Leftwich Warehouses Limited in Bristol, BS8 2RA

Description

Data updated on: 01-11-2023

Leftwich Warehouses is a business with it's headquarters at BS8 2RA Bristol at 151 Whiteladies Road. The company was formed in 1936 and is established under reg. no. 00318205. The company has been present on the UK market for 88 years now and the last known state is active. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Leftwich Warehouses Ltd filed its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-05-14.

Currently, we have a single director in the company: Sasha M. (since 2011-11-14). The limited company had been managed by Jemma M. up until 2015. In addition a different director, specifically Ben H. gave up the position on 2014-06-09.

The companies with significant control over this firm are as follows: Liverpool Lighterage Company Limited owns over 3/4 of company shares. This business can be reached in Bristol at 151 Whiteladies Road, Clifton, BS8 2RA and was registered as a PSC under the reg no 00048939.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 232	402 419	359 760	437 818

Balance Sheet
Cash Bank On Hand						150 287	166 502	170 227	161 045	175 971	184 506	135 540
Current Assets	49 797	63 390	67 429	268 009	209 670	184 563	175 565	173 365	166 232	179 870	206 221	146 362
Debtors	4 622	1 161	12 081	205 797	27 234	34 276	9 063	3 138	5 187	3 899	21 715	10 822
Net Assets Liabilities						410 514	488 451	629 187	622 362	630 056	652 507	605 286
Other Debtors						31 533	7 311	259	2 092	2 555	20 185	7 792
Property Plant Equipment						5 396	4 856	11 678	10 777	4 732	3 172	9 530
Cash Bank In Hand	45 175	62 229	55 348	62 212	182 436	150 287
Net Assets Liabilities Including Pension Asset Liability	408 232	402 419	359 760	437 818	435 888	420 694
Tangible Fixed Assets	375 210	375 106	301 276	245 189	245 995	245 396

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	98 113	92 300	123 812	201 870	199 940	184 746
Shareholder Funds	408 232	402 419	359 760	437 818

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities							1 830	1 830	1 830	1 830	2 167	2 537
Accumulated Depreciation Impairment Property Plant Equipment						5 029	5 569	3 712	4 612	3 407	3 331	3 917
Additions Other Than Through Business Combinations Property Plant Equipment								9 000	299	1 750	414	6 944
Amounts Owed To Group Undertakings Participating Interests									5 339	5 339	4 979	6 319
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						1 428	3 096
Creditors						8 841	14 426	17 478	16 264	16 121	18 414	14 163
Deferred Tax Liabilities						10 604	29 544	61 878	61 883	61 925	61 972	59 943
Fixed Assets	375 210	375 106	301 276	245 189		245 396	354 856	535 178	534 277	528 232	526 672	533 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 354	622			6 842	3 421	12 027
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							110 000
Income Tax Expense Credit On Components Other Comprehensive Income						-749	19 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								173 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							18 940	32 334	5	42	47	-2 029
Increase From Depreciation Charge For Year Property Plant Equipment							540	1 297	1 163	505	348	586
Investment Property							350 000	523 500	523 500	523 500	523 500	523 500
Investment Property Fair Value Model							350 000	523 500	523 500	523 500	523 500
Investments Fixed Assets						240 000	350 000
Net Current Assets Liabilities	33 022	27 313	58 739	193 118	190 879	176 575	161 139	155 887	149 968	163 749	187 807	132 199
Nominal Value Allotted Share Capital							5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	2 000	2 000		5 000		5 000		5 000	5 000	5 000	5 000	5 000
Other Creditors						6 735	6 833	6 974	7 967	3 013	3 306	3 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 154	263	1 710	424
Other Disposals Property Plant Equipment								4 035	300	9 000	2 050
Other Investments Other Than Loans						240 000	350 000
Other Taxation Social Security Payable						678	667
Par Value Share	1	1		1		1		1	1	1	1	1
Prepayments Accrued Income							805	631	708	1 344	1 130	897
Property Plant Equipment Gross Cost						10 425	10 425	15 390	15 389	8 139	6 503	13 447
Provisions For Liabilities Balance Sheet Subtotal						10 604	29 544
Redeemable Preference Shares Liability							2 000	2 000	2 000	2 000	2 000	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							29 544	61 878	61 883	61 925	61 972	59 943
Taxation Social Security Payable							3 763	6 674	4 467	3 939	5 962
Total Assets Less Current Liabilities	408 232	402 419	360 015	438 307	436 874	421 971	517 995	691 065	684 245	691 981	714 479	665 229
Trade Debtors Trade Receivables						2 743	1 752	2 248	2 387		400	2 133
Advances Credits Directors					23 965	24 060	492	136	1 113	2 281	20 162	7 769
Advances Credits Made In Period Directors						-3 300		2 506	4 331	6 688	21 267	39 140
Advances Credits Repaid In Period Directors						-3 395		2 862	3 354	5 520	3 386	51 533
Amount Specific Advance Or Credit Directors			3 941	948	23 965	24 060	492	136	1 113	2 281	20 162	7 769
Amount Specific Advance Or Credit Made In Period Directors								2 506	4 331	6 688	21 267	39 140
Amount Specific Advance Or Credit Repaid In Period Directors								2 862	3 354	5 520	3 386	51 533
Capital Employed					435 888	420 694
Creditors Due After One Year					515	853
Creditors Due Within One Year	16 775	36 077	8 690	74 891	18 791	7 988
Provisions For Liabilities Charges			255	489	471	424
Revaluation Reserve	303 119	303 119	228 948	228 948	228 948	228 948
Share Capital Allotted Called Up Paid	7 000	7 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				4 490
Tangible Fixed Assets Cost Or Valuation	378 243	378 243	304 555	249 045	250 425	250 425
Tangible Fixed Assets Depreciation	3 033	3 137	3 279	3 856	4 430	5 029
Tangible Fixed Assets Depreciation Charged In Period		104		577		599
Tangible Fixed Assets Disposals				60 000

Company staff

Sasha M.

Role: Director

Appointed: 14 November 2011

Latest update: 12 March 2024

Jemma M.

Role: Director

Appointed: 09 June 2013

Resigned: 02 September 2015

Latest update: 12 March 2024

Ben H.

Role: Director

Appointed: 05 December 2011

Resigned: 09 June 2014

Latest update: 12 March 2024

Judith M.

Role: Director

Appointed: 01 June 2008

Resigned: 14 November 2011

Latest update: 12 March 2024

Zoe M.

Role: Director

Appointed: 26 May 2008

Resigned: 14 November 2011

Latest update: 12 March 2024

David D.

Role: Director

Appointed: 14 May 1991

Resigned: 01 March 2009

Latest update: 12 March 2024

Margaret T.

Role: Secretary

Appointed: 14 May 1991

Resigned: 31 July 2009

Latest update: 12 March 2024

Alexander M.

Role: Director

Appointed: 14 May 1991

Resigned: 23 March 2009

Latest update: 12 March 2024

People with significant control

Liverpool Lighterage Company Limited

Address: C/O Farquhar Partnership Limited 151 Whiteladies Road, Clifton, Bristol, BS8 2RA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 00048939

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 November 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Leftwich Warehouses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha M.

Jemma M.

Ben H.

Judith M.

Zoe M.

David D.

Margaret T.

Alexander M.

People with significant control

Liverpool Lighterage Company Limited

Accounts Documents

Company filings

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