Lea Valley Motor Company (nazeing) Limited in Waltham Abbey, EN9 2PA

Description

Data updated on: 01-11-2023

Lea Valley Motor Company (nazeing) started conducting its business in the year 1987 as a Private Limited Company registered with number: 02092917. This particular business has been prospering for thirty seven years and the present status is active. The company's office is registered in Waltham Abbey at Sedge Green Sedge Green. Anyone can also locate the firm using the area code, EN9 2PA. Established as Lea Valley Motor Company (chingford), the firm used the name until July 22, 2020, when it got changed to Lea Valley Motor Company (nazeing) Limited. This firm's SIC and NACE codes are 77110: Renting and leasing of cars and light motor vehicles. June 30, 2022 is the last time when account status updates were reported.

The company has a single managing director currently running this company, specifically Vincent B. who's been executing the director's tasks since January 23, 1987. For 6 years Vincent B., had been managing this specific company up to the moment of the resignation twenty seven years ago. As a follow-up a different director, specifically Henry B. gave up the position in June 1996. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Angela B. as a secretary for the last twenty seven years.

Previous company's names
Lea Valley Motor Company (nazeing) Limited 2020-07-22
Lea Valley Motor Company (chingford) Limited 1987-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	166 769	158 993	159 367

Balance Sheet
Cash Bank In Hand	199	198	263
Cash Bank On Hand			263	9 624	241	49	368	500
Current Assets	412 603	504 165	613 254	666 108	388 665	219 991	364 835	196 524	178 090	169 590
Debtors	117 157	64 397	58 634	10 603	18 245	19 500	127 122	1 400
Intangible Fixed Assets	15 500	15 500	15 500
Net Assets Liabilities			159 367	189 691	145 553			-196 465	-292 629	-333 208
Net Assets Liabilities Including Pension Asset Liability	166 769	158 993	159 367
Property Plant Equipment			91 169	90 877	90 702	90 294	90 003	3
Stocks Inventory	295 247	439 570	554 357
Tangible Fixed Assets	90 003	90 003	91 169
Total Inventories			554 357	645 881	370 179	200 442	237 345	194 624
Other Debtors							95 622

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166 669	158 893	159 267
Shareholder Funds	166 769	158 993	159 367

Other Financial Data
Accrued Liabilities			26 139	24 850	19 350	24 142	22 561
Accumulated Depreciation Impairment Property Plant Equipment			31 261	31 553	31 728	32 136	32 427
Average Number Employees During Period				9	7	7	6	6	4	3
Bank Borrowings			36 000	24 000	12 000		40 000	40 000
Bank Borrowings Overdrafts			12 000	12 000	48 496	33 899	63 683
Bank Overdrafts			31 377		36 496	33 899	23 683	39 544
Corporation Tax Payable			5 040	15 026	5 656
Creditors			31 481	12 000	349 314	234 668	410 241	405 392	42 961	40 000
Creditors Due After One Year	53 381	36 000	31 481
Creditors Due Within One Year	297 956	414 675	529 075
Finance Lease Liabilities Present Value Total			7 481	7 481
Finished Goods			554 232	645 781	370 079	200 342	155 245
Fixed Assets	105 503	105 503	106 669	106 377	106 202	105 794	105 503	12 403	14 983	15 263
Increase From Depreciation Charge For Year Property Plant Equipment				292	175	408	291
Intangible Assets			15 500	15 500	15 500	15 500	15 500	12 400
Intangible Assets Gross Cost			15 500	15 500	15 500	15 500	15 500
Intangible Fixed Assets Cost Or Valuation	15 500	15 500
Merchandise			125	100	100	100	82 100
Net Current Assets Liabilities	114 647	89 490	84 179	95 314	39 351	-14 677	-45 406	-208 868	-264 651	-308 471
Number Shares Allotted		100	100
Other Taxation Social Security Payable			16 759	20 383	32 309	25 282	38 158
Par Value Share		1	1
Prepayments			42 704	4 794
Property Plant Equipment Gross Cost			122 430	122 430	122 430	122 430	122 430	32 430
Secured Debts	175 482	60 554	147 651
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 971	120 971	122 430
Tangible Fixed Assets Depreciation	30 968	30 968	31 261
Total Assets Less Current Liabilities	220 150	194 993	190 848	201 691	145 553	91 117	60 097	-196 465	-249 668	-293 208
Total Borrowings			147 651	31 481	48 496	33 899	63 683	79 544
Trade Creditors Trade Payables			123 392	166 159	147 889	151 305	117 967
Trade Debtors Trade Receivables			15 930	5 809	18 245	19 500	31 500
Accumulated Amortisation Impairment Intangible Assets								3 100
Depreciation Amortisation Impairment Expense						408	291
Depreciation Expense Property Plant Equipment						408	291
Disposals Property Plant Equipment								90 000
Further Item Interest Expense Component Total Interest Expense						1 553
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-169 737	-45 097
Increase From Amortisation Charge For Year Intangible Assets								3 100
Interest Expense On Bank Overdrafts						16 785	2 234
Interest Expense On Loan Capital						3 860
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 180	1 384
Interest Payable Similar Charges Finance Costs						25 378	3 618
Operating Profit Loss						-29 058	-27 402
Other Creditors							25 798
Other Operating Expenses Format2						165 137	204 160
Other Operating Income Format2						157 022	114 508
Profit Loss						-54 436	-31 020
Profit Loss On Ordinary Activities Before Tax						-54 436	-31 020
Raw Materials Consumables Used						1 147 836	1 133 402
Staff Costs Employee Benefits Expense						228 156	189 277
Turnover Revenue						1 525 194	1 430 317

Company staff

Vincent B.

Role: Director

Appointed: 14 March 1997

Latest update: 23 March 2024

Angela B.

Role: Secretary

Appointed: 13 March 1997

Latest update: 23 March 2024

People with significant control

Vincent B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Vincent B.

Notified on 6 April 2016

Nature of control:

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	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
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

Lea Valley Motor Company (nazeing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Angela B.

Vincent B.

Henry B.

People with significant control

Vincent B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lea Valley Motor Company (nazeing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Angela B.

Vincent B.

Henry B.

People with significant control

Vincent B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016