Leedpool Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

The enterprise called Leedpool was established on 2003-08-14 as a Private Limited Company. The firm's headquarters can be contacted at Bristol on Bath House, 6-8 Bath Street. If you need to contact this firm by post, the postal code is BS1 6HL. The company registration number for Leedpool Limited is 04867204. The firm's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. 2022-08-31 is the last time the accounts were filed.

Noel O. is the following firm's single director, who was designated to this position on 2003-08-14. The limited company had been led by Richard F. up until sixteen years ago.

Noel O. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	388	18 960	18 269	13 487

Balance Sheet
Cash Bank In Hand	605			46 830
Cash Bank On Hand				46 830		23 220	91	38 704
Current Assets	126 359	141 186	121 215	168 708	154 361	147 574	144 068	205 747	187 045
Debtors	125 754	141 186	121 215	121 878	154 361	124 354	143 977	167 043
Net Assets Liabilities				13 487	4 032	4 179	417	242	1 495
Net Assets Liabilities Including Pension Asset Liability	388	18 960	18 269	13 487
Other Debtors				112
Property Plant Equipment				9 609	19 788	14 841	11 727	9 440
Tangible Fixed Assets	2 919	5 380	5 444	9 609

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	288	18 860	18 169	13 387
Shareholder Funds	388	18 960	18 269	13 487

Other Financial Data
Amount Specific Advance Or Credit Directors			86 480	91 924	123 038	80 209	110 086	127 183	136 000
Amount Specific Advance Or Credit Made In Period Directors				65 690	61 259	5 543	46 132	17 097	65 505
Amount Specific Advance Or Credit Repaid In Period Directors				60 246	30 145	48 372	16 255		56 688
Accrued Liabilities				14 524	5 241	5 406	4 121	5 893
Accumulated Depreciation Impairment Property Plant Equipment				23 011	28 253	33 200	37 109	40 256
Amounts Owed By Directors					123 038	80 209	110 086
Amounts Recoverable On Contracts				22 984	22 984	22 984	29 581	35 138
Average Number Employees During Period				6	6			5	6
Bank Borrowings				76 692	68 967	36 021	31 471
Bank Borrowings Overdrafts				69 213	60 518	31 471	13 378	4 758
Bank Overdrafts					10 844		8 828
Corporation Tax Payable				22 095		5 844	4 513	13 657
Creditors				69 213	92 248	80 611	57 601	89 206	57 644
Creditors Due After One Year	7 125	5 225	4 608	69 213
Creditors Due Within One Year	121 765	122 381	103 782	93 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 591
Disposals Property Plant Equipment					5 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 519	16 519
Increase From Depreciation Charge For Year Property Plant Equipment					7 833	4 947	3 909	3 147
Net Current Assets Liabilities	4 594	18 805	17 433	74 924	80 182	72 712	48 519	82 067	51 529
Number Shares Allotted	100	20	20	20
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors				13 526	16 377	15 354	16 007	17 874
Other Remaining Borrowings					31 730	49 140	30 680	16 835
Other Taxation Social Security Payable				1 224	1 855	1 913	1 574	5 864
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				4 326	4 333	10 501	1 910	72
Property Plant Equipment Gross Cost				32 620	48 041	48 041	48 836	49 696
Provisions For Liabilities Balance Sheet Subtotal				1 833	3 690	2 763	2 228	2 059
Provisions For Liabilities Charges				1 833
Secured Debts	9 025	7 125	16 944	76 692
Share Capital Allotted Called Up Paid	100	20	20	20
Tangible Fixed Assets Cost Or Valuation	17 989	22 243	25 252	32 620
Tangible Fixed Assets Depreciation	15 070	16 863	19 808	23 011
Total Additions Including From Business Combinations Property Plant Equipment					21 344		795	860
Total Assets Less Current Liabilities	7 513	24 185	22 877	84 533	99 970	87 553	60 246	91 507	59 139
Total Borrowings				76 692	79 811	36 021	40 299
Trade Creditors Trade Payables				18 127	9 641	10 623	19 738	26 465
Trade Debtors Trade Receivables				2 532	4 006	10 660	2 400	4 650
Value-added Tax Payable					11 752	12 712	8 832
Advances Credits Directors	83 024	100 035	86 480	91 924
Advances Credits Made In Period Directors	26 337	54 011	31 476
Advances Credits Repaid In Period Directors	23 000	37 000	45 031
Fixed Assets								9 440	7 610