Leen Gate Metals Limited
04005727 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-06-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MEDIUM
- Next accounts due
- 2026-06-30 due in 18 days
- Confirmation statement
- last made up 2025-06-01 · next due 2026-06-15
Registered office
Redfield RoadLenton
Nottingham
Nottinghamshire
Ng7 2uj
Peer comparison
Compared against 27 UK companies in SIC 46720 (Wholesale of metals and metal ores) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£12,303,250
↓2.1%
|
£12,564,699
↓18.4%
|
£15,391,989
↓1.3%
|
£15,590,100
↓2.1%
|
£15,924,829
|
| Gross profit |
£2,319,980
↓8.9%
|
£2,545,567
↓33.5%
|
£3,830,580
↓16.2%
|
£4,569,872
↑72.3%
|
£2,652,118
|
| Operating profit |
£283,959
↓33.7%
|
£428,276
↓71.9%
|
£1,524,524
↓29.7%
|
£2,167,889
↑749.6%
|
£255,160
|
| Profit before tax |
£236,344
↓36.8%
|
£373,740
↓74.8%
|
£1,481,603
↓31.0%
|
£2,148,227
↑772.2%
|
£246,307
|
| Profit / loss |
£232,527
↓28.0%
|
£322,917
↓74.4%
|
£1,260,969
↓27.4%
|
£1,735,896
↑616.7%
|
£242,195
|
| Balance sheet | |||||
| Fixed assets |
£258,417
↓16.8%
|
£310,565
↓2.7%
|
£319,068
↓22.9%
|
£414,053
↓11.6%
|
£468,269
|
| Current assets |
£8,560,589
↑4.5%
|
£8,192,411
↓7.1%
|
£8,813,894
↓5.0%
|
£9,276,451
↑15.0%
|
£8,063,155
|
| Cash |
£89,502
↑109.3%
|
£42,771
↑57.2%
|
£27,206
↓57.1%
|
£63,414
↓90.7%
|
£683,208
|
| Debtors |
£6,168,416
↑8.3%
|
£5,693,504
→0.0%
|
£5,673,912
↓1.0%
|
£5,733,795
↑9.5%
|
£5,235,482
|
| Net current assets |
£3,018,292
↓2.5%
|
£3,096,704
↓3.6%
|
£3,211,824
↑10.0%
|
£2,920,230
↑46.1%
|
£1,999,107
|
| Net assets |
£3,003,720
↑5.0%
|
£2,861,719
↑1.9%
|
£2,807,748
↑21.2%
|
£2,316,851
↑88.9%
|
£1,226,458
|
| Equity |
£3,003,720
↑5.0%
|
£2,861,719
↑1.9%
|
£2,807,748
↑21.2%
|
£2,316,851
↑88.9%
|
£1,226,458
|
| Other | |||||
| Average employees |
33
↓5.7%
|
35
→0.0%
|
35
↓22.2%
|
45
↓8.2%
|
49
|
| Dividends paid |
£90,526
↓66.3%
|
£268,946
↓65.1%
|
£770,072
↑19.3%
|
£645,503
↑281.1%
|
£169,389
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Peters, Gary Richard · Director appointed 2016-10-01
- Henson, Kevin Simeon · Director appointed 2011-10-01
- Simmons, Anthony Richard · Director appointed 2000-06-01
- Smith, Robert Gerrard · Director appointed 2017-01-30 resigned 2022-12-31
- Gill, Anthony John · Director appointed 2003-10-01 resigned 2020-01-07
- Mcdonogh, Peter Barry · Director appointed 2000-06-01 resigned 2016-02-22
- Watson, Gareth · Director appointed 2003-10-01 resigned 2016-01-15
- Bush, Adrian Paul · Director appointed 2000-06-01 resigned 2010-12-31
- Mitchell, Stuart Paul · Director appointed 2003-10-01 resigned 2010-09-30
- Jordan, James William · Director appointed 2000-06-01 resigned 2002-04-26
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2000-06-01 resigned 2000-06-04
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2000-06-01 resigned 2000-06-01
People with significant control (1)
-
Leen Gate Metal Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2017-07-06
-
Held by Rbs Invoice Finance LimitedCreated 2016-02-23
-
Held by Leen Gate Stockholders Limited (Co. No. 09873365)Created 2016-02-22 · satisfied 2017-07-10
-
Held by National Westminster Bank PLCCreated 2001-11-16 · satisfied 2016-02-23By way of fixed charge all book debts and other debts of the company presetn and future and the proceeds of payment or realisation of each of them. All funds standing to the credit of the company from time to time on any account with the bank or any other bank.. See the mortgage charge document for full details.
Recent filings (15)
- 2026-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Medium-company accounts AA Accounts
- 2025-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-26 Full accounts AA Accounts
- 2024-06-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-26 Full accounts AA Accounts
- 2023-06-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-02 Termination director company with name termination date TM01 Officers
- 2022-06-30 Full accounts AA Accounts
- 2022-06-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-29 Full accounts AA Accounts
- 2021-06-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-29 Full accounts AA Accounts
- 2020-01-07 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register