Leyland Holding Company Limited in Leyland, PR25 3UQ

Description

Data updated on: 01-11-2023

Located at 3 Centurion Court, Leyland PR25 3UQ Leyland Holding Company Limited is classified as a Private Limited Company with 05356091 registration number. It was launched on 2005-02-08. The company's listed name change from Keoco 257 to Leyland Holding Company Limited occurred on 2005-07-26. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Leyland Holding Company Ltd filed its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-02-08.

The following firm owes its accomplishments and constant development to a group of three directors, who are Sheliza J., John B. and Alnoor J., who have been controlling the company since July 2019.

The companies with significant control over this firm are: Belcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ramsey at North Shore Road, 1St Floor, IM8 3DY and was registered as a PSC under the reg no 062448c.

Previous company's names
Leyland Holding Company Limited 2005-07-26
Keoco 257 Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	271 814	75 160	162 228	74 436	25 716
Current Assets	1 199 665	1 358 977	2 208 943	1 394 356	1 858 320
Debtors	927 851	1 283 817	2 046 715	1 319 920	1 832 604
Net Assets Liabilities	2 535 035	2 919 560	3 008 533	5 433 100	5 679 322
Property Plant Equipment	5 555 960	5 559 779	5 497 258	7 690 250	7 625 049
Total Inventories	2 117 073	2 339 601

Other Financial Data
Accrued Liabilities Deferred Income	518 817	735 580	1 730 740	1 010 148	780 048
Accumulated Depreciation Impairment Property Plant Equipment	247 363	180 267	243 300	303 208	368 409
Additions Other Than Through Business Combinations Property Plant Equipment		7 809		72 399	19 277
Administrative Expenses	3 767 666	4 242 707	4 937 196	5 412 226	5 227 850
Amounts Owed To Group Undertakings	179 447	736 364	695 631	760 640	925 139
Average Number Employees During Period	6	5	5	5	4
Bank Borrowings	2 497 757	2 453 797	2 269 220	2 103 515	1 925 832
Bank Borrowings Overdrafts	182 752	175 576	225 124	197 713	215 432
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	515 190	457 947	400 703	348 230	290 987
Cash Cash Equivalents	1 579 166	1 132 967	1 278 985	441 948	447 578
Comprehensive Income Expense			128 618	2 424 567	339 776
Corporation Tax Payable	31 015	147 050	381 759	10 784	108 910
Cost Sales	9 985 523	10 229 988	12 945 796	10 648 134	10 947 490
Creditors	1 081 291	1 703 096	2 891 078	1 816 672	2 309 591
Current Asset Investments	9 503	2 942	2 942	2 942	2 942
Current Tax For Period	84 898	26 943	245 312	92 700	344 554
Deferred Tax Asset Debtors	9 325	19 969	30 556	11 303	13 091
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	392	-824
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-19 002		73
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			19 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	101 041	24 515	-20 732	-14 286	-11 956
Distribution Costs	349 874	382 811	376 395	257 049	478 086
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-17 984	-22 999
Finance Lease Liabilities Present Value Total	471 742	326 559	235 109	113 039	7 064
Finance Lease Payments Owing Minimum Gross	25 107	87 307	101 225	124 826	117 947
Finished Goods Goods For Resale	645 065	764 534	895 070	1 049 284	943 174
Fixed Assets	6 415 961	6 419 780	6 357 259	8 550 251	8 485 050
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-62 655	10 089	73
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-742 393	677 181
Further Item Tax Increase Decrease Component Adjusting Items	-104 500	-42 755	-19 224	-100 189
Gain Loss On Disposals Property Plant Equipment	-15 720
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 852 146
Government Grant Income	226 065	127 191
Impairment Loss Reversal On Investments	-550 000	-153 738
Income Taxes Paid Refund Classified As Operating Activities			-109 783	-240 512	-233 520
Income Tax Expense Credit On Components Other Comprehensive Income				49 125
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 466	6 216	8 772	7 283	3 149
Increase From Depreciation Charge For Year Property Plant Equipment		164 289		59 908	65 201
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	111 852	104 856
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	403	66 897
Interest Income On Bank Deposits	499	859	761	919	3 213
Interest Paid Classified As Operating Activities	-112 255	-184 091	-192 549	-184 301	-174 124
Interest Payable Similar Charges Finance Costs	112 255	184 091	192 549	184 301	174 124
Interest Received Classified As Investing Activities	-499	-859	-761	-919	-3 213
Investments Fixed Assets	860 001	860 001	860 001	860 001	860 001
Investments In Subsidiaries	860 001	860 001	860 001	860 001	860 001
Net Cash Generated From Operations			192 943	-1 048 522	-833 417
Net Current Assets Liabilities				-422 316	-451 271
Net Finance Income Costs	499	859	761	919	3 213
Other Creditors	150 912	318 571	153 173	327 474	486 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 086		16 983
Other Disposals Property Plant Equipment		71 086		450	280
Other Interest Receivable Similar Income Finance Income	499	859	761	919	3 213
Other Provisions Balance Sheet Subtotal	299 644	393 898	576 696
Other Remaining Borrowings	1 493 587	737 836	1 631 613	583 633	557 821
Pension Other Post-employment Benefit Costs Other Pension Costs	5 596	4 341	3 604	4 389	4 328
Percentage Class Share Held In Subsidiary		100		100	100
Prepayments Accrued Income	30 862	268 101	85 922	324 978	327 248
Profit Loss	629 938	384 525	88 973	621 546	246 222
Property Plant Equipment Gross Cost	5 803 323	5 740 046	5 740 558	7 993 458	1 697 891
Raw Materials Consumables	1 472 008	1 575 067
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-160 299
Social Security Costs	31 487	21 701
Staff Costs Employee Benefits Expense	299 164	163 029	208 444	247 699	218 664
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 430	86 567	96 534	121 224	106 308
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-734
Tax Increase Decrease From Effect Capital Allowances Depreciation		-679	-2 569	-319
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 531	2 454	817	2 715	3 452
Tax Increase Decrease From Effect Foreign Tax Rates	31 520	110 222	235 829	140 700	218 853
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	16 159	-16 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities	126 750	180 661	343 399	151 018	409 666
Total Assets Less Current Liabilities				8 127 935	8 033 779
Total Borrowings	513 440	448 658	1 588 963	258 584	273 253
Total Current Tax Expense Credit	88 364	146 057	344 492	165 304	421 622
Total Deferred Tax Expense Credit	38 386	34 604	-1 093	-14 286
Total Increase Decrease From Revaluations Property Plant Equipment				2 252 900
Trade Creditors Trade Payables	1 799 341	1 350 046	2 391 049	1 611 708	35 819
Trade Debtors Trade Receivables	2 323 285	38 700	38 700	38 700	45 207
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-155 726		-6 949
Turnover Revenue	14 161 345	15 332 135
Wages Salaries	262 081	136 987	183 993	220 812	192 421

Company staff

Sheliza J.

Role: Director

Appointed: 08 July 2019

Latest update: 15 March 2025

John B.

Role: Director

Appointed: 18 April 2019

Latest update: 15 March 2025

Alnoor J.

Role: Director

Appointed: 18 July 2005

Latest update: 15 March 2025

Roger S.

Role: Director

Appointed: 13 November 2019

Resigned: 22 July 2020

Latest update: 15 March 2025

Clare K.

Role: Secretary

Appointed: 18 July 2005

Resigned: 16 December 2019

Latest update: 15 March 2025

Paul K.

Role: Director

Appointed: 18 July 2005

Resigned: 16 December 2019

Latest update: 15 March 2025

Keoco Company Director Limited

Role: Corporate Nominee Director

Appointed: 08 February 2005

Resigned: 18 July 2005

Address: Bolton, Greater Manchester, BL6 4SE

Latest update: 15 March 2025

Keoco Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2005

Resigned: 18 July 2005

Address: Bolton, Greater Manchester, BL6 4SE

Latest update: 15 March 2025

People with significant control

Belcare Limited

Address: Murdoch House North Shore Road, 1st Floor, Ramsey, IM8 3DY, Isle Of Man

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man

Registration number 062448c

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul K.

Notified on 6 April 2016

Ceased on 16 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Leyland Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheliza J.

John B.

Alnoor J.

Roger S.

Clare K.

Paul K.

Keoco Company Director Limited

Keoco Company Secretary Limited

People with significant control

Belcare Limited

Paul K.

Accounts Documents

Company filings

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