Leigh Tec Systems Limited in Goole, DN14 6XF

Description

Data updated on: 01-11-2023

The business is registered in Goole with reg. no. 05299359. This company was established in 2004. The main office of the company is located at Suite 4 Larsen Park Larsen Road. The zip code for this address is DN14 6XF. The enterprise's principal business activity number is 28250, that means Manufacture of non-domestic cooling and ventilation equipment. 2022-04-30 is the last time when the company accounts were filed.

As found in this particular company's executives list, for two years there have been three directors: James L., Cynthia R. and Robert L.. Additionally, the managing director's duties are constantly helped with by a secretary - Cynthia R., who was appointed by the following limited company on Mon, 29th Nov 2004.

Executives with significant control over the firm are: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cynthia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	66 112	10 672	31 488	33 559	129 510	34 194	33 154
Current Assets	569 526	595 101	1 022 703	456 628	672 484	853 823	573 390
Debtors	454 882	540 051	887 896	333 798	474 257	733 639	435 206
Net Assets Liabilities	347 952	333 434	495 114	238 346	280 717	315 145	228 852
Other Debtors	33 310	33 469	39 452	58 062	91 954	19 528	19 774
Property Plant Equipment	380 698	585 087	555 812	531 384	531 099	663 586	637 037
Total Inventories	48 532	44 378	103 319	89 271	68 717

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 800		3 000
Accumulated Depreciation Impairment Property Plant Equipment	193 755	245 060	308 360	358 485	410 720	492 098	584 879
Additions Other Than Through Business Combinations Property Plant Equipment		297 409	34 025	42 999	96 444		117 591
Average Number Employees During Period	22	23	16	25	20	20	22
Bank Borrowings Overdrafts	8 188	10 586	191 474	185 680	358 005	295 748	233 107
Corporation Tax Payable	35 892		32 072
Corporation Tax Recoverable				6 167	7 797
Creditors	400 850	457 442	742 332	450 414	439 803	491 118	404 199
Deferred Tax Liabilities	29 792	39 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 525		14 681
Disposals Property Plant Equipment		41 715		17 302
Finance Lease Payments Owing Minimum Gross	62 395	206 890	157 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 641	12 400
Increase From Depreciation Charge For Year Property Plant Equipment		74 830	63 300	64 806	68 737		104 008
Net Current Assets Liabilities	168 676	137 659	280 371	6 214	233 670	215 797	45 119
Net Deferred Tax Liability Asset	29 792	-14 839
Other Creditors	49 604	105 536	84 243	88 759	81 798	195 370	171 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 502		11 227
Other Disposals Property Plant Equipment					44 494		51 359
Other Taxation Social Security Payable	118 285	120 619	144 493	36 698	32 757	7 056	11 179
Property Plant Equipment Gross Cost	574 453	830 147	864 172	889 869	941 819	1 155 684	1 221 916
Provisions For Liabilities Balance Sheet Subtotal	29 792	39 205	49 447	45 712	44 249	70 120	49 105
Total Assets Less Current Liabilities	549 374	722 746	836 183	537 598	764 769	879 383	682 156
Trade Creditors Trade Payables	188 881	220 701	290 050	139 277	133 730	245 607	163 641
Trade Debtors Trade Receivables	421 572	506 582	848 444	275 736	374 506	714 111	415 432
Advances Credits Directors	3 078	18 496	3 677
Advances Credits Made In Period Directors	30 333	6 087	14 819
Advances Credits Repaid In Period Directors	18 355	21 505

Company staff

James L.

Role: Director

Appointed: 01 August 2022

Latest update: 27 April 2024

Cynthia R.

Role: Director

Appointed: 20 July 2011

Latest update: 27 April 2024

Robert L.

Role: Director

Appointed: 29 November 2004

Latest update: 27 April 2024

Cynthia R.

Role: Secretary

Appointed: 29 November 2004

Latest update: 27 April 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cynthia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Leigh Tec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Cynthia R.

Robert L.

Cynthia R.

Anthony R.

People with significant control

Robert L.

Cynthia R.

Accounts Documents

Company filings

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