Leyden Cnc Limited in Liversedge, WF15 7LQ

Description

Data updated on: 01-11-2023

Leyden Cnc Limited may be reached at Roberttown Iron Works, Roberttown Lane in Liversedge. The firm postal code is WF15 7LQ. Leyden Cnc has been in this business since the company was started on 2016-01-26. The firm Companies House Registration Number is 09969750. The enterprise's principal business activity number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Leyden Cnc Ltd released its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-01-25.

Bradley R. and Michael R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for six years.

The companies that control this firm include: Ambagarth Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Thorne Road, DN1 2HJ and was registered as a PSC under the registration number 09969596.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 198	15 034	10 673	23 725	75 067	17 023	13 737
Current Assets	45 641	346 505	363 065	409 937	270 886	420 477	367 222
Debtors	32 443	303 831	319 411	354 266	159 943	362 755	323 727
Net Assets Liabilities	11 835	68 371	44 289	119 664	6 039	41 054	63 826
Other Debtors		5 325	30 173	5 325	5 325	5 325	5 325
Property Plant Equipment	990	233 068	511 040	729 720	625 803	477 342	454 868
Total Inventories		27 640	32 981	31 946	35 876	40 699	29 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	248	39 265	86 501	177 371	289 168	437 629	465 033
Additions Other Than Through Business Combinations Property Plant Equipment	1 238	291 583	325 209	309 550	7 880		73 378
Amounts Owed By Related Parties	100
Amounts Owed To Related Parties	12 000	6 498		9 020		15 350	12 506
Average Number Employees During Period		12	15	16	14	15	15
Bank Borrowings					44 167	29 690	19 922
Creditors	34 796	147 514	297 630	303 094	341 662	90 077	65 246
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-50 115
Disposals Property Plant Equipment		-20 488					-68 448
Finance Lease Liabilities Present Value Total		147 514	271 284	186 833	209 464	60 387	45 324
Financial Commitments Other Than Capital Commitments			312 105	249 165	179 602	97 387	2 888
Increase From Depreciation Charge For Year Property Plant Equipment	248	39 017	47 236	90 870	111 797	148 461	77 519
Increase In Loans Owed By Related Parties Due To Loans Advanced	100
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 000
Loans Owed By Related Parties	100
Loans Owed To Related Parties							5 000
Net Current Assets Liabilities	10 845	3 412	-145 042	-247 052	-203 232	-255 516	-254 009
Other Creditors			3 620	6 734	5 486	4 462	4 764
Other Inventories			25 425	24 148	29 636	24 699	19 758
Other Remaining Borrowings		206 880	26 346	195 079	125 466	265 710	258 149
Prepayments					1 194	27 054	347
Property Plant Equipment Gross Cost	1 238	272 333	597 541	907 091	914 971	914 971	919 901
Provisions For Liabilities Balance Sheet Subtotal		20 595	24 079	59 910	74 870	90 695	71 787
Raw Materials Consumables		22 500
Taxation Social Security Payable	908	24 211	12 454	91 386	54 540	73 507	52 096
Total Assets Less Current Liabilities	11 835	236 480	365 998	482 668	422 571	221 826	200 859
Total Borrowings		147 514	297 630	303 094	341 662	90 077	65 246
Trade Creditors Trade Payables	18 427	55 318	149 274	165 274	68 587	152 009	132 210
Trade Debtors Trade Receivables	32 343	293 196	284 577	348 097	153 424	330 376	318 055
Work In Progress		5 140	7 556	7 798	6 240	16 000	10 000

Company staff

Bradley R.

Role: Director

Appointed: 15 January 2018

Latest update: 5 April 2024

Michael R.

Role: Director

Appointed: 26 January 2016

Latest update: 5 April 2024

People with significant control

Ambagarth Holdings Limited

Address: Crozier Jones Thorne Road, Doncaster, DN1 2HJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 09969596

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-26
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Leyden Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley R.

Michael R.

Lee T.

Ann-Marie R.

People with significant control

Ambagarth Holdings Limited

Accounts Documents

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