Leonard Property Limited in Stevenage, SG2 7PQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Leonard Property Limited. The company first started twenty two years ago and was registered with 04419005 as its registration number. This registered office of the company is situated in Stevenage. You may visit it at 9 Glebe View, Walkern. This firm's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Tuesday 13th December 2022.

The business owes its accomplishments and permanent progress to exactly two directors, namely Kathrine L. and Richard L., who have been guiding the company since Sat, 13th Apr 2019.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-28	2020-03-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-41 104	-40 923	-37 594	-68 863

Balance Sheet
Cash Bank On Hand									5	15	15	15
Current Assets	12 202	100	72 127	8 901	80	92 971	86 858	43 268	43 268	33 515	21 822	35 338
Debtors	12 202	51	65 562	2 128					43 263	33 500	21 807	35 323
Net Assets Liabilities				-68 863	-53 348	23 633	-37 996	-117 951	-117 951	-111 331	-138 397	-152 236
Other Debtors									18 672	6 207	10 416	23 660
Property Plant Equipment									1 539	7 359	5 403	3 491
Cash Bank In Hand		49	6 565	6 773
Tangible Fixed Assets	98 001	98 000	98 210	98 856

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-41 106	-40 925	-37 596	-68 865
Shareholder Funds	-41 104	-40 923	-37 594	-68 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 337	4 352	6 308	8 220
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts									121 465	148 548	148 007	147 895
Corporation Tax Payable										8 724	20 206	20 206
Corporation Tax Recoverable									11 391	11 391	11 391	11 391
Creditors				121 465	121 465	121 465	144 499	121 465	121 465	148 548	148 007	147 895
Fixed Assets				98 856	98 642	136 482	166 368	137 539	137 539	143 359	141 403	139 491
Increase From Depreciation Charge For Year Property Plant Equipment										2 015	1 956	1 912
Investment Property									136 000	136 000	136 000	136 000
Investment Property Fair Value Model									136 000	136 000	136 000
Net Current Assets Liabilities	-17 640	-17 458	-14 339	-46 254	-30 525	8 616	-59 865	-134 025	-134 025	-106 142	-131 793	-143 832
Other Creditors									142 246	5 490	13 870	37 642
Other Taxation Social Security Payable									4 280	17 170	24 348	19 950
Property Plant Equipment Gross Cost									3 876	11 711	11 711
Total Additions Including From Business Combinations Property Plant Equipment										7 835
Total Assets Less Current Liabilities	80 361	80 542	83 871	52 602	68 117	107 098	106 503	3 514	3 514	37 217	9 610	-4 341
Trade Creditors Trade Payables									10 509	11 008	3 732	18 854
Trade Debtors Trade Receivables									13 200	15 902		272
Amount Specific Advance Or Credit Directors						45 262	49 313	18 672
Amount Specific Advance Or Credit Made In Period Directors						45 262	55 933
Amount Specific Advance Or Credit Repaid In Period Directors							51 882	30 641
Creditors Due After One Year	121 465	121 465	121 465	121 465
Creditors Due Within One Year	29 842	17 558	86 466	55 155
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2