Leigh Engineering & Management Services Limited in Staffordshire, ST1 6TR

Description

Data updated on: 01-11-2023

Leigh Engineering & Management Services Limited has been in the UK for at least twenty three years. Started with Companies House Reg No. 04222312 in the year 2001, the firm is located at 1 Beechmont Grove, Birches Head, Staffordshire ST1 6TR. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Leigh Engineering & Management Services Ltd released its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-05-23.

Right now, the following company is overseen by 1 managing director: David L., who was designated to this position in May 2001. Since May 2001 Gail L., had been functioning as a director for the following company up until the resignation on 2008-11-23.

David L. is the individual with significant control over 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 956	18 609	16 742	17 974	32 478

Balance Sheet
Cash Bank On Hand					11 176	4 408	7 225	9 733	2 909	19 451	6 834	7 734
Current Assets	38 741	35 982	30 962	40 822	59 880	17 617	23 312	41 425	36 510	33 735	26 640	31 525
Debtors	22 943	22 790	16 415	21 046	43 405	6 318	11 565	21 692	27 101	8 284	14 306	18 791
Other Debtors					221	218	244	221	110	2 811	32	213
Property Plant Equipment						124	93	70	52	39	29	1 225
Cash Bank In Hand	8 228	8 398	10 842	16 491	11 176
Stocks Inventory	7 570	4 794	3 705	3 285	5 299
Tangible Fixed Assets		199	587	244
Total Inventories					5 299	6 891	4 522	10 000	6 500	6 000	5 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 955	18 608	16 741	17 973	32 477
Shareholder Funds	17 956	18 609	16 742	17 974	32 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 751	1 792	1 823	1 846	1 864	1 877	1 887	2 435
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					27 402	10 881	18 131	23 450	25 478	24 093	24 352	32 979
Increase From Depreciation Charge For Year Property Plant Equipment						41	31	23	18	13	10	548
Net Current Assets Liabilities	17 956	18 410	16 155	17 730	32 478	6 736	5 181	17 975	11 032	9 642	2 288	-1 454
Other Creditors					1 569	1 282	1 620	1 741	3 081	6 538	9 571	14 805
Other Taxation Social Security Payable					25 834	9 599	16 511	21 708	20 474	15 569	14 781	16 435
Property Plant Equipment Gross Cost					1 751	1 916	1 916	1 916	1 916	1 916	1 916	3 660
Total Additions Including From Business Combinations Property Plant Equipment						165						1 744
Total Assets Less Current Liabilities	17 956	18 609	16 742	17 974	32 478	6 860	5 274	18 045	11 084	9 681	2 317	-229
Trade Creditors Trade Payables					-1	-1		1	1 923	1 986		1 739
Trade Debtors Trade Receivables					43 184	6 100	11 321	21 471	26 991	5 473	14 274	18 578
Amount Specific Advance Or Credit Directors				2 774	356	29	357	393	1 648	2 781
Amount Specific Advance Or Credit Made In Period Directors					67 391	327	12 862	20 378	8 064	17 056
Amount Specific Advance Or Credit Repaid In Period Directors					64 973		13 190	20 414	9 319	12 627
Creditors Due Within One Year	20 785	17 572	14 807	23 092	27 402
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		300	732
Tangible Fixed Assets Cost Or Valuation	2 205	1 892	1 751	1 751
Tangible Fixed Assets Depreciation	2 205	1 693	1 164	1 507	1 751
Tangible Fixed Assets Depreciation Charged In Period		101	344	343	244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		613	873
Tangible Fixed Assets Disposals		613	873
Advances Credits Directors	543	7 489	5 116	2 774	356
Advances Credits Made In Period Directors	7 877	14 048	10 687	9 628
Advances Credits Repaid In Period Directors	10 102	6 016	13 060	17 518