Leinster Properties Ltd in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

This particular firm is based in Leighton Buzzard registered with number: 09403920. The firm was established in the year 2015. The office of the company is located at 3 West Street . The post code for this place is LU7 1DA. This company's SIC and NACE codes are 41100 - Development of building projects. July 31, 2023 is the last time the company accounts were reported.

At present, there’s only one managing director in the company: David B. (since Friday 23rd January 2015). Since Tuesday 26th April 2016 Derek B., had performed assigned duties for this company until the resignation 2 years ago. As a follow-up another director, including Osker H. quit nine years ago.

David B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	35 870

Balance Sheet
Cash Bank On Hand		258	552 549	286 041	114 105	443 526
Current Assets		3 233 080	2 150 267	1 021 777	391 498	466 073	459 711	282 411
Debtors		26 865	35 660	31 710		22 547
Net Assets Liabilities		35 870	184 214	303 761	262 570	260 808	258 844	265 136
Other Debtors				31 710		22 547
Total Inventories		3 205 957	1 562 058	704 026	277 393
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	35 870

Capital & Reserves
Shareholder Funds	1	35 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 172	7 366	1 500
Bank Borrowings Overdrafts		1 158 542
Comprehensive Income Expense		35 869	148 341
Corporation Tax Payable		9 095	34 937	24 559
Creditors		3 197 210	2 000 373	767 183	178 095	205 265	193 501	15 775
Fixed Assets			34 320	52 650	52 650
Income Expense Recognised Directly In Equity			3
Investments			34 320	52 650	52 650	-52 650
Investments Fixed Assets			34 320	52 650	52 650
Issue Equity Instruments			3
Net Current Assets Liabilities		42 730	149 894	254 594	213 403	260 808	266 210	266 636
Other Creditors		1 982 385	1 954 605	742 606	162 633	168 486
Other Investments Other Than Loans			34 320	52 650	52 650	-52 650
Other Taxation Social Security Payable		8 258	366	24 559	15 444
Profit Loss		35 869	148 341
Provisions For Liabilities Balance Sheet Subtotal				3 483	3 483
Total Assets Less Current Liabilities	1	42 730	184 214	307 244	266 053	260 808	266 210	266 636
Trade Creditors Trade Payables		38 930	10 465	18	18	36 779
Accruals Deferred Income		6 860
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		3 190 350
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David B.

Role: Director

Appointed: 23 January 2015

Latest update: 20 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 April 2016
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Leinster Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Derek B.

Osker H.

People with significant control

David B.

Accounts Documents

Company filings

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