Leygard Limited in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Leygard has been operating in this business field for at least fourty five years. Registered under 01451928, the firm is considered a Private Limited Company. You may find the office of the firm during its opening hours at the following address: Spirare Limited Mey House Bridport Road, DT1 3QY Poundbury. This enterprise's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-31.

Currently, this specific firm is controlled by just one managing director: Wayne B., who was assigned to lead the company in 2006. For two years Linda B., had been responsible for a variety of tasks within this firm until the resignation in 2008. In addition a different director, including Shirley L. gave up the position eighteen years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Kevin E. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 400	15 525	11 306	3 898	5 819	40 611

Balance Sheet
Cash Bank On Hand						32 661	30 110	34 294	38 384	35 541	62 388	39 694
Current Assets	37 878	34 645	26 516	15 656	20 815	54 041	64 813	115 038	87 331	95 437	122 825	103 630	67 613
Debtors	11 111	16 777	12 518	4 390	9 810	9 930	17 646	73 293	32 497	41 656	40 433	53 956
Net Assets Liabilities						40 611	49 865	88 331	76 271	78 056	77 254	67 006	48 555
Other Debtors						6 120	17 646	16 507
Property Plant Equipment						22 808	31 067	26 124	14 043	13 665	29 057	21 635
Total Inventories						11 450	17 057	7 451	16 450	18 240	20 004	9 980
Cash Bank In Hand	1 342			1 161		32 661
Net Assets Liabilities Including Pension Asset Liability	23 400	15 525	11 306	3 898	5 819	40 611
Stocks Inventory	25 425	17 868	13 998	10 105	11 005	11 450
Tangible Fixed Assets	34 434	26 218	17 669	26 064	19 599	22 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 300	15 425	11 206	3 798	5 719	40 511
Shareholder Funds	23 400	15 525	11 306	3 898	5 819	40 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 074	-2 284	-3 017	-2 250	-2 250	-2 250
Accumulated Amortisation Impairment Intangible Assets						5 168	5 168	5 168	5 168	5 168	5 168	5 168
Accumulated Depreciation Impairment Property Plant Equipment						131 198	134 538	143 481	137 159	141 970	147 135	154 557
Additions Other Than Through Business Combinations Property Plant Equipment							19 558	4 000	6 172	4 433	20 557
Administrative Expenses							67 851	79 265
Amounts Owed To Related Parties						617	1 051	2 104
Average Number Employees During Period									4	4	4	4	4
Cost Sales							150 523	186 935
Creditors						6 262	16 464	11 212	20 150	25 432	22 083	17 083	19 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 163		-11 525
Disposals Property Plant Equipment							-7 959		-24 575
Finance Lease Liabilities Present Value Total						6 262	16 464	11 212
Finished Goods Goods For Resale						11 450	17 057	7 451	16 450	18 240	20 004	9 980
Fixed Assets	34 434	26 218	17 669	26 064	19 599	22 808						21 635	30 600
Gross Profit Loss							105 404	155 781
Increase From Depreciation Charge For Year Property Plant Equipment							10 503	8 943	5 203	4 811	5 165	7 422
Intangible Assets Gross Cost						5 168	5 168	5 168	5 168	5 168	5 168	5 168
Interest Payable Similar Charges Finance Costs							430	1 066
Net Current Assets Liabilities	1 313	-5 829	-2 830	-10 422	-5 183	28 627	41 476	78 383	67 181	70 005	78 051	68 815	45 223
Nominal Value Allotted Share Capital								400	400	400	400	400
Number Shares Issued Fully Paid								400	400	400	400	400
Operating Profit Loss							37 553	76 516
Other Creditors						10 971	3 967	11 239
Par Value Share			1	1	1	1			1	1	1	1
Profit Loss							33 304	65 966
Profit Loss On Ordinary Activities Before Tax							37 123	75 450
Property Plant Equipment Gross Cost						154 006	165 605	169 605	151 202	155 635	176 192	176 192
Provisions For Liabilities Balance Sheet Subtotal						4 562	6 214	4 964	2 669	2 597	5 521	4 111	5 814
Research Development Expense Recognised In Profit Or Loss						13 374	13 868	21 293	14 497	12 659
Taxation Social Security Payable						2 523	7 348	4 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 819	9 484
Total Assets Less Current Liabilities	35 747	20 389	14 839	15 642	14 416	51 435	72 543	104 507	81 224	83 670	107 108	90 450	75 823
Total Borrowings						6 262	16 464	11 212
Trade Creditors Trade Payables						7 700	4 946	13 538
Trade Debtors Trade Receivables						3 810		56 786
Turnover Revenue							255 927	342 716
Amount Specific Advance Or Credit Directors							1 051	2 104	798	12 587	7 850	425
Amount Specific Advance Or Credit Made In Period Directors							-4 035	-215	-19 035	-5 341	-7 417	-18 949
Amount Specific Advance Or Credit Repaid In Period Directors							4 469	1 268	17 729	17 130	2 680	11 524
Director Remuneration						5 173	3 702	9 613	8 873	9 878	12 504	12 558
Creditors Due After One Year Total Noncurrent Liabilities	5 934
Creditors Due Within One Year Total Current Liabilities	36 565	40 474
Provisions For Liabilities Charges	6 413	4 864	3 533	3 435	2 463	4 562
Tangible Fixed Assets Cost Or Valuation	136 974	136 974	131 008	147 933
Tangible Fixed Assets Depreciation	102 540	110 756	113 339	121 869
Tangible Fixed Assets Depreciation Charge For Period		8 216
Creditors Due After One Year				8 309	6 134	6 262
Creditors Due Within One Year		40 474	29 346	26 078	25 998	25 414
Number Shares Allotted			100	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment		5 168	5 168
Intangible Fixed Assets Cost Or Valuation		5 168	5 168
Secured Debts		19 544	8 085
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			332	16 925
Tangible Fixed Assets Depreciation Charged In Period			5 339	8 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 756
Tangible Fixed Assets Disposals			6 298
Value Shares Allotted				100	100	100