Ledbury Exhaust & Mot Test Centre Limited in Ledbury, HR8 2DJ

Description

Data updated on: 01-11-2023

Ledbury Exhaust & Mot Test Centre is a company situated at HR8 2DJ Ledbury at Ledbury Exhaust Centre. This firm has been in existence since 2012 and is established as reg. no. 08045074. This firm has been operating on the English market for twelve years now and company state is active. This business's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. 2022-04-30 is the last time when company accounts were filed.

In order to meet the requirements of the clientele, this particular business is continually taken care of by a team of two directors who are Kerry M. and Stewart M.. Their mutual commitment has been of crucial use to the business since 2013-02-26.

Executives who have control over the firm are as follows: Kerry M. owns 1/2 or less of company shares. Stewart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 489	114 321	212 062	294 931

Balance Sheet
Cash Bank On Hand				326 080	442 625	380 188	262 738	336 135	401 779	460 174	447 586
Current Assets	246 460	193 848	273 558	367 029	486 411	429 067	312 552	382 007	450 686	508 084	493 811
Debtors	8 984	7 662	16 688	10 949	13 786	18 879	19 814	15 872	18 907	17 910	16 225
Net Assets Liabilities				294 931	301 307	299 221	292 835	363 579	429 322	460 379	468 484
Other Debtors							4 510	4 827	5 381	5 516	5 750
Property Plant Equipment				77 327	86 242	76 964	80 843	67 945	62 818	58 894	67 348
Total Inventories				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	215 976	163 611	226 870	326 080
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	39 489	114 321	212 062	294 931
Stocks Inventory	21 500	22 575	30 000	30 000
Tangible Fixed Assets	29 274	33 918	69 929	77 327

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 389	114 221	211 962	294 831
Shareholder Funds	39 489	114 321	212 062	294 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				68 282	84 275	94 445	105 210	118 762	131 146	143 770	150 781
Additions Other Than Through Business Combinations Property Plant Equipment									9 257	8 700	22 965
Average Number Employees During Period				7	7	8	8	8	8	7	7
Creditors				148 207	257 513	194 750	88 127	76 017	74 656	99 031	85 147
Increase From Depreciation Charge For Year Property Plant Equipment					15 993	15 390	14 392	13 552	12 882	12 624	10 611
Net Current Assets Liabilities	-37 785	44 403	118 133	218 822	228 898	234 317	224 425	305 990	376 030	409 053	408 664
Other Creditors				74 456	175 667	106 727	4 192	22 802	8 478	30 208	24 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									500		3 600
Other Disposals Property Plant Equipment									2 000		7 500
Other Taxation Social Security Payable				56 107	63 969	63 291	63 993	46 606	51 322	50 481	43 820
Property Plant Equipment Gross Cost				145 609	170 517	171 409	186 053	186 707	193 964	202 664	218 129
Provisions For Liabilities Balance Sheet Subtotal				13 218	13 833	12 060	12 433	10 356	9 526	7 568	7 528
Total Assets Less Current Liabilities	39 489	114 321	212 062	308 149	315 140	311 281	305 268	373 935	438 848	467 947	476 012
Trade Creditors Trade Payables				17 644	17 877	24 732	19 942	6 609	14 856	18 342	16 373
Trade Debtors Trade Receivables				10 949	13 786	18 879	15 304	11 045	13 526	12 394	10 475
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000	60 000	60 000
Creditors Due Within One Year	284 245	149 445	155 425	148 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 220	3 627
Disposals Property Plant Equipment						5 400	3 950
Fixed Assets	77 274	69 918	93 929	89 327	86 242	76 964	80 843	67 945
Increase From Amortisation Charge For Year Intangible Assets					12 000
Intangible Assets				12 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted				50
Par Value Share				1
Provisions For Liabilities Charges				13 218
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions	34 286	10 999	43 620	21 528
Tangible Fixed Assets Cost Or Valuation	34 286	96 835	124 081	145 609
Tangible Fixed Assets Depreciation	5 012	62 917	54 152	68 282
Tangible Fixed Assets Depreciation Charged In Period	5 012	6 355	7 509	14 130
Total Additions Including From Business Combinations Property Plant Equipment					24 908	6 292	18 594	654
Intangible Fixed Assets Additions	60 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 274
Tangible Fixed Assets Disposals			16 374

Company staff

Kerry M.

Role: Director

Appointed: 26 February 2013

Latest update: 13 April 2024

Stewart M.

Role: Director

Appointed: 25 April 2012

Latest update: 13 April 2024

People with significant control

Kerry M.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Stewart M.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Ledbury Exhaust & Mot Test Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Stewart M.

People with significant control

Kerry M.

Stewart M.

Accounts Documents

Company filings

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