Lea Motors Limited in Hertford, SG14

Website

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www.leamotors.com

Description

Data updated on: 01-11-2023

Lea Motors is a company located at SG14 Hertford at Belfry House. This firm was formed in 1993 and is established as reg. no. 02842795. This firm has been operating on the UK market for thirty one years now and the official state is active. Established as Uncut, this business used the business name until 1994-04-20, at which point it got changed to Lea Motors Limited. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Lea Motors Ltd filed its account information for the financial year up to 30th June 2022. The business most recent annual confirmation statement was submitted on 5th August 2023.

Angelo B. and Benedetto S. are listed as company's directors and have been expanding the company for 30 years.

Executives with significant control over the firm are: Angelo B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lea Motors Limited 1994-04-20
Uncut Limited 1993-08-05

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 055	56 747	74 823	114 792	181 802

Balance Sheet
Cash Bank In Hand		65
Cash Bank On Hand								197 220	178 438	76 747	18 763	47 630
Current Assets	160 044	174 598	113 724	117 117	127 984	55 411	106 321	857 413	778 016	656 126	554 491	454 858
Debtors	157 044	171 533	110 724	114 117	124 984	52 411	103 321	657 193	596 578	565 879	522 228	402 728
Intangible Fixed Assets	120 542	86 792	53 042	19 292
Net Assets Liabilities					181 802	221 657	259 003	757 595	733 727	693 845	553 461	393 925
Net Assets Liabilities Including Pension Asset Liability	41 055	56 747	74 823	114 792	181 802
Property Plant Equipment					764 291	765 036	975 264	116 342	109 156	106 431	139 420
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	762 273	760 990	753 677	768 274	764 291
Total Inventories					3 000	3 000	3 000	3 000	3 000	13 500	13 500	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 955	56 647	74 723	114 692	181 702
Shareholder Funds	41 055	56 747	74 823	114 792	181 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					337 500	337 500	337 500	337 500	337 500	337 500	337 500
Accumulated Depreciation Impairment Property Plant Equipment					115 943	126 724	139 392	178 173	214 558	250 037	271 303	105 662
Additional Provisions Increase From New Provisions Recognised						5 790	908	14 974	-1 288		6 320
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-453		-26 251
Average Number Employees During Period						15	14	14	14	10	10	9
Bank Borrowings					282 041	248 649	214 639
Bank Overdrafts					139 563	92 370	123 677
Creditors					241 867	208 475	174 465	194 488	133 061	48 781	114 199	119 590
Creditors Due After One Year	389 137	341 731	294 514	273 659	241 867
Creditors Due Within One Year	612 667	623 902	551 106	516 232	468 606
Deferred Tax Liabilities						5 790	5 790	21 672	20 384	19 931	26 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 738	185 193
Disposals Property Plant Equipment								937 217			27 338	247 416
Dividends Paid						54 000	48 000	20 000	20 000
Fixed Assets	882 815	847 782	806 719	787 566	764 291	765 036	975 264	116 342	109 156	106 431	139 420	58 657
Increase From Depreciation Charge For Year Property Plant Equipment						10 781	12 668	38 781	36 385	35 479	47 004	19 552
Intangible Assets Gross Cost					337 500	337 500	337 500	337 500	337 500	337 500	337 500
Intangible Fixed Assets Aggregate Amortisation Impairment	216 958	250 708	284 458	318 208	337 500
Intangible Fixed Assets Amortisation Charged In Period		33 750
Intangible Fixed Assets Cost Or Valuation	337 500	337 500	337 500	337 500
Net Current Assets Liabilities	-452 623	-449 304	-437 382	-399 115	-340 622	-329 114	-535 098	662 925	644 955	607 345	440 292	335 268
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
Profit Loss						93 855	85 346	518 592	-3 868
Property Plant Equipment Gross Cost					880 234	891 760	1 114 656	294 515	323 714	356 468	410 723	164 319
Provisions						5 790	6 698	21 672	20 384	19 931	26 251
Provisions For Liabilities Balance Sheet Subtotal						5 790	6 698	21 672	20 384	19 931	26 251
Secured Debts	577 461	522 746	490 863	450 725	421 604
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 150
Tangible Fixed Assets Cost Or Valuation	843 345	851 495	847 227	873 683	880 234
Tangible Fixed Assets Depreciation	81 072	90 505	93 550	105 409	115 943
Tangible Fixed Assets Depreciation Charged In Period		9 433
Total Additions Including From Business Combinations Property Plant Equipment						11 526	222 896	117 076	29 199	32 754	81 593	1 012
Total Assets Less Current Liabilities	430 192	398 478	369 337	388 451	423 669	435 922	440 166	779 267	754 111	713 776	579 712	393 925
Total Borrowings					421 604	341 019	338 316

Company staff

Angelo B.

Role: Director

Appointed: 28 February 1994

Latest update: 21 April 2024

Angelo B.

Role: Secretary

Appointed: 28 February 1994

Latest update: 21 April 2024

Benedetto S.

Role: Director

Appointed: 28 February 1994

Latest update: 21 April 2024

People with significant control

Angelo B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben S.

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 January 2015
Annual Accounts 18 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	18 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Lea Motors Limited

General information

Name:

Office Address:

Contact information

Website

www.leamotors.com

Description

Financial data based on annual reports

Company staff

Angelo B.

Angelo B.

Benedetto S.

Temples (nominees) Limited

Limited Company Services By Temples Limited

People with significant control

Angelo B.

Ben S.

Accounts Documents

Company filings

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