Leyria Limited in Wickford, SS12 9LJ

Description

Data updated on: 01-11-2023

This business is widely known as Leyria Limited. This firm was originally established ten years ago and was registered with 09327348 as the registration number. This registered office of the firm is situated in Wickford. You may find them at 47 Carlyle Gardens. The firm's declared SIC number is 71121 which means Engineering design activities for industrial process and production. Leyria Ltd reported its account information for the financial period up to 30th November 2022. The company's latest confirmation statement was filed on 25th November 2022.

As stated, this specific limited company was incorporated ten years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Roy C. owns over 1/2 to 3/4 of company shares . Deborah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	31 038	39 193

Balance Sheet
Cash Bank In Hand	33 212	37 947
Cash Bank On Hand		37 947	45 880	44 876	40 394	41 471	43 917	49 605	66 852
Current Assets	49 148	54 495	63 873	61 393	59 546	57 851	60 801	68 438	86 628
Debtors	15 936	16 548	17 993	16 517	19 152	16 380	16 884	18 833	19 776
Property Plant Equipment		1 138	1 479	817	609	1 325	989	696	556
Tangible Fixed Assets	293	1 138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 938	39 093
Shareholder Funds	31 038	39 193

Other Financial Data
Accrued Liabilities		1 260	1 290	1 320	1 350	1 350	1 380	1 410	1 440
Accumulated Depreciation Impairment Property Plant Equipment		508	1 170	1 832	2 517	3 159	3 495	3 788	3 928
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		11 095	11 401	10 484	10 623	10 298	10 858	11 599	11 931
Creditors		16 440	18 223	15 973	16 779	16 180	16 842	18 031	18 056
Creditors Due Within One Year	18 403	16 440
Increase From Depreciation Charge For Year Property Plant Equipment			662	662	685	642	336	293	140
Net Current Assets Liabilities	30 745	38 055	45 650	45 420	42 767	41 671	43 959	50 407	68 572
Number Shares Allotted	100	100
Other Taxation Social Security Payable		138	122		82	69	68	41	-326
Par Value Share	1	1
Prepayments		13		13
Property Plant Equipment Gross Cost		1 646	2 649	2 649	3 126	4 484	4 484	4 484
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	390	1 256
Tangible Fixed Assets Cost Or Valuation	390	1 646
Tangible Fixed Assets Depreciation	97	508
Tangible Fixed Assets Depreciation Charged In Period	97	411
Total Additions Including From Business Combinations Property Plant Equipment			1 003		477	1 358
Total Assets Less Current Liabilities	31 038	39 193	47 129	46 237	43 376	42 996	44 948	51 103	69 128
Trade Debtors Trade Receivables		16 535	17 993	16 504	19 152	16 380	16 884	18 833	19 776

Company staff

Deborah C.

Role: Director

Appointed: 28 September 2018

Latest update: 22 January 2024

Roy C.

Role: Director

Appointed: 25 November 2014

Latest update: 22 January 2024

People with significant control

Roy C.

Notified on 25 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah C.

Notified on 28 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	25 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Leyria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Roy C.

People with significant control

Roy C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Leyria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Roy C.

People with significant control

Roy C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015