L & S Motors (st. Helens) Limited in St Helens, WA10 6RA

Description

Data updated on: 01-11-2023

L & S Motors (st. Helens) Limited, a Private Limited Company, that is located in 148/152 Denton Green Lane, St Helens. The main office's post code is WA10 6RA. This business has been registered in year 1976. The business registration number is 01291034. This enterprise's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-15.

In order to meet the requirements of their clientele, this limited company is being overseen by a number of two directors who are Sharon L. and David L.. Their joint efforts have been of pivotal importance to this limited company since 2015.

David L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 420 432	1 442 806	1 438 599	1 489 519	1 559 892

Balance Sheet
Cash Bank In Hand	816 928	839 227	839 058	783 635	822 627
Cash Bank On Hand					822 627	775 435	664 766	411 898	315 607	383 906	455 454	370 165
Current Assets	968 841	986 495	983 171	1 038 697	1 115 763	1 067 856	1 057 426	1 071 194	1 057 599	1 124 712	1 203 856	1 366 192
Debtors	7 128	7 364	3 408	7 992	32 861	7 038	7 885	6 596	5 202	5 266	4 167	5 541
Property Plant Equipment					478 676	494 389	489 810	486 375	483 799	481 867	480 419
Stocks Inventory	144 785	139 904	140 705	247 070	260 275
Tangible Fixed Assets	482 386	480 808	480 674	479 526	478 676
Total Inventories					260 275	285 383	384 775	427 700	411 790	410 540	419 235	440 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 420 332	1 442 706	1 438 499	1 489 419	1 559 792
Shareholder Funds	1 420 432	1 442 806	1 438 599	1 489 519	1 559 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 595	48 582	53 161	56 596	59 172	61 104	62 552	63 639
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					34 547	22 557	29 526	34 930	26 115	30 289	33 487	39 740
Creditors Due Within One Year	30 795	24 497	25 246	28 704	34 547
Current Asset Investments								225 000	325 000	325 000	325 000	550 226
Increase From Depreciation Charge For Year Property Plant Equipment						2 987	4 579	3 435	2 576	1 932	1 448	1 087
Net Current Assets Liabilities	938 046	961 998	957 925	1 009 993	1 081 216	1 045 299	1 027 900	1 036 264	1 031 484	1 094 423	1 170 369	1 326 452
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					524 271	542 971	542 971	542 971	542 971	542 971	542 971
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	523 071	523 071	524 271	524 271
Tangible Fixed Assets Depreciation	40 685	42 263	43 597	44 745	45 595
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 334	1 148	850
Total Additions Including From Business Combinations Property Plant Equipment						18 700
Total Assets Less Current Liabilities	1 420 432	1 442 806	1 438 599	1 489 519	1 559 892	1 539 688	1 517 710	1 522 639	1 515 283	1 576 290	1 650 788	1 805 784

Company staff

Sharon L.

Role: Director

Appointed: 14 September 2015

Latest update: 14 February 2024

Sharon L.

Role: Secretary

Appointed: 14 June 2000

Latest update: 14 February 2024

David L.

Role: Director

Appointed: 15 April 1992

Latest update: 14 February 2024

People with significant control

David L.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas L.

Notified on 16 April 2016

Ceased on 11 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014
Annual Accounts 21 May 2015
Date Approval Accounts	21 May 2015
Annual Accounts 20 May 2016
Date Approval Accounts	20 May 2016

L & S Motors (st. Helens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Sharon L.

David L.

Thomas L.

Vera L.

People with significant control

David L.

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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L & S Motors (st. Helens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon L.

Sharon L.

David L.

Thomas L.

Vera L.

People with significant control

David L.

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012