W. H. Leach & Sons (ivinghoe) Limited in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

00648355 - registration number of W. H. Leach & Sons (ivinghoe) Limited. It was registered as a Private Limited Company on 1960-02-01. It has existed on the market for the last sixty four years. The firm could be gotten hold of in The Mill Pury Hill Business Park in Alderton Road. The company's post code assigned to this place is NN12 7LS. The company's classified under the NACE and SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. W. H. Leach & Sons (ivinghoe) Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-06-15.

In order to satisfy their customers, the following business is constantly led by a team of two directors who are Angeline L. and Charles L.. Their successful cooperation has been of pivotal use to this specific business since 2007-03-31. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Angeline L. as a secretary since 2007.

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
Net Worth	832 061	974 221	1 157 835	1 356 093	1 506 679

Balance Sheet
Cash Bank On Hand					226 680	89 055	264 348	152 451	238 256	567 007	634 963	924 710
Current Assets	207 261	371 384	358 223	345 353	476 715	343 742	469 602	463 833	480 624	796 097	907 335	1 207 179
Debtors	81 163	182 865	45 150	194 676	44 155	45 156	58 386	73 394	35 537	53 964	44 439	27 771
Net Assets Liabilities					1 506 679	1 614 527	1 710 541	1 754 704	1 801 711	1 967 582	2 113 729	2 279 478
Other Debtors					10 259	33 274	2 903	9 451	32 260	15 407	11 815	20 035
Property Plant Equipment					1 422 753	1 485 563	1 460 153	1 895 791	1 895 037	1 867 993	1 829 360	1 833 382
Total Inventories					205 880	209 531	146 868	237 988	206 831	175 126	227 933	254 698
Cash Bank In Hand	1 233	70 410	173 741	1 234	226 680
Net Assets Liabilities Including Pension Asset Liability	832 061	974 221	1 157 835	1 356 093	1 506 679
Stocks Inventory	124 865	118 109	139 332	149 443	205 880
Tangible Fixed Assets	1 344 173	1 350 310	1 361 029	1 533 922	1 422 753

Capital & Reserves
Called Up Share Capital	23 000	23 000	23 000	23 000	23 000
Profit Loss Account Reserve	809 061	951 221	1 134 835	1 333 093	1 483 679
Shareholder Funds	832 061	974 221	1 157 835	1 356 093	1 506 679

Other Financial Data
Accrued Liabilities					58 822	99 709	60 734	137 420	112 853	80 003	109 805	171 562
Accumulated Depreciation Impairment Property Plant Equipment					465 344	499 686	534 087	577 300	621 114	667 714	715 368	765 211
Additions Other Than Through Business Combinations Property Plant Equipment						97 152	8 992	478 851	43 060	18 287	9 021	53 865
Average Number Employees During Period						6	8	8	8	8	9	11
Bank Borrowings					46 569	11 917	11 917
Creditors					174 350	11 917	219 216	292 294	313 424	378 579	33 206	23 274
Increase From Depreciation Charge For Year Property Plant Equipment						34 342	34 401	43 213	43 814	46 600	47 654	49 843
Net Current Assets Liabilities	-150 714	60 771	77 709	47 469	258 277	140 881	250 388	151 207	220 098	478 167	317 575	469 370
Nominal Value Allotted Share Capital					23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Number Shares Issued Fully Paid					23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Other Creditors					44 740	32 609	81 847	74 736	85 565	108 850	331 657	391 666
Other Inventories					205 880	209 531	146 868	237 988	206 831	175 126	227 933	254 698
Other Remaining Borrowings					127 781			292 294
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					4 150	8 755	11 058	6 174	2 730	7 335	3 863	3 863
Property Plant Equipment Gross Cost					1 888 097	1 985 248	1 994 240	2 473 091	2 516 151	2 535 707	2 544 728	2 598 593
Taxation Social Security Payable					328	635	3 724	31 699	27 657	65 753	67 930	57 802
Total Assets Less Current Liabilities	1 193 459	1 411 081	1 438 738	1 581 391	1 681 030	1 626 444	1 710 541	2 046 998	2 115 135	2 346 160	2 146 935	2 302 752
Total Borrowings					174 350	11 917	11 917	292 294	313 424	378 579	33 206	23 274
Trade Creditors Trade Payables					63 602	35 257	60 994	68 771	34 451	55 824	70 681	106 847
Trade Debtors Trade Receivables					29 747	3 127	44 425	57 769	547	31 222	28 761	3 873
Director Remuneration					16 120	16 120
Creditors Due After One Year	361 398	436 860	280 903	225 298	174 351
Creditors Due Within One Year	357 975	310 613	280 514	297 884	218 438
Fixed Assets	1 344 173	1 350 310	1 361 029	1 533 922	1 422 753
Instalment Debts Due After5 Years	141 526	146 567	120 826	110 775	105 107
Number Shares Allotted		13 000	23 000	23 000	23 000
Share Capital Allotted Called Up Paid	13 000	13 000
Tangible Fixed Assets Additions		38 307
Tangible Fixed Assets Cost Or Valuation	1 692 628	1 730 935
Tangible Fixed Assets Depreciation	348 455	380 625
Tangible Fixed Assets Depreciation Charged In Period		32 170
Value Shares Allotted			23 000	23 000	23 000

Company staff

Angeline L.

Role: Director

Appointed: 31 March 2007

Latest update: 19 April 2024

Angeline L.

Role: Secretary

Appointed: 31 March 2007

Latest update: 19 April 2024

Charles L.

Role: Director

Appointed: 31 March 2007

Latest update: 19 April 2024

Thomas L.

Role: Secretary

Appointed: 22 November 1993

Resigned: 31 March 2007

Latest update: 19 April 2024

Suzanne L.

Role: Director

Appointed: 15 June 1991

Resigned: 13 June 1993

Latest update: 19 April 2024

David L.

Role: Director

Appointed: 15 June 1991

Resigned: 31 March 2007

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Angeline L. has substantial control or influence over the company. Charles L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Angeline L.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Charles L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W. H. Leach & Sons (ivinghoe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angeline L.

Angeline L.

Charles L.

Thomas L.

Suzanne L.

David L.

People with significant control

Angeline L.

Charles L.

Accounts Documents

Company filings

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