Leonard Design Limited in Nottingham, NG1 7EG

Description

Data updated on: 01-11-2023

Located in 4th Floor Albion House, Nottingham NG1 7EG Leonard Design Limited is categorised as a Private Limited Company registered under the 05925905 registration number. This company was established on 5th September 2006. This enterprise's declared SIC number is 71111, that means Architectural activities. Fri, 30th Sep 2022 is the last time when the accounts were reported.

The data at our disposal related to the following firm's management implies there are three directors: John M., Ian S. and David L. who joined the team on 25th February 2016, 5th September 2006.

The companies that control this firm include: Leonard Design Group Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 5-13 Canal Street, NG1 7EG and was registered as a PSC under the registration number 9963700.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	923 216	1 387 800	1 906 652	2 776 495	3 518 308	5 375 056

Balance Sheet
Cash Bank On Hand							424 473	1 949 256
Current Assets	1 096 552	1 723 922	2 727 292	3 069 958	3 837 129	5 479 422	5 844 414	5 421 380
Debtors	630 566	1 051 833	1 808 017	2 247 746	2 145 319	4 767 693	5 419 941	3 472 124
Net Assets Liabilities							4 653 527	3 303 151
Other Debtors							282 170	350 319
Property Plant Equipment							39 234	87 163
Cash Bank In Hand	465 986	672 089	919 275	822 212	1 691 810	711 729
Net Assets Liabilities Including Pension Asset Liability	923 216	1 387 800	1 906 652	2 776 495	3 518 308	5 375 056
Tangible Fixed Assets	45 742	74 762	74 034	106 392	138 524	215 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	923 116	1 387 700	1 906 552	2 776 395	3 518 208	5 174 956
Shareholder Funds	923 216	1 387 800	1 906 652	2 776 495	3 518 308	5 375 056

Other Financial Data
Audit Fees Expenses							13 250	17 250
Amount Specific Advance Or Credit Directors							75 804
Amount Specific Advance Or Credit Made In Period Directors							75 804	1 299
Amount Specific Advance Or Credit Repaid In Period Directors								77 103
Dividend Recommended By Directors								2 745 120
Accrued Liabilities							101 389	106 002
Accumulated Depreciation Impairment Property Plant Equipment							1 055 664	1 129 188
Additional Provisions Increase From New Provisions Recognised								16 957
Administrative Expenses							5 395 019	5 971 059
Amounts Owed By Group Undertakings							2 104 510	808 227
Applicable Tax Rate							19	19
Average Number Employees During Period							68	74
Bank Borrowings Overdrafts							221 410
Comprehensive Income Expense							491 800	1 394 744
Corporation Tax Payable							73 334	295 711
Corporation Tax Recoverable							3 007	24 304
Cost Sales							590 658	586 845
Creditors							221 410	2 187 118
Current Tax For Period							40 187	315 967
Depreciation Expense Property Plant Equipment							75 325	73 524
Dividends Paid							65 000	2 745 120
Dividends Paid On Shares Interim							65 000	2 745 120
Fixed Assets	45 742	74 762	74 034	106 392	138 525	395 874	39 234	87 163
Further Item Interest Expense Component Total Interest Expense							6 815	7 448
Further Operating Expense Item Component Total Operating Expenses							614 751	439 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases							113 981	74 003
Gain Loss Before Tax On Sale Discontinued Operations							-18 248
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-17 526	-541
Gross Profit Loss							5 870 367	7 688 199
Increase Decrease In Current Tax From Adjustment For Prior Periods							-31 801	-948
Increase From Depreciation Charge For Year Property Plant Equipment								73 524
Interest Payable Similar Charges Finance Costs							6 815	7 448
Net Current Assets Liabilities	877 474	1 313 038	1 832 618	2 670 103	3 379 783	4 979 182	4 837 020	3 234 262
Number Shares Issued Fully Paid								1 100
Operating Profit Loss							545 004	1 722 825
Other Deferred Tax Expense Credit							-8 382	16 958
Other Interest Receivable Similar Income Finance Income							3 664	12 292
Other Operating Income Format1							69 656	5 685
Other Taxation Social Security Payable							483 663	540 160
Par Value Share				1	0	0		0
Payments Received On Account								862 341
Pension Other Post-employment Benefit Costs Other Pension Costs							139 802	153 539
Profit Loss							491 800	1 394 744
Profit Loss On Ordinary Activities Before Tax							523 605	1 727 669
Property Plant Equipment Gross Cost							1 094 898	1 216 351
Provisions							1 317	18 274
Provisions For Liabilities Balance Sheet Subtotal							1 317	18 274
Social Security Costs							358 225	426 422
Staff Costs Employee Benefits Expense							3 633 396	4 137 395
Tax Expense Credit Applicable Tax Rate							99 485	328 257
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-45 053
Tax Increase Decrease From Effect Capital Allowances Depreciation							4 604	571
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 570	5 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities							31 805	332 925
Total Additions Including From Business Combinations Property Plant Equipment								121 453
Total Assets Less Current Liabilities	923 216	1 387 800	1 906 652	2 776 495	3 518 308	5 375 056	4 876 254	3 321 425
Trade Creditors Trade Payables							320 418	356 020
Trade Debtors Trade Receivables							2 477 673	1 779 554
Turnover Revenue							6 461 025	8 275 044
Wages Salaries							3 135 369	3 557 434
Creditors Due Within One Year Total Current Liabilities	235 319	410 884
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	16 241	35 369
Tangible Fixed Assets Additions		61 482	46 910	95 034	109 349	190 125
Tangible Fixed Assets Cost Or Valuation	168 282	229 764	276 674	371 708	481 057	671 182
Tangible Fixed Assets Depreciation	122 540	155 002	202 640	265 316	342 533	455 309
Tangible Fixed Assets Depreciation Charge For Period		32 462
Creditors Due Within One Year		410 884	934 870	442 410	513 959	553 317
Investments Fixed Assets					1	180 001
Number Shares Allotted				100	1 000	1 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40 196	42 555	56 613	53 077
Share Capital Allotted Called Up Paid			100	100	100	110
Share Premium Account						199 990
Tangible Fixed Assets Depreciation Charged In Period			47 638	62 676	77 217	112 776

Company staff

John M.

Role: Director

Appointed: 25 February 2016

Latest update: 22 April 2024

Ian S.

Role: Director

Appointed: 25 February 2016

Latest update: 22 April 2024

David L.

Role: Director

Appointed: 05 September 2006

Latest update: 22 April 2024

People with significant control

Leonard Design Group Ltd

Address: Albion House, 4th Floor 5-13 Canal Street, Nottingham, NG1 7EG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 9963700

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Leonard Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ian S.

David L.

Clare L.

People with significant control

Leonard Design Group Ltd

Accounts Documents

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