Lavender Motors Limited in Haywards Heath, RH16 4AE

Description

Data updated on: 01-11-2023

Lavender Motors started its business in the year 1988 as a Private Limited Company with reg. no. 02241413. This firm has been operating for thirty six years and the present status is active. This company's office is situated in Haywards Heath at Lavender Motors. Anyone can also locate the firm utilizing its area code of RH16 4AE. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st July 2022 is the last time company accounts were reported.

As mentioned in the following firm's executives data, since 2003 there have been three directors: Ryan A., Ronald A. and Serena R.. To help the directors in their tasks, this specific limited company has been utilizing the skills of Ronald A. as a secretary since the appointment on 1991-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	108 436	102 496	120 949	100 270	91 886	78 333

Balance Sheet
Cash Bank On Hand						305 959	225 297	189 356	281 946	64 209	14 152	38 050	43 080
Current Assets	235 886	301 429	373 788	376 174	370 866	382 386	302 988	286 971	434 971	409 639	328 075	346 525	348 648
Debtors	59 255	96 397	70 324	42 924	87 987	67 941	66 928	82 666	144 525	336 930	305 423	299 975	297 068
Net Assets Liabilities						78 333	64 444	38 275	112 390	56 407	27 774	73 323	61 311
Other Debtors						30 101	34 934	58 109	116 923	39 871	20 086	12 356	12 356
Property Plant Equipment						38 099	60 256	49 591	43 737	27 191	24 407	15 273	16 359
Total Inventories						8 486	8 004	14 949	8 500	8 500	8 500	8 500	8 500
Cash Bank In Hand	158 188	190 282	292 843	322 690	272 034	305 959
Net Assets Liabilities Including Pension Asset Liability	108 436	102 496	120 949	100 270	91 886	78 333
Stocks Inventory	18 443	14 750	10 621	10 560	10 845	8 486
Tangible Fixed Assets	30 939	26 224	22 442	24 257	25 862	38 099

Capital & Reserves
Called Up Share Capital	41	41	41	41	41	41
Profit Loss Account Reserve	81 358	75 418	93 871	73 192	64 808	51 255
Shareholder Funds	108 436	102 496	120 949	100 270	91 886	78 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						355 660	372 299	394 803	421 094	443 583	451 892	461 026	463 955
Additions Other Than Through Business Combinations Property Plant Equipment							42 846	11 838	20 437	5 943	5 525		4 015
Amortisation Rate Used For Intangible Assets									20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests										270 000	270 000	270 000	270 000
Average Number Employees During Period						12	13	19	19	19	19	12	13
Bank Borrowings Overdrafts									50 000	50 000	60 000	65 327	65 327
Corporation Tax Payable								66 487	51 549	66 196	63 112	55 469	68 053
Creditors						339 393	293 247	291 437	167 153	175 131	181 083	214 236	287 474
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 050
Disposals Property Plant Equipment							-4 050
Dividends Paid On Shares Final						272 370	349 665	266 220
Financial Commitments Other Than Capital Commitments						952 000	896 000	840 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								840 000	784 000	728 000	672 000	616 000	560 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 689	22 504	26 291	22 488	8 309	9 134	2 929
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	77 497	76 272	98 507	76 073	66 157	42 993	6 982	-4 466	267 818	234 508	146 992	132 289	61 174
Other Creditors						131 717	92 156	88 714	6 895	5 826	3 654	5 292	73 733
Other Inventories						8 486	8 004	14 949
Other Remaining Borrowings						140 897	135 760	117 912
Other Taxation Social Security Payable								43 735	27 561	24 693	28 052	38 752	37 694
Property Plant Equipment Gross Cost						393 759	432 555	444 394	464 831	470 774	476 299	476 299	480 314
Provisions For Liabilities Balance Sheet Subtotal						2 759	5 553	6 850	3 332	1 125	1 125	1 125	3 108
Taxation Social Security Payable						27 688	28 147	43 735
Total Assets Less Current Liabilities			120 949	100 330	92 019	81 092	67 238	45 125	311 555	261 699	171 399	147 562	77 533
Total Borrowings						140 897	135 760	117 912
Trade Creditors Trade Payables						39 091	37 184	41 076	31 148	28 416	26 265	49 396	42 667
Trade Debtors Trade Receivables						37 840	31 994	24 557	27 602	27 059	15 338	17 619	14 712
Advances Credits Directors							114 169	79 085	98 758	27 065	7 730	66	49 536
Advances Credits Made In Period Directors								398 683	60 440
Advances Credits Repaid In Period Directors								363 600	117 403	71 693	19 335	7 796
Amount Specific Advance Or Credit Directors						140 897	-21 591	-38 826
Amount Specific Advance Or Credit Made In Period Directors							-8 888	-304 335
Amount Specific Advance Or Credit Repaid In Period Directors						29 913		287 100
Company Contributions To Money Purchase Plans Directors						6 500	4 950	6 000
Director Remuneration						20 627	23 016	23 485
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	2
Capital Redemption Reserve	52	52	52	52	52	52
Creditors Due Within One Year	158 389	225 157	275 281	300 101	304 709	339 393
Fixed Assets	30 939	26 224	22 442	24 257	25 862	38 099
Number Shares Allotted	41	41	41	41	41	41
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				60	133	2 759
Share Premium Account	26 985	26 985	26 985	26 985	26 985	26 985
Value Shares Allotted	41	41	41	41	41	41

Company staff

Ryan A.

Role: Director

Appointed: 01 October 2003

Latest update: 8 March 2024

Ronald A.

Role: Director

Appointed: 12 January 1993

Latest update: 8 March 2024

Serena R.

Role: Director

Appointed: 12 January 1993

Latest update: 8 March 2024

Ronald A.

Role: Secretary

Appointed: 31 December 1991

Latest update: 8 March 2024

Timothy U.

Role: Director

Resigned: 31 August 2019

Latest update: 8 March 2024

Raymond M.

Role: Director

Appointed: 31 December 1991

Resigned: 31 July 1997

Latest update: 8 March 2024

Frederick A.

Role: Director

Appointed: 31 December 1991

Resigned: 02 October 1992

Latest update: 8 March 2024

Kenneth A.

Role: Director

Appointed: 31 December 1991

Resigned: 02 January 2010

Latest update: 8 March 2024

Mark A.

Role: Director

Appointed: 31 December 1991

Resigned: 18 January 1993

Latest update: 8 March 2024

Edward B.

Role: Director

Appointed: 31 December 1991

Resigned: 24 June 2003

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Ryan A.. Lavender Motors Holdings Limited owns over 3/4 of company shares. This company can be reached in Haywards Heath at Sussex Road, RH16 4EA, West Sussex and was registered as a PSC under the registration number 12058894.

Ryan A.

Notified on 30 June 2016

Nature of control:

right to manage directors

Lavender Motors Holdings Limited

Address: 40 Sussex Road, Haywards Heath, West Sussex, RH16 4EA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12058894

Notified on 2 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015

Lavender Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan A.

Ronald A.

Serena R.

Ronald A.

Timothy U.

Raymond M.

Frederick A.

Kenneth A.

Mark A.

Edward B.

People with significant control

Ryan A.

Lavender Motors Holdings Limited

Accounts Documents

Company filings

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