Leyletts Engineering Company Limited in West Bromwich, B70 7JF

Description

Data updated on: 01-11-2023

The Leyletts Engineering Company Limited business has been operating in this business for 47 years, as it's been established in 1977. Registered with number 01298457, Leyletts Engineering Company is categorised as a Private Limited Company located in Leyletts Engineering Company Limited, West Bromwich B70 7JF. The enterprise's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 24th Sep 2023.

Leyletts Engineering Co Ltd is a small-sized vehicle operator with the licence number OD0183121. The firm has one transport operating centre in the country. In their subsidiary in West Bromwich on Millard Industrial Estate, 1 machine is available.

As stated, this specific business was incorporated in Monday 14th February 1977 and has so far been governed by four directors, and out of them three (Brett W., Jason H. and Paul W.) are still listed as current directors. To support the directors in their duties, this specific business has been utilizing the skills of Paul W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 059	19 754	40 980	44 137	20 826

Balance Sheet
Cash Bank On Hand					64	45 335	345	11	1 182	1	10	31 642
Current Assets	419 174	429 467	423 465	444 361	402 351	446 966	451 497	463 698	495 955	595 247	635 754	496 063
Debtors	234 476	244 815	191 218	293 353	251 287	250 631	354 152	366 590	377 676	439 149	464 647	295 324
Net Assets Liabilities					20 826	-19 060	4 043	13 513	2 951	4 897	53 560	17 027
Other Debtors					40 116	40 116	33 722	53 912	51 187	43 487	36 601	36 601
Property Plant Equipment					39 387	38 489	33 377	28 371	24 116	20 499	28 792	28 556
Total Inventories					151 000	151 000	97 000	97 097	117 097	156 097	171 097
Cash Bank In Hand	48	2	61 025	8	64
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-20 059	19 754	40 980	44 137	20 826
Stocks Inventory	184 650	184 650	176 000	151 000	151 000
Tangible Fixed Assets	80 286	60 976	52 814	46 337	39 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 159	19 654	40 880	44 037	20 726
Shareholder Funds	-20 059	19 754	40 980	44 137	20 826

Other Financial Data
Accrued Liabilities Deferred Income									5 630	5 630	5 630	5 630
Accumulated Amortisation Impairment Intangible Assets					63 923	69 923	75 923	81 923	81 923	81 923	83 923	85 923
Accumulated Depreciation Impairment Property Plant Equipment					331 083	337 875	342 987	347 993	352 248	355 865	360 947	365 987
Additions Other Than Through Business Combinations Intangible Assets										20 000
Additions Other Than Through Business Combinations Property Plant Equipment											13 375	4 804
Average Number Employees During Period						14	14	12	12	12	11	10
Bank Borrowings Overdrafts					161 278	154 723	159 240	142 548	135 723	260 723	236 425	217 303
Corporation Tax Payable									28 029	22 579	2 534	2 224
Creditors					161 528	154 723	159 240	142 548	135 723	260 723	236 425	217 303
Fixed Assets	122 286	96 976	82 814	70 337	57 387	50 489	39 377	28 371	24 116	40 499	46 792	44 556
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 792	5 112	5 006	4 255	3 617	5 082	5 040
Intangible Assets					18 000	12 000	6 000			20 000	18 000	16 000
Intangible Assets Gross Cost					81 923	81 923	81 923	81 923	81 923	101 923	101 923
Net Current Assets Liabilities	89 491	124 634	135 841	146 501	124 967	85 174	123 906	127 690	114 558	225 121	243 193	189 774
Other Creditors					250	5 904	36 572	27 362	6 153	21 757	32 352	14 422
Other Taxation Social Security Payable					116 476	114 884	130 958	137 064	132 790	149 147	134 222	119 186
Prepayments Accrued Income									45 128	45 128	45 128	45 128
Property Plant Equipment Gross Cost					370 470	376 364	376 364	376 364	376 364	376 364	389 739	394 543
Total Assets Less Current Liabilities	211 777	221 610	218 655	216 838	182 354	135 663	163 283	156 061	138 674	265 620	289 985	234 330
Trade Creditors Trade Payables					119 357	177 904	71 027	52 339	119 414	151 360	165 544	145 827
Trade Debtors Trade Receivables					166 043	124 247	275 302	267 550	281 361	350 534	382 918	213 595
Amount Specific Advance Or Credit Directors				2 421	980	14 934
Amount Specific Advance Or Credit Made In Period Directors					28 599	52 597
Amount Specific Advance Or Credit Repaid In Period Directors					32 000	36 683
Bank Borrowings					170 378	163 823	156 958	149 798	142 723
Bank Overdrafts					15 286		91 316	111 993	116 040
Creditors Due After One Year	231 836	201 856	177 675	172 701	161 528
Creditors Due Within One Year	329 683	304 833	287 624	297 860	277 384
Finance Lease Liabilities Present Value Total					2 250
Intangible Fixed Assets Aggregate Amortisation Impairment	39 923	45 923	51 923	57 923	63 923
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	81 923	81 923	81 923	81 923
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					45 128	45 128	45 128	45 128	45 128
Secured Debts	220 845	206 319	179 840	233 652	185 664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		951	1 158	1 700
Tangible Fixed Assets Cost Or Valuation	366 661	367 612	368 770	370 470
Tangible Fixed Assets Depreciation	286 375	306 636	315 956	324 133	331 083
Tangible Fixed Assets Depreciation Charged In Period		20 261	9 320	8 177	6 950
Total Additions Including From Business Combinations Property Plant Equipment						5 894
Total Borrowings					185 664	163 823	248 274	261 791	258 763
Advances Credits Directors			250	2 421	980
Advances Credits Made In Period Directors				2 421
Advances Credits Repaid In Period Directors				5 292

Company staff

Paul W.

Role: Secretary

Latest update: 16 December 2023

Brett W.

Role: Director

Appointed: 20 February 2005

Latest update: 16 December 2023

Jason H.

Role: Director

Appointed: 07 November 1997

Latest update: 16 December 2023

Paul W.

Role: Director

Appointed: 24 September 1991

Latest update: 16 December 2023

People with significant control

Jason H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Leyletts Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Brett W.

Jason H.

Paul W.

Barrie H.

People with significant control

Jason H.

Accounts Documents

Company Vehicle Operator Data

Leyletts Engineering Co Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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