Leen Gate Metals Limited in Nottingham, NG7 2UJ

Description

Data updated on: 01-11-2023

Leen Gate Metals Limited can be found at Nottingham at Redfield Road. You can search for the company by its postal code - NG7 2UJ. Leen Gate Metals's incorporation dates back to 2000. This enterprise is registered under the number 04005727 and their state is active. The firm's Standard Industrial Classification Code is 46720 which stands for Wholesale of metals and metal ores. Leen Gate Metals Ltd reported its account information for the period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was submitted on Thu, 1st Jun 2023.

Leen Gate Metals Limited is a small-sized vehicle operator with the licence number OF2001278. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough on Finedon Road Industrial Estate, 2 machines are available.

According to the information we have, this specific business was established in June 2000 and has been guided by ten directors, out of whom three (Gary P., Kevin H. and Anthony S.) are still functioning. In addition, the director's assignments are regularly backed by a secretary - Anthony S., who was selected by the business on Thu, 1st Jun 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	112 409	618 195	475 438	136 759	683 208	63 414	27 206
Current Assets	6 705 700	15 490 843	9 707 254	10 477 603	8 063 155	9 276 452	8 813 894
Debtors	5 127 741	11 427 048	6 379 486	7 093 944	5 235 482	5 733 796	5 673 912
Net Assets Liabilities	673 889	678 724	832 862	1 153 652	1 226 458	2 316 851	2 807 748
Other Debtors	207	88 705	32 952	24 013	24 270	928	12 579
Property Plant Equipment	362 036	593 948	651 076	594 032	467 789	413 573	318 588
Total Inventories	1 465 550	3 445 600	2 852 330	3 246 900	2 144 465	3 479 242	3 112 776

Other Financial Data
Audit Fees Expenses	6 700	6 700	10 000	10 000	10 000	10 000	12 000
Accrued Liabilities Deferred Income	478 710	613 844	274 117	985 091	570 720	929 097
Accumulated Depreciation Impairment Property Plant Equipment	743 738	1 005 301	1 168 768	1 254 226	1 369 151	1 396 636	1 265 621
Acquired Through Business Combinations Property Plant Equipment		386 003
Additional Provisions Increase From New Provisions Recognised		17 258		3 439		11 354
Additions Other Than Through Business Combinations Property Plant Equipment		284 732		146 781	9 973	79 313
Administrative Expenses	1 709 769	2 295 839	3 113 288	2 962 110	2 897 978	2 737 835	2 613 655
Amounts Owed By Associates Joint Ventures Participating Interests	4 534
Amounts Owed By Group Undertakings	1 787 956	5 351 611	1 387 641	1 814 529	2 021 279	1 824 500	2 578 142
Amounts Owed To Group Undertakings	992 726	4 686 449	571 631	573 539	510 656	696 747	994 980
Applicable Tax Rate		20		19	19	19	19
Average Number Employees During Period	34	43	61	69	49	45	35
Bank Borrowings Overdrafts	1 151 998	3 661 622	4 513 447	3 758 769	3 080 000	880 000	640 000
Commitments For Acquisition Property Plant Equipment	-240 880	-76 500	-100 015	-71 581	-55 185
Comprehensive Income Expense	104 837	239 835	301 181	610 483	242 195	1 735 896	1 260 969
Corporation Tax Payable	29 155	139 067	36 891	69 681	18 278	400 977	37 116
Cost Inventories Recognised As Expense Gross	10 061 737	12 704 993	17 022 105	17 216 371
Cost Sales	10 056 435	12 705 131	16 970 809	17 215 589	13 272 711	11 020 228	11 561 409
Creditors	6 244 617	15 110 307	9 279 054	9 686 748	6 064 048	955 161	677 355
Current Tax For Period	29 155	88 583	8 731	71 661	18 278	400 977	237 116
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	3 993	17 258	-12 780	3 439	-14 166
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 993	17 258	-12 780	3 439	-14 166	11 354
Deferred Tax Liabilities	57 166	74 424	61 644	65 083	50 917	62 271
Depreciation Expense Property Plant Equipment	84 306	127 350	174 579	149 224	124 240	111 106	81 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment		143 289		74 294	9 315	83 621	212 255
Disposals Property Plant Equipment		177 260		118 367	21 291	106 044	261 424
Dividend Declared Payable		330 000	97 727	116 840	94 844	568 317
Dividends Paid	942 000	235 000	147 043	289 693	169 389	645 503	770 072
Dividends Paid On Shares	942 000	235 000	147 043	289 693	169 389	645 503	770 072
Finance Lease Liabilities Present Value Total	43 697	103 708	102 236	96 806	97 096	53 850	38 234
Fixed Assets	362 226	594 428	651 556	594 512	468 269	414 053	319 068
Further Department Item Average Number Employees Component Average Number List			31	35	25	22
Further Item Operating Income Component Total Other Operating Income	270 533	125 188	194 516	184 117	298 674	293 234	307 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 262	780 747	1 041 599	796 799	514 596	226 397	75 376
Gain Loss On Disposals Property Plant Equipment	-5 896	-10 125	-434	-19 573	-3 243	4 577	20 055
Government Grant Income					202 346	42 618
Gross Profit Loss	1 580 489	2 536 575	3 226 808	3 477 481	2 652 118	4 569 872	3 830 580
Income Expense Recognised Directly In Equity	-942 000	-235 000	-147 043	-289 693	-169 389	-645 503
Increase Decrease In Current Tax From Adjustment For Prior Periods				2 028
Increase Decrease In Existing Provisions					-14 166
Increase From Depreciation Charge For Year Property Plant Equipment		127 350		159 752	124 240	111 106	81 240
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	-1 411	7 531	-209	3	110	12 168
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 679	12 717	11 113	11 821	8 743	7 494	4 182
Interest Payable Similar Charges Finance Costs	3 268	20 248	10 904	11 877	8 853	19 662	42 921
Investments	190	480	480	480	480	480
Investments Fixed Assets	190	480	480	480	480	480	480
Investments In Group Undertakings	190	480	480	480	480	480	480
Net Current Assets Liabilities	461 083	380 536	428 200	790 855	1 999 107	2 920 230	3 211 824
Net Deferred Tax Liability Asset	57 166	74 424	61 644	65 083	50 917	62 271
Operating Profit Loss	141 253	365 924	308 036	699 488	255 160	2 167 889	1 524 524
Other Creditors	73 788	76 634	171 131	108 800	73 647	133 713	162 932
Other Departments Average Number Employees	9	11	12	18	13	12
Other Interest Expense				53
Other Operating Income Format1	270 533	125 188	194 516	184 117	501 020	335 852	307 599
Other Taxation Social Security Payable	318 757	148 285	371 880	433 230	561 536	27 997	26 424
Par Value Share		1		1	1	1	1
Pension Costs Defined Contribution Plan	29 621	45 581	70 245	80 741	61 489	60 576
Pension Other Post-employment Benefit Costs Other Pension Costs	29 621	45 581	70 245	80 741	61 489	60 576	64 425
Prepayments Accrued Income	228 189	376 351	268 976	135 063	128 648	90 293
Profit Loss	104 837	239 835	301 181	610 483	242 195	1 735 896	1 260 969
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic	104 837	239 835
Profit Loss On Ordinary Activities Before Tax	137 985	345 676	297 132	687 611	246 307	2 148 227	1 481 603
Property Plant Equipment Gross Cost	1 105 774	1 599 249	1 819 844	1 848 258	1 836 940	1 810 209	1 584 209
Provisions	57 166	74 424	61 644	65 083	50 917	62 271	45 789
Provisions For Liabilities Balance Sheet Subtotal	57 166	74 424	61 644	65 083	50 917	62 271	45 789
Raw Materials	1 465 550	3 445 600	2 852 330	3 246 900	2 144 465	3 479 242	3 112 776
Revenue From Sale Goods	11 636 924	15 241 706	20 197 617	20 693 070	15 924 829	15 590 100
Selling Average Number Employees	8	10	18	16	11	11
Social Security Costs	95 764	109 888	136 949	114 047	122 661	117 004	100 987
Staff Costs Employee Benefits Expense	1 135 682	1 296 331	1 678 216	1 573 325	1 550 313	1 409 594	1 209 392
Tax Decrease From Utilisation Tax Losses			18 567	22 200	44 743	16 780	42 331
Tax Expense Credit Applicable Tax Rate	27 597	67 407	56 455	130 646	46 798	408 163	281 505
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-617
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 737	-17 634	-17 873	-7 227	14 065	-456	1 439
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	306	26 967	222	2 563	-1 541	96	-3 497
Tax Increase Decrease From Other Short-term Timing Differences	3 606	11 843		-32 121	3 699	9 954
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-11 506	-32 121	-14 166	11 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 148	105 841	-4 049	77 128	4 112	412 331	220 634
Total Assets Less Current Liabilities	823 309	974 964	1 079 756	1 385 367	2 467 376	3 334 283	3 530 892
Total Current Tax Expense Credit	29 155	88 583	8 731	73 689	18 278	400 977
Total Operating Lease Payments	8 031	14 792	10 779	20 539	25 622	26 242	25 407
Trade Creditors Trade Payables	3 155 786	5 350 698	3 139 994	3 543 992	1 057 271	1 149 275	1 025 145
Trade Debtors Trade Receivables	3 106 855	5 610 381	4 689 917	5 120 339	3 061 285	3 990 835	3 158 386
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		277 502
Turnover Revenue	11 636 924	15 241 706	20 197 617	20 693 070	15 924 829	15 590 100	15 391 989
Wages Salaries	1 010 297	1 140 862	1 471 022	1 378 537	1 366 163	1 232 014	1 043 980
Advances Credits Made In Period Directors	22 000
Advances Credits Repaid In Period Directors	22 000
Company Contributions To Money Purchase Plans Directors	12 185	17 650	34 450	38 703	22 676	27 000	30 000
Compensation For Loss Office Directors	30 000
Director Remuneration	284 787	289 665	248 488	127 042	149 712	172 531	90 766
Director Remuneration Benefits Excluding Payments To Third Parties	326 972	307 315	282 938	165 745	172 388	199 531
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	5	5	4	4	4
Accrued Liabilities						929 097	349 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-16 482
Bank Borrowings						240 000	240 000
Bank Overdrafts						1 825 153	2 378 773
Capital Commitments							30 000
Dividends Paid On Shares Final						568 317
Dividends Paid On Shares Interim						77 186	770 072
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-649
Interest Expense On Bank Loans Similar Borrowings							4 767
Interest Expense On Bank Overdrafts						12 168	33 972
Number Shares Issued Fully Paid							100
Other Deferred Tax Expense Credit						11 354	-16 482
Percentage Class Share Held In Subsidiary							100
Prepayments						90 293	94 721
Total Additions Including From Business Combinations Property Plant Equipment							35 424
Total Borrowings						2 065 153	2 618 773