Ley Holdings Limited in Liverpool, L33 7TX

Description

Data updated on: 01-11-2023

The firm is widely known as Ley Holdings Limited. The company was started 23 years ago and was registered under 04191494 as the registration number. The registered office of this firm is located in Liverpool. You can contact it at Polymer House Admin Road, Knowsley Industrial Park. The firm now known as Ley Holdings Limited, was earlier listed as Yewbay. The change has occurred in 2001-08-31. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

As mentioned in the following company's register, for seven years there have been two directors: Dean W. and Lynn W..

The companies that control this firm are as follows: Ld Wealleans, Dr Wealleans & Mj Kearsley As Trustees owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Liverpool at Admin Road, Knowsley Industrial Park, L33 7TZ, Merseyside.

Previous company's names
Ley Holdings Limited 2001-08-31
Yewbay Limited 2001-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	208 614	243 113

Balance Sheet
Cash Bank On Hand				15 000	52 196	94 984	116 035	677 935	716 507	380 575
Current Assets						94 984	271 069	1 019 855	1 353 821	1 312 305
Debtors							155 034	341 920	637 314	931 730
Net Assets Liabilities			241 525	278 969	649 147	915 960	1 185 557	1 185 412	1 570 117	1 885 236
Other Debtors							5 373	32 998	38 957	69 173
Property Plant Equipment			319 431	539 457	635 026	623 532	668 429	673 554	673 519	1 040 150
Tangible Fixed Assets	166 055	220 497

Capital & Reserves
Called Up Share Capital	52 632	52 632
Profit Loss Account Reserve	-243 388	-208 889
Shareholder Funds	208 614	243 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 795	92 353	36 362	46 343	48 696	62 081	75 915	93 504
Additions Other Than Through Business Combinations Property Plant Equipment										384 220
Amounts Owed By Related Parties							129 661	274 462	559 166	817 764
Amounts Owed To Group Undertakings					1 009 753	769 774	631 029	1 061 742	1 116 626	1 176 167
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			90 833	90 833	420 252	395 816	366 970	338 531	333 155	309 603
Corporation Tax Payable			10 701	12 553
Creditors			1 162 546	90 833	420 252	395 816	389 545	354 806	343 130	313 278
Disposals Investment Property Fair Value Model								155 581
Dividends Paid				122 753	120 309	124 767		147 667	102 500	111 364
Fixed Assets	1 281 402	1 335 844	1 434 778	1 654 804	2 094 360	2 079 460	2 124 557	1 974 001	1 980 211	2 352 342
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-136 753
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-3 406
Increase From Depreciation Charge For Year Property Plant Equipment				13 558	9 309	11 494	2 353	13 385	13 834	17 589
Investment Property					343 987	340 581	340 581	185 000	191 245	196 745
Investment Property Fair Value Model					343 987	340 581	340 581	185 000	191 245	196 745
Investments Fixed Assets	1 115 347	1 115 347	1 115 347	1 115 347	1 115 347	1 115 347	1 115 547	1 115 447	1 115 447	1 115 447
Issue Equity Instruments					1
Net Current Assets Liabilities	-960 288	-990 231	-30 707	-1 285 002	-1 012 101	-747 802	-521 548	-396 814	-30 801	-119 685
Number Shares Issued Fully Paid				2 000	1
Other Creditors			1 071 713	1 276 451	1 034 492	40 000	22 575	16 275	9 975	3 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 513
Other Disposals Property Plant Equipment						1 513
Other Taxation Social Security Payable				12 553	5 989	8 576	38 488	121 087	65 571	24 224
Par Value Share		1		1	1	1	1
Profit Loss				160 197	490 486	391 580		450 235	487 205	426 483
Property Plant Equipment Gross Cost			398 226	631 810	671 388	669 875	717 125	735 635	749 434	1 133 654
Provisions For Liabilities Balance Sheet Subtotal					12 860	19 882	27 907	36 969	36 163	34 143
Redemption Shares Decrease In Equity								302 713
Total Additions Including From Business Combinations Property Plant Equipment				233 584	176 331		47 250	18 510	13 799
Total Assets Less Current Liabilities	321 114	345 613	1 404 071	369 802	1 082 259	1 331 658	1 603 009	1 577 187	1 949 410	2 232 657
Trade Creditors Trade Payables							1 000	20 021	14 797	42 316
Trade Debtors Trade Receivables							20 000	34 460	39 191	44 793
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-65 300
Creditors Due After One Year	112 500	102 500
Creditors Due Within One Year	960 288	990 231
Net Assets Liability Excluding Pension Asset Liability	208 614	243 113
Number Shares Allotted		2 632
Other Reserves	382 000	382 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2 632	2 632
Share Premium Account	17 370	17 370
Tangible Fixed Assets Additions		61 225
Tangible Fixed Assets Cost Or Valuation	220 631	281 856
Tangible Fixed Assets Depreciation	54 576	61 359
Tangible Fixed Assets Depreciation Charged In Period		6 783