Leoron Investments Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Leoron Investments has been operating in this business field for 63 years. Established under number 00683051, the company is registered as a Private Limited Company. You may find the main office of the company during business hours under the following location: C/o Kjg 100 Barbirolli Square, M2 3BD Manchester. It has been already twenty four years from the moment Leoron Investments Limited is no longer recognized under the name Leoron Manufacturing Company. This business's principal business activity number is 68201 which stands for Renting and operating of Housing Association real estate. 2023-03-31 is the last time when company accounts were reported.

Valerie G. and Anna E. are the enterprise's directors and have been managing the firm since 2018-09-26.

Valerie Ann G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Leoron Investments Limited 2000-09-01
Leoron Manufacturing Company Limited 1961-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 550 050	7 886 265	8 069 331	7 065 921

Balance Sheet
Cash Bank In Hand	210 206	395 546	118 465	899 791
Cash Bank On Hand				899 791	1 871 185	1 663 070	39 892	88 724	105 931	234 973	273 272
Current Assets	283 208	460 044	186 913	2 416 278	2 037 976	1 681 201	76 532	120 045	113 776	249 374	295 244
Debtors	73 002	64 498	68 448	1 516 487	166 791	18 131	36 640	31 321	7 845	14 401	21 972
Net Assets Liabilities				7 065 921	6 538 311	6 831 877	6 028 774	6 217 363	5 936 325	8 586 020	8 997 692
Net Assets Liabilities Including Pension Asset Liability	7 550 050	7 886 265	8 069 331	7 065 921
Other Debtors				1 486 939	166 791	18 131	5 441	5 858	7 845	14 651	21 972
Property Plant Equipment				27 840	20 964	6 092	16 837	16 868	22 310	17 892	11 513
Tangible Fixed Assets	63 719	74 557	105 789	27 840

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 000
Profit Loss Account Reserve	7 432 467	7 768 682	7 907 393	6 995 038
Shareholder Funds	7 550 050	7 886 265	8 069 331	7 065 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 962	29 508	36 225	47 771	53 325	60 533	68 295	63 729
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 686 596	925 039	484 525	211 001	86 968	19 715	298 086
Average Number Employees During Period					2	2	2	2	3	3	3
Bank Borrowings				681 183
Bank Borrowings Overdrafts				681 183
Creditors				681 183	2 017 973	1 354 681	37 681	137 681	62 230	139 620	67 066
Creditors Due After One Year	2 137 729	1 966 665	775 411	681 183
Creditors Due Within One Year	360 391	384 600	69 861	116 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment					248						11 574
Disposals Investment Property Fair Value Model					465 750	917 022			180 000		285 010
Disposals Property Plant Equipment					330						11 573
Fixed Assets	9 767 397	9 778 235	8 730 260	5 447 303	6 661 273	6 662 933	6 212 837	6 423 869	5 884 779	9 334 996	9 301 693
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-8 515
Increase From Depreciation Charge For Year Property Plant Equipment					6 794	6 717	11 546	5 554	7 208	7 762	7 008
Investment Property				5 419 463	6 640 309	6 656 841	6 196 000	6 407 001	5 862 469	9 317 104	9 290 180
Investment Property Fair Value Model				5 419 463	6 640 309	6 656 841	6 196 000	6 407 001	5 862 469	9 317 104	9 290 180
Issue Bonus Shares Decrease Increase In Equity					4 711	65 172
Net Current Assets Liabilities	-77 183	75 444	117 052	2 299 801	1 895 011	1 523 625	-146 382	-68 825	51 546	109 754	228 178
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				67 126	2 017 973	1 354 681	37 681	137 681	29 594	126 341	32 159
Other Taxation Social Security Payable				49 351	63 563	89 863	45 845	51 938	32 636	17 203	31 047
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				50 802	50 472	42 317	64 608	70 193	82 843	86 187	75 242
Provisions For Liabilities Charges	2 435	749	2 570
Revaluation Reserve	116 483	116 483	160 838	69 883
Secured Debts	2 137 729	1 966 665	775 411	681 183
Share Capital Allotted Called Up Paid	100	100	100	1 000
Tangible Fixed Assets Additions		30 873	52 764	23 287
Tangible Fixed Assets Cost Or Valuation	236 565	267 438	320 202	50 802
Tangible Fixed Assets Depreciation	172 846	192 881	214 413	22 962
Tangible Fixed Assets Depreciation Charged In Period		20 035	21 532	7 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				199 100
Tangible Fixed Assets Disposals			1 527 000	292 687
Total Additions Including From Business Combinations Property Plant Equipment						360	22 291	5 585	12 650	3 344	628
Total Assets Less Current Liabilities	9 690 214	9 853 679	8 847 312	7 747 104	8 556 284	8 186 558	6 066 455	6 355 044	5 936 325	9 444 750	9 529 871
Trade Creditors Trade Payables					19 097	1 818	1 308			-3 924	3 860
Trade Debtors Trade Receivables				29 548			31 199	25 463		-250
Provisions For Liabilities Balance Sheet Subtotal										858 730	532 179

Company staff

Valerie G.

Role: Director

Latest update: 18 March 2024

Anna E.

Role: Director

Appointed: 26 September 2018

Latest update: 18 March 2024

Peter B.

Role: Director

Appointed: 26 August 2008

Resigned: 28 September 2021

Latest update: 18 March 2024

Peter B.

Role: Secretary

Appointed: 04 July 2002

Resigned: 28 September 2021

Latest update: 18 March 2024

Paul G.

Role: Director

Appointed: 31 October 1998

Resigned: 01 November 2013

Latest update: 18 March 2024

Christopher S.

Role: Secretary

Appointed: 31 October 1998

Resigned: 04 July 2002

Latest update: 18 March 2024

Leopold G.

Role: Director

Appointed: 01 November 1991

Resigned: 22 October 1998

Latest update: 18 March 2024

Valerie G.

Role: Secretary

Appointed: 01 November 1991

Resigned: 31 October 1998

Latest update: 18 March 2024

People with significant control

Valerie Ann G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Peter F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 6th May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th May 2016
Annual Accounts 13th February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	13th February 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Leoron Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie G.

Anna E.

Peter B.

Peter B.

Paul G.

Christopher S.

Leopold G.

Valerie G.

People with significant control

Valerie Ann G.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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