Leitner G B Limited has existed on the market for 34 years. Registered under the number 02503304 in 1990, the company is located at F A Simms & Partners Limited Alma Park, Claybrooke Parva LE17 5FB. The firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2019-09-30 is the last time company accounts were reported.
Leitner G B Limited
General information
Name:
Leitner G B Ltd
Office Address:
F A Simms & Partners Limited Alma Park Woodway Lane LE17 5FB Claybrooke Parva
Number: 02503304
Incorporation date: 1990-05-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||||||
| Net Worth | 28 128 | -10 067 | -6 261 | -65 608 | -128 797 | -189 043 | |
| Balance Sheet | |||||||
| Current Assets | 254 641 | 216 554 | 209 208 | 172 004 | 156 484 | 152 400 | 147 948 |
| Net Assets Liabilities | -189 043 | -225 398 | |||||
| Cash Bank In Hand | 95 684 | 81 518 | 31 045 | 23 368 | 11 916 | 9 271 | |
| Debtors | 28 957 | 35 038 | 33 163 | 2 636 | 5 568 | 13 129 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 128 | -10 067 | -6 261 | ||||
| Stocks Inventory | 130 000 | 100 000 | 145 000 | 146 000 | 139 000 | 130 000 | |
| Tangible Fixed Assets | 31 900 | 23 925 | 17 944 | 14 014 | 10 511 | 7 883 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Profit Loss Account Reserve | 23 128 | -15 067 | -11 261 | -70 608 | -133 797 | -194 043 | |
| Shareholder Funds | 28 128 | -10 067 | -6 261 | -65 608 | -128 797 | -189 043 | |
| Other Financial Data | |||||||
| Creditors | 349 326 | 379 259 | |||||
| Fixed Assets | 31 900 | 23 925 | 17 944 | 7 883 | 5 913 | ||
| Net Current Assets Liabilities | -3 772 | -33 992 | -24 205 | -79 622 | -139 308 | -196 926 | -231 311 |
| Total Assets Less Current Liabilities | 28 128 | -10 067 | -6 261 | -65 608 | -128 797 | -189 043 | -225 398 |
| Creditors Due Within One Year | 258 413 | 250 546 | 233 413 | 251 626 | 295 792 | 349 326 | |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 215 903 | 215 903 | 215 903 | ||||
| Tangible Fixed Assets Depreciation | 184 003 | 191 978 | 197 959 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 975 | 5 981 | |||||
| Amount Specific Advance Or Credit Directors | 145 404 | 147 118 | 139 926 | ||||
Company staff
David C.
Role: Secretary
Appointed: 22 May 2013
Latest update: 13 November 2023
David C.
Role: Director
Appointed: 18 May 1992
Latest update: 13 November 2023
People with significant control
David C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 01 June 2021 |
| Confirmation statement last made up date | 18 May 2020 |
| Annual Accounts 8 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 8 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 14 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 14 March 2016 |
| Annual Accounts 18 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 18 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts 28 May 2014 | |
| Date Approval Accounts | 28 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Micro company financial statements for the year ending on Mon, 30th Sep 2019 (AA)
filed on: 19th, June 2020
filed on: 19th, June 2020
accounts
Free Download
(4 pages)
(4 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Norwich | 1 | £ 10 200.60 | |
| 2011-07-04 | X6P927 | £ 10 200.60 | Specified Works (es/prop Grp) N100 |
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