Leucott Properties Limited in Caldicot, NP26 5PW

Description

Data updated on: 01-11-2023

Leucott Properties Limited has existed on the British market for fourteen years. Registered under the number 07386463 in 2010, the firm is based at The Glen St Brides, Caldicot NP26 5PW. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

The directors currently appointed by this particular limited company are: David T. designated to this position 12 years ago and Julie T. designated to this position in 2010 in September.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 093	33 743	53 163	100 551	159 131	213 578

Balance Sheet
Cash Bank On Hand						28 204	297 505	137 259	579 898	33 051	36 710	106 122
Current Assets	44 608	34 041	43 649	24 884	67 575	46 702	320 230	195 281	604 110	58 271	61 205	141 178
Debtors	16 499	15 770	28 820	7 970	33 540	18 498	22 725	58 022	24 212	25 220	24 495	35 056
Net Assets Liabilities						213 578	613 729	769 155	969 074	1 155 984	1 422 274	1 583 465
Other Debtors						18 498	13 733	14 552	21 991	21 800	20 775	30 376
Property Plant Equipment						14 700	5 631	564	1 303 809	1 808 628	1 860 059	1 717 851
Cash Bank In Hand	28 109	18 271	28 389	16 914	34 035	28 204
Net Assets Liabilities Including Pension Asset Liability	16 093	33 743	73 021	100 551	159 131	213 578
Tangible Fixed Assets	525 340	547 423	599 713	580 284	570 613	562 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 091	33 741	73 019	100 549	159 129	213 576
Shareholder Funds	16 093	33 743	53 163	100 551	159 131	213 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 701	57 770	62 837	63 076	64 775	63 622	69 075
Additions Other Than Through Business Combinations Property Plant Equipment										506 518		28 245
Bank Borrowings Overdrafts						269 758	155 176	95 418	34 934	37 974	41 204
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								833 349	761 663
Corporation Tax Payable								33 650	58 796	33 796	54 853	51 595
Creditors						269 758	212 245	95 418	506 729	388 913	287 427	200 291
Depreciation Rate Used For Property Plant Equipment									25	25		15
Disposals Property Plant Equipment									147 000			165 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 069	5 067	239	1 699		5 453
Net Current Assets Liabilities	-264 752	-287 933	-64 011	-62 170	-82 617	-76 218	-245 323	-506 368	97 381	-330 642	-226 222	-59 113
Other Creditors						89 306	541 833	591 161	381 247	286 984	161 279	117 974
Other Taxation Social Security Payable						21 465	13 642	41 675	21 065	19 289	19 318	19 988
Property Plant Equipment Gross Cost						63 401	63 401	1 513 885	1 366 885	1 873 403	1 923 681	1 786 926
Provisions For Liabilities Balance Sheet Subtotal						2 748	77 070	80 107	67 050	62 706	64 642	75 273
Total Assets Less Current Liabilities	260 588	259 490	522 142	518 114	487 996	486 084	845 975	944 680	1 401 190	1 477 986	1 633 837	1 658 738
Trade Creditors Trade Payables						12 149	10 078	10 264	10 687	10 870	10 773	10 734
Trade Debtors Trade Receivables							8 992	43 470	2 221	3 420	3 720	4 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model							147 736	285 748
Average Number Employees During Period							2	2
Creditors Due After One Year	244 495	225 747	468 979	417 563	324 497	269 758
Creditors Due Within One Year	309 360	321 974	121 220	87 054	150 192	122 920
Fixed Assets	525 340	547 423				562 302	1 148 367	1 451 048
Increase Decrease In Investment Property Fair Value Model							447 398	22 000
Investment Property						547 602	1 142 736	1 450 484
Investment Property Fair Value Model						547 602	1 142 736	1 450 484
Number Shares Allotted		2	2	2	2	2
Par Value Share		1			1	1
Provisions For Liabilities Charges					4 368	2 748
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		40 616	72 095			1 592
Tangible Fixed Assets Cost Or Valuation	535 088	575 704	647 799	649 800	649 800	651 392
Tangible Fixed Assets Depreciation	9 748	28 281	48 086	69 516	79 187	89 090
Tangible Fixed Assets Depreciation Charged In Period		18 533	19 805		9 671	9 903
Amounts Owed To Related Parties After One Year			40 000	40 000
Bank Borrowings		219 497	422 681	377 563
Other Creditors After One Year		6 250
Secured Debts	269 104	244 707
Value Shares Allotted			1	1

Company staff

David T.

Role: Director

Appointed: 10 October 2012

Latest update: 20 February 2024

Julie T.

Role: Director

Appointed: 23 September 2010

Latest update: 20 February 2024

People with significant control

David T.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 20/05/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20/05/2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18/04/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18/04/2014

Leucott Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Julie T.

Mark P.

Rebecca P.

People with significant control

David T.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Leucott Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Julie T.

Mark P.

Rebecca P.

People with significant control

David T.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016