Leegal Contracts Limited in Paisley, PA1 1JS

Description

Data updated on: 01-11-2023

Leegal Contracts came into being in 2005 as a company enlisted under no SC286929, located at PA1 1JS Paisley at Studio 4000 Mile End Mill. It has been in business for nineteen years and its last known status is active. The enterprise's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Leegal Contracts Ltd released its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-01.

Leegal Contracts Ltd is a medium-sized vehicle operator with the licence number OM1050422. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Fullarton Road, 12 machines are available.

Christopher L. and David G. are the firm's directors and have been expanding the company since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	200 198	201 051	28 583	-65 890

Balance Sheet
Cash Bank On Hand					20 786		44 619	54 885	318 198	462 477	247 267	400 314
Current Assets				399 335	282 824	371 451	536 741	447 661	456 467	742 135	650 192	756 849
Debtors	435 606	522 251	368 443	399 335	250 800	358 974	480 448	385 276	130 769	272 158	395 425	349 035
Net Assets Liabilities								76 480	85 908	112 142	121 703	282 790
Net Assets Liabilities Including Pension Asset Liability	200 198	201 051	28 583
Property Plant Equipment				623	308	3	3	3	3	2 301	1 624	2 618
Tangible Fixed Assets	168 550	69 679	3 250	623
Total Inventories					11 238	12 477	11 674	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	200 196	201 049	28 581	-65 892
Shareholder Funds	200 198	201 051	28 583	-65 890

Other Financial Data
Accrued Liabilities				6 122	6 103	19 524	90 795	83 834	44 385	147 328	57 622	43 187
Accumulated Depreciation Impairment Property Plant Equipment				9 892	942	1 247	1 247	1 247	1 247	1 653	2 330	3 565
Amounts Owed By Group Undertakings				650	650	94 650	94 650					13 748
Amounts Owed To Group Undertakings							42 546	57 459	1 825	41 363	64 874
Average Number Employees During Period					23	23	15	15	27	22	21	22
Bank Borrowings Overdrafts				105 010		90 866			30 002	40 000	40 000	40 000
Corporation Tax Payable							58 046	40 468	3 863	60 228	32 643	30 822
Corporation Tax Recoverable				26 670
Creditors				465 848	273 423	386 999	485 852	371 184	190 001	153 334	113 335	73 335
Creditors Due After One Year	28 410	2 499
Creditors Due Within One Year	358 483	382 220	343 110	465 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 264
Disposals Property Plant Equipment					9 265
Increase From Depreciation Charge For Year Property Plant Equipment					314	305				406	677	1 235
Merchandise					11 238	12 477	11 674	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	77 123	140 031	25 333	-66 513	9 401	-15 548	50 889	76 477	275 906	263 175	233 414	353 507
Number Shares Allotted	2	1	1	1
Other Taxation Social Security Payable				87 078	92 296	54 253	119 047	74 889	55 165	14 525	19 171	19 339
Par Value Share		1	1	1
Prepayments Accrued Income				1 789	1 789	1 789	1 789	1 789	21 153	7 792	2 650	2 650
Property Plant Equipment Gross Cost				10 515	1 250	1 250	1 250	1 250	1 250	3 954	3 953	6 183
Provisions For Liabilities Charges	17 065	6 160
Recoverable Value-added Tax										646	20 270	83 797
Secured Debts	104 619	28 410	2 499
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions		2 165	1 250
Tangible Fixed Assets Cost Or Valuation	422 404	139 954	10 515
Tangible Fixed Assets Depreciation	253 854	70 275	7 265	9 892
Tangible Fixed Assets Depreciation Charged In Period		73 385	2 631	2 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		256 964	65 641
Tangible Fixed Assets Disposals		284 615	130 689
Total Additions Including From Business Combinations Property Plant Equipment										2 704		2 230
Total Assets Less Current Liabilities	245 673	209 710	28 583	-65 890	9 709	-15 545	50 892	76 480	275 909	265 476	235 038	356 125
Trade Creditors Trade Payables				136 089	98 715	79 564	141 594	110 710	65 323	175 516	202 468	269 994
Trade Debtors Trade Receivables				370 226	248 361	262 535	446 752	311 178	109 616	263 720	372 505	248 840

Company staff

Christopher L.

Role: Director

Appointed: 17 April 2006

Latest update: 5 May 2024

Christopher L.

Role: Secretary

Appointed: 01 July 2005

Latest update: 5 May 2024

David G.

Role: Director

Appointed: 01 July 2005

Latest update: 5 May 2024

People with significant control

The companies that control this firm are: Leegal Holdings Ltd owns over 3/4 of company shares. This business can be reached in Paisley at Mile End Mill, Abbey Mill Business Centre,Seedhill Road, PA1 1JS, Renfrewshire and was registered as a PSC under the registration number Sc442299.

Leegal Holdings Ltd

Address: Studio 4000 Mile End Mill, Abbey Mill Business Centre,Seedhill Road, Paisley, Renfrewshire, PA1 1JS, Scotland

Legal authority Uk

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc442299

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Leegal Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

David G.

People with significant control

Leegal Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Clyde Business Centre

Address

City

Postal code

No. of Vehicles

Company filings

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