Leeman And Sons Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Leeman And Sons is a company registered at DA11 0HJ Gravesend at St. James House. The firm has been registered in year 2010 and is registered as reg. no. 07170012. The firm has been present on the UK market for fourteen years now and its current status is active. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Sat, 25th Feb 2023.

The info we posses regarding this specific enterprise's members indicates there are two directors: Richard L. and Leo L. who joined the team on 2010/02/25.

Richard L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 052	-3 074	165 138	218 653	279 562

Balance Sheet
Cash Bank In Hand	542 277	104 425	298 258	342 771	281 727
Cash Bank On Hand					281 727	244 095	342 677	828 904	422 225	453 420	1 101 233	169 004
Current Assets	607 277	247 431	521 964	356 770	444 131	402 845	781 395	829 380	436 719	454 209	1 596 116	937 895
Debtors	65 000	143 006	223 706	13 999	162 404	158 750	438 718	476	14 494	789	494 883	768 891
Net Assets Liabilities					279 562	1 722 280	2 381 724	2 460 558	2 609 897	2 730 877	2 583 484	4 362 341
Net Assets Liabilities Including Pension Asset Liability	4 052	-3 074	165 138	218 653	279 562
Other Debtors					162 404	158 750	438 718	476	3 694	789	29 288	71 331
Property Plant Equipment					260 182	1 235 542	1 220 171	1 169 992	1 398 248	1 435 635	1 577 087	2 119 621
Tangible Fixed Assets	1 808 556	2 172 202	2 117 450	2 108 435	2 068 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 952	-3 174	165 038	218 553	279 462
Shareholder Funds	4 052	-3 074	165 138	218 653	279 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					216 695	296 335	364 006	305 085	277 779	360 437	411 030	531 196
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 139 002	2 064 002	1 680 669	1 580 669	1 480 669	1 380 669	1 280 669	1 180 669
Creditors Due After One Year	2 404 769	2 405 669	2 405 669	2 205 669	2 139 002
Creditors Due Within One Year	7 012	17 038	63 637	35 283	87 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment								117 719	126 373	8 628	79 495
Disposals Property Plant Equipment								189 000	186 000	41 950	244 950
Fixed Assets					2 068 738	3 735 542	3 887 871	3 837 692	4 065 948	4 103 335	4 244 787	6 694 621
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						780 000
Increase From Depreciation Charge For Year Property Plant Equipment						79 640	67 671	58 798	99 067	91 286	130 088	120 166
Investment Property					1 808 556	2 500 000	2 667 700	2 667 700	2 667 700	2 667 700	2 667 700	4 575 000
Investment Property Fair Value Model					1 808 556	2 500 000	2 667 700	2 667 700	2 667 700	2 667 700	2 667 700	4 575 000
Net Current Assets Liabilities	600 265	230 393	458 327	321 487	357 098	267 152	416 433	444 835	269 198	277 847	-18 893	-195 485
Number Shares Allotted		100	100	100	100
Other Creditors					2 139 002	2 064 002	1 680 669	1 580 669	1 480 669	1 380 669	1 280 669	1 180 669
Other Remaining Borrowings					2 205 669	2 130 669	1 780 669	1 680 669	1 580 669	1 480 669	1 380 669	1 430 669
Other Taxation Social Security Payable					16 494	57 966	183 921	147 637	47 704	36 330	2 987	6 872
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					476 877	1 531 877	1 584 177	1 475 077	1 676 027	1 796 072	1 988 117	2 650 817
Provisions For Liabilities Balance Sheet Subtotal					7 272	216 412	241 911	241 300	244 580	269 636	361 741	956 126
Provisions For Liabilities Charges			4 970	5 600	7 272
Secured Debts	2 404 769	2 405 669	2 405 669	2 205 669	2 205 669
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		428 144		43 233	5 500
Tangible Fixed Assets Cost Or Valuation	1 808 556	2 236 700	2 236 700	2 279 933	2 285 433
Tangible Fixed Assets Depreciation		64 498	119 250	171 498	216 695
Tangible Fixed Assets Depreciation Charged In Period		64 498	54 752	52 248	45 197
Total Additions Including From Business Combinations Property Plant Equipment						275 000		79 900	386 950	161 995	436 995	70 000
Total Assets Less Current Liabilities	2 408 821	2 402 595	2 575 777	2 429 922	2 425 836	4 002 694	4 304 304	4 282 527	4 335 146	4 381 182	4 225 894	6 499 136
Total Increase Decrease From Revaluations Property Plant Equipment							52 300					592 700
Trade Creditors Trade Payables							448	3 477	1 952	9 637	1 502 961	804 665
Number Shares Issued Fully Paid									20	20	20	20
Trade Debtors Trade Receivables									10 800		465 595	697 560

Company staff

Richard L.

Role: Director

Appointed: 25 February 2010

Latest update: 21 February 2024

Leo L.

Role: Director

Appointed: 25 February 2010

Latest update: 21 February 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013

Leeman And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Leo L.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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