J. Lees Motor Services Limited in Bilston, WV14 9NP

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of J. Lees Motor Services Limited, a firm registered at J. Lees Garage Havacre Lane, Coseley, Bilston. This means it's been nineteen years J. Lees Motor Services has prospered in the United Kingdom, as it was registered on 2005/06/15. The firm Companies House Registration Number is 05482343 and its post code is WV14 9NP. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-06-30 is the last time when the company accounts were reported.

From the information we have gathered, this particular business was founded in 2005/06/15 and has been overseen by two directors. Furthermore, the director's efforts are backed by a secretary - Karen L., who was chosen by the business in 2005.

Executives who control the firm include: John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 783	6 391	11 758	22 604	15 095

Balance Sheet
Cash Bank On Hand							17 561	11 854	28 809	44 315	43 847	54 895
Current Assets	24 707	24 349	34 607	24 123	20 744	28 857	25 682	23 402	40 989	54 608	55 383	66 171
Debtors	7 271	8 021	6 717	6 156	4 877		4 909	4 548	5 180	3 293	4 536	5 276
Net Assets Liabilities					15 095	14 142	4 882	202	7 382	22 883	33 166	41 840
Other Debtors									1 798
Property Plant Equipment							9 503	7 896	5 923	4 880	3 537	2 652
Total Inventories							7 000	7 000	7 000	7 000	7 000	6 000
Cash Bank In Hand	11 186	9 828	21 390	10 967	8 867
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 783	6 391	11 758	22 604	15 095
Stocks Inventory	6 250	6 500	6 500	7 000	7 000
Tangible Fixed Assets	4 837	3 009	2 771	5 713	5 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 683	6 291	11 658	22 504	14 995
Shareholder Funds	1 783	6 391	11 758	22 604	15 095

Other Financial Data
Accrued Liabilities Deferred Income					4 381	4 248	4 288	4 232	3 752	3 702	1 984	2 695
Accumulated Amortisation Impairment Intangible Assets								50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment								16 807	18 780	20 260	20 557	21 442
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable							5 119	5 402	5 197	6 930	6 786
Creditors					4 286	24 570	31 891	28 896	37 330	34 405	25 082	26 479
Deferred Tax Liabilities							820	820	820	820	672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-273			-882
Disposals Property Plant Equipment								-400			-1 214
Dividends Paid On Shares							29 000	26 000	13 000	13 000	17 500	20 000
Fixed Assets	24 837	18 009	12 771	10 713	5 218	12 501	9 503	7 896	5 923	4 880	3 537	2 652
Increase Decrease In Depreciation Impairment Property Plant Equipment								606	454	341	284	213
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-148
Increase From Depreciation Charge For Year Property Plant Equipment								2 632	1 973	1 480	1 179	885
Intangible Assets Gross Cost								50 000	50 000	50 000	50 000	50 000
Loans From Directors							8 381	5 676	18 961	9 095	246	416
Net Current Assets Liabilities	-22 580	-11 421	-786	14 141	12 077	8 089	1 867	-5 494	3 659	20 203	30 301	39 692
Other Creditors							1 380	38	1 380	4 378	1 732	1 735
Other Provisions Balance Sheet Subtotal					820	820	820
Other Taxation Social Security Payable							3 641	3 981	1 446	1 685	2 914
Prepayments Accrued Income							3 788	4 109	3 382	3 293	4 536	5 276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 648	3 802	3 788
Property Plant Equipment Gross Cost								24 703	24 703	25 140	24 094	24 094
Raw Materials Consumables							7 000	7 000	7 000	7 000	7 000	6 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							-820	-820	-820	-820	-672	-504
Taxation Social Security Payable											9 700	10 365
Total Additions Including From Business Combinations Property Plant Equipment								1 152		437	168
Total Assets Less Current Liabilities	2 257	6 588	13 365	24 854	17 295	20 590	11 370	2 402	9 582	25 083	33 838	42 344
Trade Creditors Trade Payables							10 462	9 567	7 974	8 615	11 420	11 268
Trade Debtors Trade Receivables							1 121	439
Creditors Due After One Year			1 380	1 380	1 380
Creditors Due Within One Year	47 287	35 770	35 393	9 982	8 667
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period				100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	474	197	227	870	820
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		489	657	4 926	1 299
Tangible Fixed Assets Cost Or Valuation	16 251	16 730	17 387	21 513	22 259
Tangible Fixed Assets Depreciation	11 414	13 721	14 616	15 800	17 041
Tangible Fixed Assets Depreciation Charged In Period		2 315	895	1 904	1 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8		720	498
Tangible Fixed Assets Disposals		10		800	553

Company staff

John L.

Role: Director

Appointed: 17 March 2020

Latest update: 19 March 2024

Karen L.

Role: Secretary

Appointed: 15 June 2005

Latest update: 19 March 2024

John L.

Role: Director

Appointed: 15 June 2005

Latest update: 19 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J. Lees Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Karen L.

John L.

People with significant control

John L.

Karen L.

Accounts Documents

Company filings

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