Leywell Limited in Cheshire, CW11 4PW

Description

Data updated on: 01-11-2023

This firm is based in Cheshire under the following Company Registration No.: 03013651. This firm was started in 1995. The headquarters of this firm is situated at 15 Mill Hill Drive Sandbach. The post code for this location is CW11 4PW. This firm's SIC code is 41202 : Construction of domestic buildings. The business latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-01-11.

In order to be able to match the demands of their customer base, this specific company is consistently guided by a number of two directors who are James G. and Paul G.. Their work been of great importance to this company since 2022-07-01. In order to help the directors in their tasks, this particular company has been utilizing the skills of Paul G. as a secretary since the appointment on 1995-01-30.

Paul G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 278	-23 794	-21 847	-20 657	-20 188	-23 163

Balance Sheet
Cash Bank On Hand						387	4 259	9 592	10 835	8 567	36 014	40 640
Current Assets	104 250	88 183	89 755	95 538	133 170	139 962	144 430	147 485	148 372	147 590	175 573	181 686
Debtors	6 250	3 183	2 517	4 124	5 843	4 575	5 171	2 893	2 537	4 023	4 558	6 046
Net Assets Liabilities						-23 162	-11 334	-21 772	-17 698	-35 823	-19 221	10 999
Other Debtors						3 713	4 010	1 957	2 025	4 023	4 558	5 698
Property Plant Equipment						857	720	606	510	1 152	1 206	1 376
Total Inventories						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Cash Bank In Hand	3 000		2 238	1 414	-7 673	387
Stocks Inventory	95 000	85 000	85 000	90 000	135 000	135 000
Tangible Fixed Assets	1 098	1 718	1 480	1 228	1 024	857
Net Assets Liabilities Including Pension Asset Liability					-20 188	-23 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 280	-23 796	-21 849	-20 659	-20 190	-23 165
Shareholder Funds	-13 278	-23 794	-21 847	-20 657	-20 188	-23 163

Other Financial Data
Accrued Liabilities							640	640
Accumulated Depreciation Impairment Property Plant Equipment						3 171	3 308	3 422	3 518	3 953	4 434	4 875
Additions Other Than Through Business Combinations Property Plant Equipment										1 077	535	611
Administrative Expenses											23 210	28 225
Amounts Owed By Related Parties												120
Average Number Employees During Period									1	1	1	1
Bank Borrowings											5 335	5 931
Bank Overdrafts							931
Cost Sales											96 222	76 077
Creditors						163 985	156 486	169 865	166 582	28 000	22 228	16 296
Financial Assets						2	2	2	2	2	2	2
Fixed Assets	1 100	1 720	1 482	1 230	1 026	859	722	608	512	1 154	1 208	1 378
Gross Profit Loss											39 867	66 737
Increase From Depreciation Charge For Year Property Plant Equipment							137	114	96	435	481	441
Interest Payable Similar Charges Finance Costs											700	628
Net Current Assets Liabilities	-14 378	-25 514	-23 329	-21 887	-21 214	-24 022	-12 056	-22 380	-18 210	-8 977	1 799	25 917
Operating Profit Loss											17 298	38 512
Other Creditors						19 180	27 107	24 877	26 278	28 255	28 254	35 505
Other Interest Receivable Similar Income Finance Income											4	26
Other Inventories						135 000	135 000	135 000	135 000	135 000	135 000
Other Operating Income Format1											641
Other Remaining Borrowings						98 277	66 676	81 083	66 684	45 874	62 317	62 318
Prepayments							1 641	1 746
Profit Loss											16 602	30 220
Profit Loss On Ordinary Activities Before Tax											16 602	37 910
Property Plant Equipment Gross Cost						4 028	4 028	4 028	4 028	5 105	5 640	6 251
Taxation Social Security Payable												7 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities												7 690
Total Assets Less Current Liabilities	-13 278	-23 794	-21 847	-20 657	-20 187				-17 698	-7 823	3 007	27 295
Total Borrowings						98 277	67 607	81 083	66 684	28 000	22 228	16 296
Trade Creditors Trade Payables						46 528	61 132	63 265	73 620	82 438	77 867	44 879
Trade Debtors Trade Receivables						864	1 161	936	512			228
Turnover Revenue											136 089	142 814
Creditors Due Within One Year	118 628	113 697	113 084	117 425	154 384	163 984
Investments Fixed Assets	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 000	75
Tangible Fixed Assets Cost Or Valuation	2 953	3 953	4 028	4 028
Tangible Fixed Assets Depreciation	1 855	2 235	2 548	2 800	3 004
Tangible Fixed Assets Depreciation Charged In Period		380	313