Leep Properties Ltd in Oxford, OX33 1TD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Leep Properties Ltd. This company was founded eighteen years ago and was registered with 05726211 as its registration number. This headquarters of this firm is based in Oxford. You may visit them at 136 Gidley Way, Horspath. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-01.

The data obtained about this particular company's MDs shows us there are two directors: Lee C. and Paula C. who joined the team on Wednesday 1st March 2006. In order to find professional help with legal documentation, this particular business has been using the skills of Lee C. as a secretary since March 2006.

Lee C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 221	35 358	41 708	50 487	70 100

Balance Sheet
Cash Bank In Hand	27 816	33 406	36 480	4 387	2 450
Cash Bank On Hand					2 450	242 355	15 999	26 232	55 161	1 034	17 795	19 862
Current Assets							15 999	26 382	55 161	1 519	18 280	19 862
Debtors								150		485	485
Net Assets Liabilities					70 100	99 744	107 024	123 174	155 984	159 694	175 583	187 038
Net Assets Liabilities Including Pension Asset Liability	27 221	35 358	41 708	50 487	70 100
Other Debtors								150		485	485
Property Plant Equipment					705 664	464 244	463 837	463 679	290 379	496 671	496 671	498 071
Tangible Fixed Assets	173 595	173 735	173 474	463 862	705 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 121	35 258	41 608	50 387	70 000
Shareholder Funds	27 221	35 358	41 708	50 487	70 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 185	2 726	3 133	3 647	3 968	3 030	3 030	3 730
Bank Borrowings					291 464	281 000	194 489	183 598	146 650	138 531	130 602	124 515
Bank Borrowings Overdrafts					204 829	194 365	107 855	173 883	140 035	131 916	122 672	116 585
Creditors					204 829	194 365	185 854	173 883	140 035	131 916	122 672	116 585
Creditors Due After One Year	47 271	44 452	41 670	211 953	204 829
Creditors Due Within One Year	126 919	127 331	126 576	205 809	433 185
Disposals Property Plant Equipment						241 620			172 979	938
Increase From Depreciation Charge For Year Property Plant Equipment						541	407	514	321			700
Net Current Assets Liabilities	-99 103	-93 925	-90 096	-201 422	-430 735	-170 135	-248 958	-166 622	5 640	-205 061	-198 416	-194 448
Number Shares Allotted		100	100	100	100
Other Creditors					341 606	316 706	174 356	178 356	39 006	198 156	204 101	203 231
Other Taxation Social Security Payable					4 944	9 149	3 967	4 933	3 900	1 809	4 665	3 149
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					707 849	466 970	466 970	467 326	294 347	499 701	499 701	501 801
Secured Debts	49 893	47 172	44 390	299 127	291 464
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		441		290 740	242 174
Tangible Fixed Assets Cost Or Valuation	174 494	174 935	174 935	465 675	707 849
Tangible Fixed Assets Depreciation	899	1 200	1 461	1 813	2 185
Tangible Fixed Assets Depreciation Charged In Period		301	261	352	372
Total Additions Including From Business Combinations Property Plant Equipment						741		356		206 292		2 100
Total Assets Less Current Liabilities	74 492	79 810	83 378	262 440	274 929	294 109	214 879	297 057	296 019	291 610	298 255	303 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment										938

Company staff

Lee C.

Role: Secretary

Appointed: 01 March 2006

Latest update: 6 April 2024

Lee C.

Role: Director

Appointed: 01 March 2006

Latest update: 6 April 2024

Paula C.

Role: Director

Appointed: 01 March 2006

Latest update: 6 April 2024

People with significant control

Lee C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Leep Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lee C.

Paula C.

People with significant control

Lee C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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