Leas Travel Limited in Coventry, CV6 4BN

Description

Data updated on: 01-11-2023

Leas Travel Limited is located at Coventry at 140-142 Holbrook Lane. Anyone can look up this business by the zip code - CV6 4BN. This enterprise has been in the field on the UK market for 15 years. This company is registered under the number 06988812 and its current status is active. The company's principal business activity number is 49319 meaning Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). August 31, 2022 is the last time the accounts were filed.

Taking into consideration the enterprise's magnitude, it became necessary to appoint other company leaders: Mohammad Z. and Mohammed Z. who have been collaborating since 2019 to fulfil their statutory duties for the business. Furthermore, the managing director's assignments are often helped with by a secretary - Mohammed Z., who was chosen by this business on 2009-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 874	570	824	722	10 864	9 988

Balance Sheet
Cash Bank On Hand						16 599	24 856	32 075	4 463	123 170	13 337	2 927
Current Assets	6 317	37 468	40 554	35 527	47 380	34 599	24 856	32 075	28 571	146 170	93 202	104 194
Debtors	1 450	20 746	6 891	7 649		18 000			2 108		54 865	76 267
Net Assets Liabilities						9 988	12 309	7 707	650	55 856	2 190	53 277
Other Debtors	1 450	20 746				18 000			2 108		21 652	-795
Property Plant Equipment						26 806	33 827	50 132	78 073	111 077	140 956	235 286
Total Inventories									22 000	23 000	25 000	25 000
Cash Bank In Hand	4 867	16 722	33 662	27 878	47 380	16 599
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-8 874	570	824	722	10 864	9 988
Tangible Fixed Assets	17 251	41 975	34 669	26 003	31 059	26 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 974	470	724	622	10 764	9 888
Shareholder Funds	-8 874	570	824	722	10 864	9 988

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								4 100	1 343
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						59 616	70 732	87 443	105 355	127 939	151 594	203 163
Additions Other Than Through Business Combinations Property Plant Equipment									45 853	55 588	77 134	145 899
Amounts Owed By Group Undertakings Participating Interests											33 213	24 213
Average Number Employees During Period						6	9	18	21	18	19	16
Bank Borrowings								4 800		30 000	47 338	36 690
Bank Borrowings Overdrafts		6 667				10 000		4 800	23 743		27 839	19 474
Creditors						46 056	39 947	13 292	62 061	101 342	91 618	95 611
Finance Lease Liabilities Present Value Total						2 446		13 292	16 730	29 909	35 138	67 571
Increase From Depreciation Charge For Year Property Plant Equipment							11 116	16 711	17 912	22 584	34 748	51 569
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors										714
Net Current Assets Liabilities	-14 438	12 640	2 989	-6 129	-2 035	-11 457	-15 091	-19 608	-33 490	44 828	1 584	8 583
Other Creditors								768	66	45	921	1 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 093
Other Disposals Property Plant Equipment											23 600
Property Plant Equipment Gross Cost						86 422	104 559	137 575	183 428	239 016	292 550	438 449
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 525	14 834	21 105	26 782	44 705
Taxation Social Security Payable								34 490	20 179	70 674	17 006	4 774
Total Assets Less Current Liabilities	8 813	58 615	39 660	19 874	29 024	15 349	18 736	30 524	44 583	155 905	142 540	243 869
Trade Debtors Trade Receivables												52 849
Value-added Tax Payable											10 714	2 488
Work In Progress									22 000	23 000
Accrued Liabilities Deferred Income						4 100	4 100	4 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 066	3 098
Corporation Tax Payable						17 131	11 350	5 259
Creditors Due After One Year	17 687	52 130	31 902	13 952	11 948
Creditors Due Within One Year	20 755	24 828	37 563	41 656	49 415	46 056
Deferred Tax Liabilities						5 361	6 427	9 525
Disposals Property Plant Equipment								13 495
Dividends Paid							50 000	40 000
Fixed Assets	23 251	45 975	36 669	26 003	31 059	26 806	33 827	50 132
Increase Decrease In Property Plant Equipment								36 545
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Remaining Borrowings						4 000
Other Taxation Social Security Payable						-25	474	1 012
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							52 321	35 398
Provisions						5 361	6 427	9 525
Provisions For Liabilities Balance Sheet Subtotal						5 361	6 427	9 525
Provisions For Liabilities Charges		5 915	6 934	5 200	6 212	5 361
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		40 178	6 500		15 409	4 681
Tangible Fixed Assets Cost Or Valuation	24 503	62 081	66 332	66 332	81 741	86 422
Tangible Fixed Assets Depreciation	7 252	20 106	31 662	40 329	50 682	59 616
Tangible Fixed Assets Depreciation Charged In Period		13 992	11 556	8 668	10 353	8 934
Tangible Fixed Assets Disposals		2 600	2 250
Total Additions Including From Business Combinations Property Plant Equipment							18 137	46 511
Advances Credits Directors		20 379	6 891	7 642	1 907
Advances Credits Made In Period Directors				751
Advances Credits Repaid In Period Directors			13 488
Accruals Deferred Income Within One Year	4 100	4 100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 687	41 575
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 936	14 061
Other Creditors Due Within One Year	10 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 138
Taxation Social Security Due Within One Year	1 232

Company staff

Mohammad Z.

Role: Director

Appointed: 22 May 2019

Latest update: 12 March 2024

Mohammed Z.

Role: Secretary

Appointed: 12 August 2009

Latest update: 12 March 2024

Mohammed Z.

Role: Director

Appointed: 12 August 2009

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Mohammad Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mohammed Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammad Z.

Notified on 13 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mohammed Z.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jannatt K.

Notified on 4 November 2022

Ceased on 20 November 2023

Nature of control:

1/2 or less of voting rights

Mohammed H.

Notified on 4 November 2022

Ceased on 20 November 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 November 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Leas Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Z.

Mohammed Z.

Mohammed Z.

Jannat K.

People with significant control

Mohammad Z.

Mohammed Z.

Jannatt K.

Mohammed H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Leas Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Z.

Mohammed Z.

Mohammed Z.

Jannat K.

People with significant control

Mohammad Z.

Mohammed Z.

Jannatt K.

Mohammed H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
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2015

HQ address,
2016