Leighton Capital Management Limited in Tunbridge Wells, TN1 1DT

Description

Data updated on: 01-11-2023

Leighton Capital Management Limited is categorised as Private Limited Company, that is registered in Richmond Terrace, 49 London Road, Tunbridge Wells. It's zip code TN1 1DT. The enterprise has existed 21 years on the British market. The company's Companies House Registration Number is 04855034. The firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on August 4, 2023.

Leighton B. and Donna B. are listed as firm's directors and have been managing the firm since August 2003.

Executives who have control over the firm are as follows: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leighton B. 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	2011-03-31	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	GBP
Net Worth	3 925	2 536	12 978	33 641	38 070	57 788	79 690

Balance Sheet
Cash Bank On Hand							40	11
Current Assets	200 592	216 155	216 721	225 220	198 459	192 661	185 120	214 426	207 404	190 091	178 201	176 970	198 926
Debtors	200 592	211 175	215 446	221 196	195 872		185 080	214 415
Net Assets Liabilities							79 690	77 798	81 800	79 581	66 939	2 021	19 677
Other Debtors							185 080	214 415
Cash Bank In Hand		4 980	1 275	4 024	2 587
Net Assets Liabilities Including Pension Asset Liability	3 925	2 536	12 978	33 641	38 070	57 788	79 690
Tangible Fixed Assets	1	1	192	1 552	777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 923	2 534	12 976	33 639	38 068	57 786	79 688
Shareholder Funds	3 925	2 536	12 978	33 641	38 070	57 788	79 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 481	9 481
Average Number Employees During Period							2	2	3	4	4	4	4
Bank Borrowings							49 600	56 021
Bank Borrowings Overdrafts							30 678	30 869
Creditors							55 830	80 607	65 733	47 715	19 033	59 774	30 784
Net Current Assets Liabilities	37 033	31 710	63 377	113 736	113 216	106 336	129 290	133 819	141 671	142 376	159 168	61 795	50 461
Other Creditors							124	16 151
Property Plant Equipment Gross Cost							9 481	9 481
Taxation Social Security Payable							25 028	33 587
Total Assets Less Current Liabilities	37 034	31 711	63 569	115 288	113 993	106 338	129 290	133 819	141 671	142 376	159 168	61 795	50 461
Amount Specific Advance Or Credit Directors										146 676	146 676	146 676	146 676
Creditors Due After One Year Total Noncurrent Liabilities	33 109	29 175
Creditors Due Within One Year Total Current Liabilities	163 559	184 445
Fixed Assets	1	1	192	1 552	777	2
Tangible Fixed Assets Cost Or Valuation	7 091	7 091	7 346	9 481	9 481
Tangible Fixed Assets Depreciation	7 090	7 090	7 154	7 929	8 704
Creditors Due After One Year		29 175	50 591	81 647	75 923	48 550	49 600
Creditors Due Within One Year		184 445	153 344	111 484	85 243	86 325	55 830
Instalment Debts Due After5 Years		29 175	25 241
Other Debtors Due After One Year		40 527	41 804	41 894	41 894
Tangible Fixed Assets Additions			255	2 135
Tangible Fixed Assets Depreciation Charged In Period			64	775	775

Company staff

Leighton B.

Role: Director

Appointed: 04 August 2003

Latest update: 29 February 2024

Leighton B.

Role: Secretary

Appointed: 04 August 2003

Latest update: 29 February 2024

Donna B.

Role: Director

Appointed: 04 August 2003

Latest update: 29 February 2024

People with significant control

Donna B.

Notified on 6 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leighton B.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 March 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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
End Date For Period Covered By Report	31 March 2018

Leighton Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton B.

Leighton B.

Donna B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Donna B.

Leighton B.

Accounts Documents

Company filings

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