William Leiper & Son Limited in Newcastle Upon Tyne, NE6 3EN

Description

Data updated on: 01-11-2023

This particular William Leiper & Son Limited company has been operating on the market for at least nineteen years, as it's been established in 2005. Registered under the number 05544448, William Leiper & Son was set up as a Private Limited Company with office in 203 Scrogg Road, Newcastle Upon Tyne NE6 3EN. This company's SIC and NACE codes are 38110: Collection of non-hazardous waste. William Leiper & Son Ltd reported its account information for the period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Thursday 31st August 2023.

According to the latest data, this specific firm is directed by 1 director: William L., who was formally appointed in August 2008. Since 2016 Bryce L., had fulfilled assigned duties for the firm until the resignation in April 2020. As a follow-up another director, specifically William L. resigned in August 2008. In order to support the directors in their duties, the firm has been utilizing the skills of Carol L. as a secretary since August 2005.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 880	24	4 178	-14 145

Balance Sheet
Current Assets	34 908	14 794	12 479	3 083	7 197	4 341	14 347	7 592	8 750	34 187	42 074	64 220	33 619
Net Assets Liabilities						-14 145	-12 623	-12 754	-22 490	-22 549	22 415	33 679	42 157
Cash Bank In Hand	32 660	12 688	11 065	0
Debtors	2 248	2 106	1 414	3 083	7 197	2 591
Net Assets Liabilities Including Pension Asset Liability	18 688	16 171	1 880	24	4 178	-14 145
Stocks Inventory					0	1 750
Tangible Fixed Assets	19 845	15 254	11 439	9 078	6 808	5 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 686	16 169	1 878	22	4 176	-14 147
Shareholder Funds			1 880	24	4 178	-14 145

Other Financial Data
Total Fixed Assets Cost Or Valuation			40 866	40 866	40 866	40 866
Total Fixed Assets Depreciation			29 427	31 788	34 058	35 761
Total Fixed Assets Depreciation Charge In Period				2 361	2 270	1 703
Accrued Liabilities Not Expressed Within Creditors Subtotal						-551	-450	-660	-600	-600	-635	-1 775	-2 313
Average Number Employees During Period						2	3	4	3	3	2	2	2
Creditors						23 041	34 680	44 287	45 022	40 097	29 760	19 407	11 786
Fixed Assets			11 439	9 078	6 808	5 105	8 160	24 601	14 382	23 439	28 103	21 079	34 282
Net Current Assets Liabilities	2 537	3 746	-7 453	-7 384	-1 270	-19 250	-20 333	-36 695	-36 272	-5 291	24 707	33 782	21 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													2 537
Total Assets Less Current Liabilities	22 382	19 000	3 986	1 694	5 538	-14 145	-12 173	-12 094	-21 890	18 148	52 810	54 861	56 256
Amount Specific Advance Or Credit Directors													20 078
Creditors Due Within One Year Total Current Liabilities			19 932	10 467	8 467	23 591
Provisions For Liabilities Charges	3 694	2 829	2 106	1 670	1 360	0
Tangible Fixed Assets Cost Or Valuation	40 371	40 866	40 866	40 866	40 866	40 866
Tangible Fixed Assets Depreciation	20 526	25 612	29 427	31 788	34 058	35 761
Tangible Fixed Assets Depreciation Charge For Period				2 361	2 270	1 703
Capital Employed	18 688	16 171	1 880
Creditors Due Within One Year	32 371	11 048	19 932
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		495
Tangible Fixed Assets Depreciation Charged In Period		5 086	3 815