Leamoco Limited in Birmingham, B3 2RT

Description

Data updated on: 01-11-2023

02175456 is a registration number for Leamoco Limited. This company was registered as a Private Limited Company on 1987-10-08. This company has been actively competing on the market for the last 37 years. This enterprise may be contacted at C/o Penningtons Manches Cooper Llp 11th Floor 45 Church Street in Birmingham. It's post code assigned to this location is B3 2RT. The firm's SIC and NACE codes are 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Leamoco Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Tue, 16th May 2023.

With 16 recruitment announcements since Monday 19th May 2014, the enterprise has been among the most active companies on the labour market. Most recently, it was searching for candidates in Stratford upon Avon, Banbury and Leamington. They most often hire full time workers to work in Overtime mode. They hire candidates on such posts as: Picker/Van Driver, Parts Assistant and Warehouse Operative/Driver.

John C. is this specific company's solitary director, who was appointed in 2022 in May. Timothy W. had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in 2022. What is more another director, namely Peter N. resigned in May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	609 162	938 895	1 643 361	1 947 221	2 492 045	3 897 328
Current Assets	4 778 283	5 138 095	6 074 963	6 918 799	7 593 497	9 559 431
Debtors	1 439 050	1 442 687	1 551 325	1 827 053	2 109 331	2 518 872
Net Assets Liabilities	4 088 521	4 674 374	5 450 485	6 088 712	6 830 114	8 483 860
Property Plant Equipment	355 992	575 613	580 320	811 002	810 569	686 092
Total Inventories	2 730 071	2 756 513	2 880 277	3 144 525	2 992 121	3 143 231

Other Financial Data
Audit Fees Expenses	4 250	4 250	4 250	4 500	5 000
Amount Specific Advance Or Credit Directors	18 486	11 645	55 109	16 300	22 436	224 758
Amount Specific Advance Or Credit Made In Period Directors		147 841	92 938	141 535	125 864	340 594
Amount Specific Advance Or Credit Repaid In Period Directors		141 000	136 402	102 726	132 000	93 400
Director Remuneration	99 137	43 535	44 484	32 326	45 114	41 772
Fees For Non-audit Services				44 000	35 862	47 070
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities	51 536	39 032	74 976	58 263	125 716	84 407
Accumulated Amortisation Impairment Intangible Assets	9 909	9 909	9 909	9 909	9 909
Accumulated Depreciation Impairment Property Plant Equipment	873 910	928 191	982 452	1 098 849	1 230 083	1 161 019
Administrative Expenses	2 165 303	2 288 181	2 582 627	2 704 225	2 987 032	3 379 702
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	76	77	78	78	84	94
Cash Cash Equivalents Cash Flow Value	609 162			1 947 221	2 492 045
Comprehensive Income Expense	711 066	867 853	1 047 451	843 027
Corporation Tax Payable	185 963	210 807	251 032	188 949	252 164	454 965
Cost Sales	3 674 376	4 038 508	4 316 930	4 197 171	4 288 707	5 125 411
Creditors	1 028 357	1 015 799	1 173 260	1 586 478	1 513 825	1 708 427
Current Tax For Period	185 963	210 693	251 032	188 949	252 164	454 932
Depreciation Amortisation Expense	109 609	121 248	136 272	139 729	192 351	199 960
Depreciation Expense Property Plant Equipment	103 770	121 248	136 273	139 729	192 351	199 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment		66 967	82 012	23 332	61 117	269 024
Disposals Property Plant Equipment		97 597	122 468	41 068	71 009	299 935
Distribution Costs	216 476	226 570	249 835	280 910	260 628	341 602
Dividends Paid	340 000	282 000	271 340	204 800	264 000	186 800
Dividends Paid Classified As Financing Activities	-340 000	-282 000	-271 340	-204 800	-264 000	-186 800
Dividends Paid On Shares Interim	340 000	282 000	271 340	204 800	264 000	186 800
Fixed Assets	355 992	575 613	580 320	811 002	810 569	686 092
Further Item Interest Expense Component Total Interest Expense	52	198	732	326	819	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 158 557	146 550	213 000	213 000	213 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	822 232	-29 803	74 691	513 335	-141 230	14 237
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 439 050	-3 637	-107 078	-277 287	-208 608	-189 982
Gain Loss On Disposal Assets Income Statement Subtotal	-24 870	-9 980	-16 711	1 039	-5 642	-1 329
Gain Loss On Disposals Property Plant Equipment	-24 870	-9 980	-16 711	1 039	-5 642	-1 329
Gross Profit Loss	3 285 018	3 595 331	4 136 230	4 035 861	4 275 384	5 983 578
Income Taxes Paid Refund Classified As Operating Activities		-185 849	-210 807	-251 032	-188 949	-252 131
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 693 567	329 733	704 466	303 860	544 824	1 405 283
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 730 066	26 442	123 764	264 248	-152 404	151 110
Increase From Depreciation Charge For Year Property Plant Equipment		121 248	136 273	139 729	192 351	199 960
Intangible Assets Gross Cost	9 909	9 909	9 909	9 909	9 909
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 769					457
Interest Paid Classified As Operating Activities	-52	-198	-1 132	-326	-819	-33
Interest Payable Similar Charges Finance Costs	4 821	198	1 133	326	819	490
Issue Equity Instruments	2
Merchandise	2 730 071	2 756 513	2 880 277	3 144 525	2 992 121	3 143 231
Net Cash Flows From Used In Financing Activities	337 028	289 599	230 354	241 275	332 308	428 795
Net Cash Flows From Used In Investing Activities	42 552	346 547	153 840	364 723	191 385	66 340
Net Cash Flows From Used In Operating Activities	2 313 987	-965 879	-1 088 660	-909 858	-1 068 517	-1 900 418
Net Cash Generated From Operations	2 309 166	-1 151 926	-1 300 600	-1 161 216	-1 258 285	-2 153 039
Net Current Assets Liabilities	3 749 926	4 122 296	4 901 703	5 332 321	6 079 672	7 851 004
Net Interest Received Paid Classified As Investing Activities	-1 336	-4 302	-3 851	-4 649	-6 175	-10 472
Number Shares Issued Fully Paid		2	2	2	2	2
Operating Profit Loss	903 239	1 080 580	1 303 768	1 050 726	1 257 726	2 278 605
Other Creditors	3 080	2 590	4 336	7 132	6 700	14 746
Other Deferred Tax Expense Credit	2 725	6 138	8 003	23 073	5 516	-6 891
Other Interest Receivable Similar Income Finance Income	1 336	4 302	3 851	4 649	6 175	10 472
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	26 416	27 144	34 511	50 045	55 915	66 740
Prepayments	117 740	47 095	47 991	180 682	182 210	114 527
Prepayments Accrued Income	120 997	78 636	114 827	180 537	157 974	323 642
Proceeds From Issuing Shares	-2
Proceeds From Sales Property Plant Equipment	-59 508	-20 650	-23 745	-18 775	-4 250	-29 582
Profit Loss	711 066	867 853	1 047 451	843 027	1 005 402	1 840 546
Profit Loss On Ordinary Activities Before Tax	899 754	1 084 684	1 306 486	1 055 049	1 263 082	2 288 587
Property Plant Equipment Gross Cost	1 229 902	1 503 804	1 562 772	1 909 851	2 040 652	1 847 111
Provisions	17 397	23 535	31 538	54 611	60 127	53 236
Provisions For Liabilities Balance Sheet Subtotal	17 397	23 535	31 538	54 611	60 127	53 236
Purchase Property Plant Equipment	-103 396	-371 499	-181 436	-388 147	-201 810	-106 394
Social Security Costs	108 209	105 673	116 408	126 533	143 717	165 193
Staff Costs Employee Benefits Expense	1 460 011	1 530 525	1 623 730	1 738 752	1 948 867	2 241 857
Tax Expense Credit Applicable Tax Rate	179 951	206 090	248 232	200 459	239 986	434 832
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 633	-1 323	-733	8 898	14 663	10 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 379	1 548	3 533	2 665	3 031	3 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities	188 688	216 831	259 035	212 022	257 680	448 041
Total Additions Including From Business Combinations Property Plant Equipment		371 499	181 436	388 147	201 810	106 394
Total Assets Less Current Liabilities	4 105 918	4 697 909	5 482 023	6 143 323	6 890 241	8 537 096
Total Operating Lease Payments			174 752	196 758	221 014	251 270
Trade Creditors Trade Payables	645 414	600 194	601 480	1 248 947	861 835	830 780
Trade Debtors Trade Receivables	1 046 180	1 159 524	1 231 875	1 250 147	1 479 502	1 547 432
Turnover Revenue	6 959 394	7 633 839	8 453 160	8 233 032	8 564 091	11 108 989
Wages Salaries	1 325 386	1 397 708	1 472 811	1 562 174	1 749 235	2 009 924
Deferred Tax Liabilities				54 611	60 127	53 236
Further Item Operating Income Component Total Other Operating Income					95 000	16 331
Increase Decrease In Property Plant Equipment						20 400
Other Operating Income Format1					230 002	16 331

Company staff

John C.

Role: Director

Appointed: 19 May 2022

Latest update: 11 February 2024

People with significant control

The companies that control this firm include: Alliance Automotive Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Basing View, RG21 4DZ and was registered as a PSC under the registration number 03430230.

Alliance Automotive Uk Limited

Address: Matrix House Basing View, Basingstoke, RG21 4DZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares.

Country registered England

Place registered Uk

Registration number 03430230

Notified on 19 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter N.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Van Driver in Stratford upon Avon, posted on Monday 4th December 2017
Region / City	Midlands, Stratford upon Avon
Industry	Automobile repair and sales
Job type	full time


Parts Advisor in Banbury, posted on Monday 4th December 2017
Region / City	Home Counties, Banbury
Industry	Sales and repair of motor vehicles
Job type	full time


Delivery Driver in Leamington, posted on Tuesday 28th November 2017
Region / City	Midlands, Leamington
Industry	Motor vehicles repair and sales
Job type	full time


Van Driver in Evesham, posted on Tuesday 28th November 2017
Region / City	Midlands, Evesham
Industry	Automobile repair and sales
Work hours	Overtime
Job type	full time


Parts Advisor in Banbury, posted on Monday 20th November 2017
Region / City	Home Counties, Banbury
Industry	Motor vehicles sales adn repair
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none


Van Driver in Leamington, posted on Monday 25th September 2017
Region / City	Midlands, Leamington
Industry	Sales and repair of motor vehicles
Job type	full time


Warehouse Operative in Leamington, posted on Thursday 25th May 2017
Region / City	Midlands, Leamington
Industry	Automobile repair and sales services
Job type	full time


Warehouse Operative/Van Driver in Stratford upon Avon, posted on Monday 15th May 2017
Region / City	Midlands, Stratford upon Avon
Industry	Sales and repair of motor vehicles
Job type	full time


Van Driver in Banbury, posted on Tuesday 21st March 2017
Region / City	Home Counties, Banbury
Industry	Repair and sales of motor vehicles
Job type	full time
Job contact info	Gregg Whitmee


Warehouse Operative/Driver in Evesham, posted on Thursday 9th February 2017
Region / City	Midlands, Evesham
Industry	Automobile repair and sales
Work hours	Overtime
Job type	full time
Contact by phone	01386 421967

Leamoco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Timothy W.

Peter N.

People with significant control

Alliance Automotive Uk Limited

Timothy W.

Peter N.

Accounts Documents

Jobs and Vacancies at Leamoco Ltd

Company filings

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