W.j.leech & Sons Limited in Liverpool, L20 8PL

Description

Data updated on: 01-11-2023

W.j.leech & Sons Limited with Companies House Reg No. 00485220 has been operating on the market for 74 years. The Private Limited Company is located at 275 Derby Road, Bootle in Liverpool and its zip code is L20 8PL. The firm known today as W.j.leech & Sons Limited was known under the name W.j.leech & Sons (tarpaulins) up till Thursday 25th June 1998 when the name was replaced. This firm's Standard Industrial Classification Code is 30990 meaning Manufacture of other transport equipment n.e.c.. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-29.

W J Leech & Sons Ltd is a medium-sized vehicle operator with the licence number OC0087613. The firm has one transport operating centre in the country. In their subsidiary in Bootle , 10 machines are available.

From the data we have gathered, the business was established in August 1950 and has so far been steered by four directors, and out of them three (Annette L., David L. and Wendy M.) are still participating in the company's duties. To help the directors in their tasks, the business has been utilizing the skills of Annette L. as a secretary for the last twenty eight years.

Previous company's names
W.j.leech & Sons Limited 1998-06-25
W.j.leech & Sons (tarpaulins) Limited 1950-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	879 691	1 261 415

Balance Sheet
Cash Bank On Hand		307 210	447 593	362 801	421 846	556 953	904 965	687 077	841 390
Current Assets	1 479 770	2 206 585	2 012 288	2 130 166	2 320 264	2 122 609	2 492 640	2 601 654	2 397 166
Debtors	946 263	1 551 544	1 268 164	1 454 215	1 517 908	1 219 986	1 085 382	1 165 987	1 024 428
Net Assets Liabilities			1 491 241	1 598 864	1 900 193	2 127 022	2 322 931	2 481 448	2 593 395
Other Debtors		24 147	64 431	131 936	287 946	63 603	30 405	146 569	29 197
Property Plant Equipment		759 992	849 502	893 024	787 777	1 140 469	982 937	1 044 817	1 261 998
Total Inventories		347 831	296 531	313 150	380 510	345 670	502 293	748 590
Cash Bank In Hand	202 056	307 210
Stocks Inventory	331 451	347 831
Tangible Fixed Assets	806 710	759 992

Capital & Reserves
Called Up Share Capital	41 500	41 500
Profit Loss Account Reserve	838 191	1 219 915
Shareholder Funds	879 691	1 261 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 225 423	1 354 711	1 489 322	1 610 969	1 756 031	1 905 063	2 006 130	2 202 203
Average Number Employees During Period				47	48	48	44	45	50
Balances Amounts Owed By Related Parties				106 000
Bank Borrowings Overdrafts		284 293	214 604	161 617	36 815	16 801
Corporation Tax Payable		79 500	55 259
Creditors		473 185	373 663	255 975	61 913	63 746	31 977	17 009	2 041
Deferred Income		68 000	91 849	76 881	61 913	46 945	31 977	17 009	2 041
Fixed Assets	806 712	759 994	849 504	893 026	787 779	1 140 471	982 939	1 044 819	1 262 000
Increase From Depreciation Charge For Year Property Plant Equipment			129 288	134 609	121 647	145 062	157 532	147 408	196 073
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2
Investments In Subsidiaries				2	2
Net Assets Liabilities Subsidiaries					2	2
Net Current Assets Liabilities	711 176	1 083 075	1 143 978	1 094 194	1 288 565	1 233 310	1 526 741	1 676 548	1 612 424
Number Shares Issued Fully Paid				9 000	9 000	9 000	32 500	9 000
Other Creditors		188 892	159 059	94 358	61 913	46 945	31 977	17 009	2 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 500	46 341
Other Disposals Property Plant Equipment							8 500	56 245
Other Taxation Social Security Payable		179 882	209 507	169 645	186 042	175 874	360 739	122 371	150 805
Par Value Share		1		1	1	1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Property Plant Equipment Gross Cost		1 985 416	2 204 213	2 382 346	2 398 746	2 896 500	2 888 000	3 050 947	3 464 201
Provisions For Liabilities Balance Sheet Subtotal			128 578	132 381	114 238	183 013	154 772	222 910	278 988
Total Additions Including From Business Combinations Property Plant Equipment			218 797	178 133	16 400	497 754		219 192	413 254
Total Assets Less Current Liabilities	1 517 888	1 843 069	1 993 482	1 987 220	2 076 344	2 373 781	2 509 680	2 721 367	2 874 424
Trade Creditors Trade Payables		646 805	450 471	694 834	717 032	516 173	516 877	735 898	519 956
Trade Debtors Trade Receivables		1 527 395	1 203 733	1 322 279	1 229 962	1 156 383	1 054 977	1 019 418	995 231
Accruals Deferred Income	76 500	68 000
Creditors Due After One Year	491 337	405 185
Creditors Due Within One Year	768 594	1 123 510
Number Shares Allotted		9 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	70 360	108 469
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Additions		73 332
Tangible Fixed Assets Cost Or Valuation	1 928 584	1 985 416
Tangible Fixed Assets Depreciation	1 121 874	1 225 424
Tangible Fixed Assets Depreciation Charged In Period		119 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 667
Tangible Fixed Assets Disposals		16 500

Company staff

Annette L.

Role: Secretary

Appointed: 31 December 1996

Latest update: 11 February 2024

Annette L.

Role: Director

Appointed: 29 March 1992

Latest update: 11 February 2024

David L.

Role: Director

Appointed: 29 March 1992

Latest update: 11 February 2024

Wendy M.

Role: Director

Appointed: 29 March 1992

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: David L. owns over 1/2 to 3/4 of company shares . Wendy M. owns 1/2 or less of company shares.

David L.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Wendy M.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 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.j.leech & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette L.

Annette L.

David L.

Wendy M.

Alan L.

David P.

People with significant control

David L.

Wendy M.

Accounts Documents

Company Vehicle Operator Data

275 Derby Road

City

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No. of Vehicles

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