Ledbury Accident Repair Centre Ltd in Ledbury, HR8 2DH

Description

Data updated on: 01-11-2023

Started with Reg No. 09141973 10 years ago, Ledbury Accident Repair Centre Ltd is categorised as a Private Limited Company. The firm's latest office address is Unit 13 C1 & C2, Lower Road Trading Estate Ledbury. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2023-07-31 is the last time company accounts were reported.

At present, this particular business is guided by 1 director: Martin T., who was appointed in 2014.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-4 189	-2 959	-8 879

Balance Sheet
Current Assets	18 561	19 993	21 138	23 246	21 452	35 604	25 683	48 066
Net Assets Liabilities			8 879	8 128	3 375	5 879	-24 353	-8 439	-1 674
Cash Bank In Hand	469	6 236
Debtors	14 092	9 757
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-4 189	-2 959	-8 879
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	14 044	14 685

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-4 199	-2 969
Shareholder Funds	-4 189	-2 959	-8 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			116	463	324	185	-185	-185
Average Number Employees During Period					6	6	7	7	6
Creditors			49 248	47 593	37 849	40 265	60 521	-64 387	-61 367
Fixed Assets	23 044	22 686	18 014	15 348	12 012	9 475	9 420	6 817
Net Current Assets Liabilities	-27 233	-25 644	-26 777	23 013	15 063	3 411	-33 588	-15 071	-6 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 333	1 334	1 334	1 250	1 250	1 250
Total Assets Less Current Liabilities	-4 189	-2 959	-8 763	7 665	3 051	6 064	-24 168	-8 254	-224
Accruals Deferred Income		116	116
Creditors Due Within One Year	45 794	45 637	49 248
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges		558
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	18 725	5 536
Tangible Fixed Assets Cost Or Valuation	18 725	24 261
Tangible Fixed Assets Depreciation	4 681	9 576
Tangible Fixed Assets Depreciation Charged In Period	4 681	4 895

Company staff

Martin T.

Role: Director

Appointed: 22 July 2014

Latest update: 15 January 2024

People with significant control

Richard T.

Notified on 31 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin T.

Notified on 22 July 2016

Ceased on 31 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 25 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	25 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
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	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Ledbury Accident Repair Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

People with significant control

Richard T.

Martin T.

Accounts Documents

Company filings

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