S.j. Leonard & Daughters Building Contractor Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

The company known as S.j. Leonard & Daughters Building Contractor was started on Tue, 16th Jul 2013 as a Private Limited Company. The firm's registered office can be contacted at Banbury on 4 South Bar Street. In case you have to reach the business by post, the area code is OX16 9AA. The office registration number for S.j. Leonard & Daughters Building Contractor Limited is 08611871. The firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 2022-07-31 is the last time the company accounts were reported.

Scott L. is this specific enterprise's single director, who was designated to this position in 2013 in July.

Scott L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 717	22 746	4 372

Balance Sheet
Cash Bank On Hand						17 860	22 717	15 011	1 287	41 366
Current Assets	10 259	11 063	10 167		28 546	44 117	48 670	38 510	35 787	43 366
Debtors	10 000	10 000	10 167	16 156	28 546	26 257	25 953	23 499	34 500	2 000
Net Assets Liabilities			4 372	3 511	-1 218	6 073	22 787	20 576	14 168	18 857
Other Debtors			10 167	16 156	28 546	23 301	23 624	23 499	34 500	2 000
Property Plant Equipment			63 629	50 177	60 736	64 607	71 295	57 542	45 473	35 573
Cash Bank In Hand	259	1 063
Net Assets Liabilities Including Pension Asset Liability	7 717	22 746	4 372
Tangible Fixed Assets	41 127	38 801	63 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 617	22 646	4 272
Shareholder Funds	7 717	22 746	4 372

Other Financial Data
Accrued Liabilities			5 182	7 374	7 087	9 486	6 986	9 832	11 078	10 171
Accumulated Depreciation Impairment Property Plant Equipment			17 263	29 036	44 967	53 710	52 600	68 896	81 672	91 572
Additions Other Than Through Business Combinations Property Plant Equipment				-1 679	26 490	36 789	28 406	2 543	707
Average Number Employees During Period			2	2	1	1	1	1	2	2
Bank Overdrafts			9 210	9 500	1 501
Creditors			15 614	12 237	12 384	19 544	23 543	14 081	8 236	3 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 043	-16 116
Disposals Property Plant Equipment						-24 175	-22 828
Finance Lease Liabilities Present Value Total			15 614	12 237	12 384	19 544
Increase From Depreciation Charge For Year Property Plant Equipment				11 773	15 931	14 786	15 006	16 296	12 776	9 900
Net Current Assets Liabilities	-33 410	-10 255	-38 592	-27 828	-44 486	-32 196	-13 517	-11 952	-14 429	-6 003
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			30 874	22 669	42 843	36 533	26 789	1 134	5 886	4 291
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			80 892	79 213	105 703	118 317	123 895	126 438	127 145	127 145
Provisions For Liabilities Balance Sheet Subtotal			5 052	6 601	5 084	6 794	11 448	10 933	8 640	6 759
Taxation Social Security Payable					919	484	4 021	9 338	18 333	23 503
Total Assets Less Current Liabilities	7 717	28 546	25 038	22 349	16 250	32 411	57 778	45 590	31 044	29 570
Total Borrowings			15 614	12 237	12 384	19 544	23 543	14 081	8 236	3 954
Trade Creditors Trade Payables			114	1 063	13 191	20 182	12 789	19 625	7 797	7 122
Trade Debtors Trade Receivables						2 956	2 329
Consideration For Shares Issued	100
Creditors Due After One Year			15 614
Creditors Due Within One Year	43 669	21 318	48 759
Fixed Assets	41 127	38 801	63 630
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges		5 800	5 052
Value Shares Allotted	100	100	100

Company staff

Scott L.

Role: Director

Appointed: 16 July 2013

Latest update: 5 February 2024

People with significant control

Scott L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

S.j. Leonard & Daughters Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

People with significant control

Scott L.

Accounts Documents

Company filings

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