities	5 446 469	5 551 600	5 607 968	6 056 123	6 608 461	7 207 757
Other Debtors						95 959
Property Plant Equipment				278 664

Other Financial Data
Audit Fees Expenses	15 600	17 150	18 505	16 400
Fees For Non-audit Services	2 200	2 367
Other Non-audit Services Fees	250	250	250	250
Taxation Compliance Services Fees	250	250	250	250
Company Contributions To Money Purchase Plans Directors	89 000	6 000	56 000	62 000
Director Remuneration	176 000	125 640	163 043	171 889
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1	1
Accrued Liabilities Deferred Income	29 307	10 125	30 898	81 707	292 747	259 767
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 400	-200	-2 700		2 300
Amounts Owed By Group Undertakings	5 449 755	5 531 861	5 096 881	5 570 229	6 829 079	6 592 607
Amounts Owed To Group Undertakings	102 444	102 444	102 444	102 444	102 444	102 444
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	93	92	68	75	89	89
Comprehensive Income Expense	390 404	317 020	268 257	660 044	764 227	811 184
Corporation Tax Payable	25 768	9 488	6 423	28 291	18 777	37 082
Creditors	256 680	223 884	243 392	315 894	516 359	505 393
Current Tax For Period	164 756	108 024	36 638	123 699
Depreciation Expense Property Plant Equipment	114 900	112 961	96 438	91 232
Dividends Paid	211 889	211 889	211 889	211 889	211 889	211 888
Dividends Paid On Shares Interim	211 889	211 889	211 889	211 889
Fixed Assets	198 890	207 833	209 207	186 168	192 970	208 191
Further Operating Expense Item Component Total Operating Expenses	51 331	-272 070	-119 165	-288 397
Gain Loss On Disposals Property Plant Equipment	3 783	-16 812	1 622	-59 724
Investments Fixed Assets	198 890	207 833	209 207	186 168	192 970	208 191
Investments In Group Undertakings	167 428	167 428	167 428	167 428	167 428	167 428
Net Current Assets Liabilities	5 249 079	5 346 667	5 401 461	5 869 955	6 415 491	7 001 866
Number Shares Issued Fully Paid		1 059 444	1 059 444	1 059 444	1 059 444	1 059 444
Other Creditors	89 261	89 555	91 285	91 600	89 088	89 365
Other Deferred Tax Expense Credit	-15 826	-11 678	6 660	-3 415
Other Investments Other Than Loans	2 064	2 064	2 064	2 064	2 064	13 825
Other Taxation Social Security Payable	9 900	12 272	12 342	11 852	13 303	16 735
Pension Other Post-employment Benefit Costs Other Pension Costs	180 792	158 315	161 307	239 560
Profit Loss	453 520	317 020	323 102	660 044	764 227	811 184
Profit Loss On Ordinary Activities Before Tax	602 450	150 602	366 400	807 598
Provisions	1 500	2 900	2 700			2 300
Provisions For Liabilities Balance Sheet Subtotal	1 500	2 900	2 700			2 300
Social Security Costs	309 268	268 824	234 751	286 420
Staff Costs Employee Benefits Expense	3 625 314	3 148 175	2 714 872	3 251 553
Tax Decrease Increase From Effect Revenue Exempt From Taxation	533	534	762	1 361
Tax Expense Credit Applicable Tax Rate	118 484	28 614	69 616	153 444
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 445	760	-1 518	-2 515
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 549	14 864	-7 750	14 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities	148 930	96 346	43 298	120 284
Total Assets Less Current Liabilities	5 447 969	5 554 500	5 610 668	6 056 123	6 608 461	7 210 057
Total Operating Lease Payments	707 506	383 371	225 788	303 179
Turnover Revenue	16 813 383	9 671 175	11 189 488	13 728 545
Wages Salaries	3 135 254	2 721 036	2 318 814	2 725 573
Accumulated Depreciation Impairment Property Plant Equipment			1 293 877	539 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment				845 534
Disposals Property Plant Equipment				906 371
Increase From Depreciation Charge For Year Property Plant Equipment				91 232
Property Plant Equipment Gross Cost			1 643 403	818 239
Recoverable Value-added Tax					701	700
Total Additions Including From Business Combinations Property Plant Equipment				81 207