New Leeds Properties Limited in Peterhead, AB42 4HX

Description

Data updated on: 01-11-2023

New Leeds Properties came into being in 2004 as a company enlisted under no SC274622, located at AB42 4HX Peterhead at Lesonta. It has been in business for 20 years and its current status is active. The company's principal business activity number is 68100 which means Buying and selling of own real estate. 31st October 2022 is the last time when the accounts were filed.

There seems to be a number of two directors running the limited company at the current moment, specifically Sonia T. and Leslie T. who have been executing the directors tasks since December 2011.

Executives with significant control over the firm are: Leslie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 900	75 237	88 857	104 457	123 594

Balance Sheet
Cash Bank On Hand					694	1 125	5 638	562	4 016	546	670
Debtors	2 560	4 394	6 711	8 960	3 420	2 449	2 375	32 165	3 618	8 383	5 534
Net Assets Liabilities					123 594	145 481	168 902	202 969	172 308	145 437	151 837
Property Plant Equipment					190 101	191 044	187 007	192 071	195 545	221 684	226 694
Cash Bank In Hand	9 118	1 465	1 201	1 796	694
Current Assets	11 678	5 859	7 912	10 756	4 114	3 574	8 013	32 727	7 634	8 929	6 204
Net Assets Liabilities Including Pension Asset Liability	63 900	75 237	88 857	104 457	123 594
Tangible Fixed Assets	175 901	180 600	185 946	183 145	190 101
Other Debtors										4 286	3 733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	63 899	75 236	88 856	104 456	123 593
Shareholder Funds	63 900	75 237	88 857	104 457	123 594

Other Financial Data
Accrued Liabilities Deferred Income								962
Accumulated Depreciation Impairment Property Plant Equipment					23 954	33 271	40 208	35 029	31 630	42 990	45 225
Amounts Owed By Directors								9 689
Amounts Owed To Directors									88
Bank Borrowings Overdrafts									10 000	2 000	2 000
Cash On Hand								562	4 016
Corporation Tax Payable					3 708	5 046	6 441	6 759	6 255		1 089
Creditors					65 035	35 234	10 059	21 830	10 000	28 238	39 522
Current Tax For Period								6 759	6 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							700	15 060	-10 815		15 432
Disposals Property Plant Equipment							1 400	10 950	-14 925		36 755
Increase From Depreciation Charge For Year Property Plant Equipment						9 317	7 637	9 881	7 416	11 360	17 667
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid									2
Other Creditors					65 035	35 234	10 059	12 730	13 280	22 114	23 030
Par Value Share		1	1	1	1				1
Prepayments Accrued Income					726	709	1 845	1 963	3 098	3 217	981
Property Plant Equipment Gross Cost					214 055	224 315	227 215	227 100	227 175	264 674	271 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 759	6 255
Total Additions Including From Business Combinations Property Plant Equipment						10 260	4 300	10 835	15 000	37 499	44 000
Total Current Tax Expense Credit								6 759	6 255
Trade Creditors Trade Payables					115	974	175	1 378	1 248	1 429	873
Trade Debtors Trade Receivables					2 694	1 740	530	20 513	520	880	820
Accrued Liabilities					793	853	913	963			1 220
Administrative Expenses	9 279
Average Number Employees During Period						2
Corporation Tax Due Within One Year	324	1 660
Creditors Due After One Year	121 433	108 235	99 585	81 835	65 035
Creditors Due Within One Year	2 246	2 987	5 416	7 609	5 586
Debtors Due Within One Year	2 560	4 394
Depreciation Tangible Fixed Assets Expense	299	1 861
Net Current Assets Liabilities	9 432	2 872	2 496	3 147	-1 472	-10 329	-8 046	10 897	-13 237	-39 139	-25 513
Number Shares Allotted		1	1	1	1
Other Creditors After One Year	121 433	108 235
Profit Loss For Period	7 964
Profit Loss On Ordinary Activities Before Tax	8 288
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 520	9 540	1 800	15 370
Tangible Fixed Assets Cost Or Valuation	180 785	187 345	196 885	198 685	214 055
Tangible Fixed Assets Depreciation	4 884	6 745	10 939	15 540	23 954
Tangible Fixed Assets Depreciation Charged In Period		1 376	4 194	4 601	8 414
Tax On Profit Or Loss On Ordinary Activities	324
Total Assets Less Current Liabilities	185 333	183 472	188 442	186 292	188 629	180 715	168 902	202 968	182 308	182 545	201 181
Trade Creditors Within One Year	673	607
Turnover Gross Operating Revenue	17 567
U K Current Corporation Tax	324
Finance Lease Liabilities Present Value Total										21 054	34 338
Provisions For Liabilities Balance Sheet Subtotal										8 870	9 822

Company staff

Sonia T.

Role: Director

Appointed: 14 December 2011

Latest update: 2 February 2024

Leslie T.

Role: Director

Appointed: 12 October 2004

Latest update: 2 February 2024

People with significant control

Leslie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonia T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

New Leeds Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia T.

Leslie T.

Masson & Glennie

Bruce M.

People with significant control

Leslie T.

Sonia T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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New Leeds Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia T.

Leslie T.

Masson & Glennie

Bruce M.

People with significant control

Leslie T.

Sonia T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016