Leyland (mk1) Ltd in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

Leyland (mk1) Ltd can be found at Argyle House, 3rd Floor, Northside, Joel Street in Northwood Hills. The firm post code is HA6 1NW. Leyland (mk1) has existed on the market since the firm was registered on 2014/07/04. The firm Companies House Reg No. is 09116852. The firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Leyland (mk1) Limited released its latest accounts for the financial year up to June 30, 2022. The business latest confirmation statement was filed on March 30, 2023.

This company has one managing director currently managing this specific firm, namely Bharat T. who's been carrying out the director's tasks for 10 years.

Bharat T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	267	5 368

Balance Sheet
Cash Bank On Hand		61 755		274	12 357	44 359	2 629	1 504	3 232
Current Assets	822 118	881 393	855 181	714 884	652 777	694 706	567 448	475 317	135 379
Debtors	822 093	819 638	855 181	714 610	640 420	650 347	564 819	473 813	132 147
Net Assets Liabilities		5 368	49 800	45 924	60 302	83 946	79 478	51 003	115 831
Other Debtors		6 988	3 683	3 867	1 139	9 630	13 610	150	9 295
Cash Bank In Hand	25	61 755
Net Assets Liabilities Including Pension Asset Liability	267	5 368

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	266	5 367
Shareholder Funds	267	5 368

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		812 650	851 498	710 743	639 281	640 717	551 209	473 663	122 852
Amounts Owed To Group Undertakings Participating Interests		5 270			11 456	14 919
Bank Borrowings		812 500	752 500	620 000	575 000	540 000	415 248
Bank Overdrafts			4 095				64 752	415 248	15 421
Creditors		63 525	52 881	48 960	17 475	70 760	72 722	424 314	19 548
Net Current Assets Liabilities	812 767	817 868	802 300	665 924	635 302	623 946	494 726	51 003	115 831
Other Creditors		2 566	2 368	2 259	2 406	44 726	1 894	2 867	750
Taxation Social Security Payable		10 689	67	1 701	3 613	11 115	67	67	2 477
Total Assets Less Current Liabilities	812 767	817 868	802 300	665 924	635 302	623 946	494 726	51 003
Trade Creditors Trade Payables		45 000	46 351	45 000			6 009	6 132	900
Creditors Due After One Year	812 500	812 500
Creditors Due Within One Year	9 351	63 525
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Bharat T.

Role: Director

Appointed: 04 July 2014

Latest update: 26 February 2024

People with significant control

Bharat T.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Leyland (mk1) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat T.

People with significant control

Bharat T.

Accounts Documents

Company filings

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