DAVID LEECH & SONS LIMITED

Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

1.2×

損益前年比（2015 vs 2016）損益前年比

+421.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号06896763

設立06/05/2009

目的その他の土木プロジェクトの建設（n.e.c.

住所40 Victoria Row, Knypersley, Stoke-On-Trent, Staffordshire, ST8 7PU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日06/05/2009

登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (37イベント)

28/06/2025

年次決算を提出

Micro company accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

06/05/2009

就任 David Leech Jnr (人)

Directorとして就任

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£52,010	£49,490	£71,239	£25,110	£21,829	£20,313	£301	£1,569	—	—	—	—	—	—	—	—
総資産	£52,014	£49,494	£71,243	£25,114	£21,833	£20,317	£305	£1,573	£27,929	£65,457	£112,459	£152,304	£163,610	£191,703	£135,959	£124,127
Net Assets Liabilities	—	—	—	—	—	—	—	—	£27,929	£65,457	£112,459	£152,304	£163,610	£191,703	£135,959	£124,127
Equity	—	—	—	—	—	—	—	—	£27,929	£65,457	£112,459	£152,304	£163,610	£191,703	£135,959	£124,127
Current Assets	£81,693	£79,173	£117,811	£79,956	£76,252	£77,001	£92,755	£81,756	£95,883	£76,642	£104,450	£162,181	£163,187	£139,031	£67,192	£86,814
Net Current Assets Liabilities	£52,014	£49,494	£71,243	£25,114	£21,833	£14,692	£-4,476	£-12,491	£15,975	£55,296	£79,737	£122,854	£137,105	£114,447	£67,020	£81,891
Total Assets Less Current Liabilities	£52,014	£49,494	£71,243	£25,114	£21,833	£20,317	£305	£1,573	£27,929	£65,457	£112,459	£152,304	£163,610	£191,703	£135,959	£124,127
Debtors	£46,357	£43,837	£56,160	£37,957	£44,025	£39,603	£34,885	£44,560	£56,583	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£79,908	£21,346	£24,713	£39,327	£26,082	£24,584	£172	£4,923
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	4	4	4	5	4	2
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35,336	£35,336	£61,651	£41,999	£32,227	£37,398	£57,870	£37,196	£39,300	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£46,568	£54,842	£54,419	£62,309	£97,231	£94,247	£79,908	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29,679	£29,679	£29,679	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£0	£5,625	£4,781	£14,064	£11,954	£10,161	£32,722	£29,450	£26,505	£77,256	£68,939	£42,236
Net Assets Liabilities Including Pension Asset Liability	£52,014	£49,494	£71,243	£25,114	£21,833	£20,317	£305	£1,573	£27,929	—	—	—	—	—	—	—
Profit Loss Account Reserve	£52,010	£49,490	£71,239	£25,110	£21,829	£20,313	£301	£1,569	—	—	—	—	—	—	—	—
Shareholder Funds	£52,014	£49,494	£71,243	£25,114	£21,833	£20,317	£305	£1,573	£27,929	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£0	£5,625	£4,781	£14,064	£11,954	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£7,500	£0	£10,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£0	£7,500	£7,500	£17,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£0	£1,875	£2,719	£3,436	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,875	£844	£717	—	—	—	—	—	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£52,010

£49,490

£71,239

£25,110

£21,829

£20,313

£301

£1,569

—

総資産

£52,014

£49,494

£71,243

£25,114

£21,833

£20,317

£305

£1,573

£27,929

£65,457

£112,459

£152,304

£163,610

£191,703

£135,959

£124,127

Net Assets Liabilities

—

£27,929

£65,457

£112,459

£152,304

£163,610

£191,703

£135,959

£124,127

Equity

—

£27,929

£65,457

£112,459

£152,304

£163,610

£191,703

£135,959

£124,127

Current Assets

£81,693

£79,173

£117,811

£79,956

£76,252

£77,001

£92,755

£81,756

£95,883

£76,642

£104,450

£162,181

£163,187

£139,031

£67,192

£86,814

Net Current Assets Liabilities

£52,014

£49,494

£71,243

£25,114

£21,833

£14,692

£-4,476

£-12,491

£15,975

£55,296

£79,737

£122,854

£137,105

£114,447

£67,020

£81,891

Total Assets Less Current Liabilities

£52,014

£49,494

£71,243

£25,114

£21,833

£20,317

£305

£1,573

£27,929

£65,457

£112,459

£152,304

£163,610

£191,703

£135,959

£124,127

Debtors

£46,357

£43,837

£56,160

£37,957

£44,025

£39,603

£34,885

£44,560

£56,583

—

Creditors

—

£79,908

£21,346

£24,713

£39,327

£26,082

£24,584

£172

£4,923

Average Number Employees During Period

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£35,336

£61,651

£41,999

£32,227

£37,398

£57,870

£37,196

£39,300

—

Creditors Due Within One Year

—

£46,568

£54,842

£54,419

£62,309

£97,231

£94,247

£79,908

—

Creditors Due Within One Year Total Current Liabilities

£29,679

—

Fixed Assets

—

£0

£5,625

£4,781

£14,064

£11,954

£10,161

£32,722

£29,450

£26,505

£77,256

£68,939

£42,236

Net Assets Liabilities Including Pension Asset Liability

£52,014

£49,494

£71,243

£25,114

£21,833

£20,317

£305

£1,573

£27,929

—

Profit Loss Account Reserve

£52,010

£49,490

£71,239

£25,110

£21,829

£20,313

£301

£1,569

—

Shareholder Funds

£52,014

£49,494

£71,243

£25,114

£21,833

£20,317

£305

£1,573

£27,929

—

Tangible Fixed Assets

—

£0

£5,625

£4,781

£14,064

£11,954

—

Tangible Fixed Assets Additions

—

£7,500

£0

£10,000

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£7,500

£17,500

—

Tangible Fixed Assets Depreciation

—

£0

£1,875

£2,719

£3,436

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,875

£844

£717

—

名前	持株	議決権	以降

名前	持株	国	以降

DAVID LEECH & SONS LIMITED

概要

法的地位

タイムライン (37イベント)

年次決算を提出

年次決算を提出

就任 David Leech Jnr (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

退任 David Leech Jnr (人)

就任 David Leech Jnr (人)

就任 David Leech (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DAVID LEECH & SONS LIMITEDの会社レポート

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Cessation as person with significant control

Termination of director appointment

Confirmation statement

Termination of director appointment

Companexia Document AI

Termination of secretary appointment

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成