Leycester Securities Limited in Warwickshire, CV34 4AP

Description

Data updated on: 01-11-2023

Leycester Securities is a company situated at CV34 4AP Warwickshire at 14 High Street. The firm has been registered in year 1980 and is registered under reg. no. 01498835. The firm has been on the UK market for 44 years now and the current status is active. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-06-12.

In order to satisfy their clients, the following firm is continually controlled by a number of two directors who are Robert W. and Roy S.. Their support has been of great use to the following firm since June 1991. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Roy S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 505 974	2 532 543	2 564 479	2 583 326	2 591 614	2 403 526

Balance Sheet
Cash Bank In Hand	151 980	184 525	213 642	235 633	229 862	48 712
Cash Bank On Hand						48 712	76 422	34 660	115 837	54 680	84 268	149 747	217 610
Current Assets	152 130	185 571	219 597	235 761	229 990	49 018	76 657	84 883	116 058	55 453	85 454	150 000	217 796
Debtors	150	1 046	5 955	128	128	306	235	50 223	221	773	1 186	253	186
Net Assets Liabilities						2 154 840	2 200 081	2 221 708	2 249 143	2 314 140	2 341 817	3 425 218	3 339 631
Property Plant Equipment						1 019	792	617	482	378	297	235
Tangible Fixed Assets	12	11	439	373	318	1 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 495 987	1 522 556	1 554 492	1 573 339	1 581 627	1 393 539
Shareholder Funds	2 505 974	2 532 543	2 564 479	2 583 326	2 591 614	2 403 526

Other Financial Data
Accrued Liabilities												1 571	3 029
Accumulated Depreciation Impairment Property Plant Equipment						1 637	1 864	2 039	2 174	2 278	2 359	2 421	2 470
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable												40 634	41 375
Creditors						61 596	64 577	56 591	60 196	130 186	132 429	131 746	141 547
Creditors Due Within One Year	61 253	68 124	70 642	67 893	53 779	61 596
Dividends Paid								108 000	108 000	108 000	108 000	108 000	108 000
Fixed Assets	2 415 097	2 415 096	2 415 524	2 415 458	2 415 403	2 416 104	2 415 877	2 415 702	2 415 567	2 610 419	2 610 338	3 861 485	3 861 436
Increase From Depreciation Charge For Year Property Plant Equipment							227	175	135	104	81	62	49
Investment Property						2 415 085	2 415 085	2 415 085	2 415 085	2 610 041	2 610 041	3 861 250	3 861 250
Investment Property Fair Value Model						2 415 085	2 415 085	2 415 085	2 415 085	2 610 041	2 610 041	3 861 250
Net Current Assets Liabilities	90 877	117 447	148 955	167 868	176 211	-12 578	12 080	28 292	55 862	-74 733	-46 975	18 254	76 249
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors												10 641	18 243
Other Remaining Borrowings												65 000	65 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income												253	186
Profit Loss								129 627	135 435	172 997	135 677	1 191 401	22 413
Property Plant Equipment Gross Cost						2 656	2 656	2 656	2 656	2 656	2 656	1 475
Provisions For Liabilities Balance Sheet Subtotal						248 686	227 876	222 286	222 286	221 546	221 546	454 521	598 054
Revaluation Reserve	1 009 887	1 009 887	1 009 887	1 009 887	1 009 887	1 009 887
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			505			1 000
Tangible Fixed Assets Cost Or Valuation	1 151	1 151	1 656	1 656	1 656	2 656
Tangible Fixed Assets Depreciation	1 139	1 140	1 217	1 283	1 338	1 637
Tangible Fixed Assets Depreciation Charged In Period		1	77	66	55	299
Total Assets Less Current Liabilities	2 505 974	2 532 543	2 564 479	2 583 326	2 591 614	2 403 526	2 427 957	2 443 994	2 471 429	2 535 686	2 563 363	3 879 739	3 937 685
Additions Other Than Through Business Combinations Investment Property Fair Value Model										194 956

Company staff

Roy S.

Role: Secretary

Latest update: 7 December 2023

Robert W.

Role: Director

Appointed: 12 June 1991

Latest update: 7 December 2023

Roy S.

Role: Director

Appointed: 12 June 1991

Latest update: 7 December 2023

People with significant control

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Leycester Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

Robert W.

Roy S.

People with significant control

Robert W.

Roy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies