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LEAFIELD LOGISTICS & TECHNICAL SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement06477347
Fondée18/01/2008
ObjectifRepair of other equipment; Wholesale of other machinery and equipment
AdresseHangar 19 Colerne Industrial Park, Colerne, Chippenham, Wiltshire, SN14 8HT
Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription18/01/2008
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (39 événements)

27/02/2026

Démission Steven John Watkin (personne)

Démissionné en tant que Director

26/02/2026

Nomination Anthony Raymond Hourigan (personne)

Nommé en tant que Director

18/01/2008

Nomination Tyrolese (secretarial) Limited (personne)

Nommé en tant que Nominee Secretary

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Leafield Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nommé le : 28/01/2022

87.5%
Mark Edward Thistlethwayte

Significant influence

Nommé le : 06/04/2016 · Démissionné le : 28/01/2022

—

Officers & directors

Anthony Raymond Hourigan

Director

Nommé le : 26/02/2026

—
Kate Charlotte Webster

Director

Nommé le : 07/05/2019

—
Jonathan Philip Mark Webster

Director

Nommé le : 01/09/2014

—

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Chronologie de la propriété (changements de 3)

28/01/2022

Nomination Leafield Ltd (personne)

Personne exerçant un contrôle significatif

28/01/2022

Démission Mark Edward Thistlethwayte (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Mark Edward Thistlethwayte (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Hangar 19 Colerne Industrial Park

Colerne

Chippenham

Wiltshire

SN14 8HT

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2022

Chiffre d'affaires: £0

Chiffres clés

Bénéfice / (perte)

2022£62 000

Total des actifs

2022£-1 469 000

Net Assets Liabilities

2022£-1 469 000

Equity

2022£-1 469 000

Current Assets

2022£42 000

Net Current Assets Liabilities

2022£359 000

Total Assets Less Current Liabilities

2022£-2 615 000

Cash Bank On Hand

2022£6 859 000

Debtors

2022£1 521 000

Other Debtors

2022£84 000

Creditors

2022£-1 300 000

Trade Creditors Trade Payables

2022£147 000

Other Creditors

2022£232 000

Amounts Owed To Group Undertakings

2022£4 000

Number Shares Issued Fully Paid

2022100 000

Par Value Share

2022£1

Average Number Employees During Period

202219

Frais administratifs

2022£17 000

Accrued Liabilities Deferred Income

2022£5 036 000

Accumulated Amortisation Impairment Intangible Assets

2022£124 000

Accumulated Depreciation Impairment Property Plant Equipment

2022£341 000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2022£968 000

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2022£-154 000

Additions Other Than Through Business Combinations Property Plant Equipment

2022£23 000

Amortisation Expense Intangible Assets

2022£113 000

Amounts Owed To Joint Ventures

2022£11 000

Applicable Tax Rate

2022£0

Cash Cash Equivalents

2022£6 859 000

Company Contributions To Money Purchase Plans Directors

2022£16 000

Corporation Tax Payable

2022£227 000

Current Tax For Period

2022£461 000

Deferred Tax Asset Debtors

2022£42 000

Deferred Tax Assets

2022£1 000

Depreciation Expense Property Plant Equipment

2022£87 000

Director Remuneration

2022£491 000

Director Remuneration Benefits Including Payments To Third Parties

2022£507 000

Finished Goods Goods For Resale

2022£35 000

Fixed Assets

2022£-2 974 000

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2022£-367 000

Further Item Debtors Component Total Debtors

2022£367 000

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2022£-367 000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022£1 838 000

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2022£4 796 000

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2022£-178 000

Gain Loss In Cash Flows From Change In Inventories

2022£21 000

Income Taxes Paid Refund Classified As Operating Activities

2022£-292 000

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2022£6 047 000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2022£-1 000

Increase From Amortisation Charge For Year Intangible Assets

2022£49 000

Increase From Depreciation Charge For Year Property Plant Equipment

2022£85 000

Intangible Assets

2022£49 000

Intangible Assets Gross Cost

2022£124 000

Interest Expense On Bank Overdrafts

2022£16 000

Interest Paid Classified As Financing Activities

2022£16 000

Interest Paid Classified As Operating Activities

2022£16 000

Interest Payable Similar Charges Finance Costs

2022£-79 000

Net Cash Flows From Used In Financing Activities

2022£609 000

Net Cash Flows From Used In Investing Activities

2022£-148 000

Net Cash Flows From Used In Operating Activities

2022£6 804 000

Net Deferred Tax Liability Asset

2022£-42 000

Operating Profit Loss

2022£-17 000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022£712 000

Other Disposals Property Plant Equipment

2022£1 418 000

Other Provisions Balance Sheet Subtotal

2022£154 000

Pension Costs Defined Contribution Plan

2022£33 000

Prepayments Accrued Income

2022£51 000

Profit Loss On Ordinary Activities Before Tax

2022£2 528 000

Property Plant Equipment

2022£702 000

Property Plant Equipment Gross Cost

2022£579 000

Provisions For Liabilities Balance Sheet Subtotal

2022£154 000

Purchase Intangible Assets

2022£11 000

Purchase Property Plant Equipment

2022£137 000

Repayments Borrowings Classified As Financing Activities

2022£-593 000

Revenue From Sale Goods

2022£11 782 000

Social Security Costs

2022£129 000

Staff Costs Employee Benefits Expense

2022£1 249 000

Taxation Social Security Payable

2022£21 000

Tax Expense Credit Applicable Tax Rate

2022£480 000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022£-12 000

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2022£-10 000

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2022£3 000

Total Current Tax Expense Credit

2022£461 000

Total Increase Decrease In Equity

2022£-1 531 000

Total Inventories

2022£35 000

Trade Debtors Trade Receivables

2022£977 000

Wages Salaries

2022£1 087 000
Métrique2022
Bénéfice / (perte)£62 000
Total des actifs£-1 469 000
Net Assets Liabilities£-1 469 000
Equity£-1 469 000
Current Assets£42 000
Net Current Assets Liabilities£359 000
Total Assets Less Current Liabilities£-2 615 000
Cash Bank On Hand£6 859 000
Debtors£1 521 000
Other Debtors£84 000
Creditors£-1 300 000
Trade Creditors Trade Payables£147 000
Other Creditors£232 000
Amounts Owed To Group Undertakings£4 000
Number Shares Issued Fully Paid100 000
Par Value Share£1
Average Number Employees During Period19
Frais administratifs£17 000
Accrued Liabilities Deferred Income£5 036 000
Accumulated Amortisation Impairment Intangible Assets£124 000
Accumulated Depreciation Impairment Property Plant Equipment£341 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment£968 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-154 000
Additions Other Than Through Business Combinations Property Plant Equipment£23 000
Amortisation Expense Intangible Assets£113 000
Amounts Owed To Joint Ventures£11 000
Applicable Tax Rate£0
Cash Cash Equivalents£6 859 000
Company Contributions To Money Purchase Plans Directors£16 000
Corporation Tax Payable£227 000
Current Tax For Period£461 000
Deferred Tax Asset Debtors£42 000
Deferred Tax Assets£1 000
Depreciation Expense Property Plant Equipment£87 000
Director Remuneration£491 000
Director Remuneration Benefits Including Payments To Third Parties£507 000
Finished Goods Goods For Resale£35 000
Fixed Assets£-2 974 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities£-367 000
Further Item Debtors Component Total Debtors£367 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss£-367 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1 838 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£4 796 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-178 000
Gain Loss In Cash Flows From Change In Inventories£21 000
Income Taxes Paid Refund Classified As Operating Activities£-292 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£6 047 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-1 000
Increase From Amortisation Charge For Year Intangible Assets£49 000
Increase From Depreciation Charge For Year Property Plant Equipment£85 000
Intangible Assets£49 000
Intangible Assets Gross Cost£124 000
Interest Expense On Bank Overdrafts£16 000
Interest Paid Classified As Financing Activities£16 000
Interest Paid Classified As Operating Activities£16 000
Interest Payable Similar Charges Finance Costs£-79 000
Net Cash Flows From Used In Financing Activities£609 000
Net Cash Flows From Used In Investing Activities£-148 000
Net Cash Flows From Used In Operating Activities£6 804 000
Net Deferred Tax Liability Asset£-42 000
Operating Profit Loss£-17 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£712 000
Other Disposals Property Plant Equipment£1 418 000
Other Provisions Balance Sheet Subtotal£154 000
Pension Costs Defined Contribution Plan£33 000
Prepayments Accrued Income£51 000
Profit Loss On Ordinary Activities Before Tax£2 528 000
Property Plant Equipment£702 000
Property Plant Equipment Gross Cost£579 000
Provisions For Liabilities Balance Sheet Subtotal£154 000
Purchase Intangible Assets£11 000
Purchase Property Plant Equipment£137 000
Repayments Borrowings Classified As Financing Activities£-593 000
Revenue From Sale Goods£11 782 000
Social Security Costs£129 000
Staff Costs Employee Benefits Expense£1 249 000
Taxation Social Security Payable£21 000
Tax Expense Credit Applicable Tax Rate£480 000
Tax Increase Decrease From Effect Capital Allowances Depreciation£-12 000
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£-10 000
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment£3 000
Total Current Tax Expense Credit£461 000
Total Increase Decrease In Equity£-1 531 000
Total Inventories£35 000
Trade Debtors Trade Receivables£977 000
Wages Salaries£1 087 000

Documents

Termination of director appointment

27/02/2026

Voir

Appointment of director

26/02/2026

Voir

Confirmation statement

19/01/2026

Voir

Appointment of director

01/04/2025

Voir

Change of director details

01/04/2025

Voir

Change of director details

01/04/2025

Voir

IA documents

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Total exemption full accounts made up to 30 September 2024

18/02/2025

Voir

Confirmation statement

20/01/2025

Voir

Confirmation statement

18/01/2024

Voir

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Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Efficacité et rentabilité

Résultat par salarié (2022)
3 263 £GB

Fonds de roulement et liquidité

Actif circulant net (2022)
359 000 £GB
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  3. –LEAFIELD LOGISTICS & TECHNICAL SERVICES LIMITED
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Royaume-Uni
Chippenham