Leggatts Park Management Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

This enterprise known as Leggatts Park Management was established on 2003-05-18 as a Private Limited Company. The enterprise's head office could be reached at Esher on Aissela, 46 High Street. If you have to reach the business by mail, the zip code is KT10 9QY. The registration number for Leggatts Park Management Limited is 04768241. The enterprise's SIC and NACE codes are 98000 which stands for Residents property management. The business most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-18.

Due to this company's growing number of employees, it was unavoidable to acquire new executives: Michael M. and Bryan F. who have been supporting each other for 18 years for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	501	501	501	501	501

Balance Sheet
Cash Bank In Hand	9 131	6 473	29 490	24 059	33 843
Cash Bank On Hand					33 843	19 425	22 282	19 095	25 601	25 117	20 601
Current Assets	9 961	12 093	30 391	25 140	34 955	20 915	23 780	20 665	27 397	26 852	22 393
Debtors	830	5 620	901	1 081	1 112	1 490	1 498	1 570	1 796	1 735	1 792
Property Plant Equipment					3 068	1 997	996	75	37		4 060
Tangible Fixed Assets	1 017	802	440	602	3 068
Net Assets Liabilities Including Pension Asset Liability	501	501	501

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Shareholder Funds	501	501	501	501	501

Other Financial Data
Accrued Liabilities					4 317	2 175	4 249	3 200	2 465	4 753	3 851
Accumulated Depreciation Impairment Property Plant Equipment					17 119	18 190	19 301	20 222	20 260	20 297	21 650
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					5	3	3	11	20	20	20
Creditors					37 522	22 411	24 275	20 239	21 958	26 351	25 952
Creditors Due Within One Year	10 477	12 394	30 330	25 241	37 522
Increase From Depreciation Charge For Year Property Plant Equipment						1 071	1 111	921	38	37	1 353
Net Current Assets Liabilities	-516	-301	61	-101	-2 567	-1 496	-495	426	5 439	501	-3 559
Number Shares Allotted		5	5		5
Number Shares Issued Fully Paid						5	5	5	5	5	5
Other Taxation Social Security Payable					346	426	647	748	538	595	627
Par Value Share		0	0		0	0	0	0	0	0	0
Payments Received On Account					31 061	18 662	17 898	14 984	19 959	18 587	18 021
Prepayments Accrued Income					1 112	1 490	1 498	1 570	1 796	1 735	1 792
Property Plant Equipment Gross Cost					20 187	20 187	20 297	20 297	20 297	20 297	25 710
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		148			3 537
Tangible Fixed Assets Cost Or Valuation	15 753	15 901	15 901	16 650	20 187
Tangible Fixed Assets Depreciation	14 736	15 099	15 461	16 048	17 119
Tangible Fixed Assets Depreciation Charged In Period		363	362		1 071
Total Additions Including From Business Combinations Property Plant Equipment							110				5 413
Total Assets Less Current Liabilities	501	501	501	501	501	501	501	501	501	501	501
Trade Creditors Trade Payables					1 429	1 145	1 478	1 296	3 951	2 396	3 433
Profit Loss									4 975
Fixed Assets	1 017	802	440