Lee Robinson Motor Services Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Lee Robinson Motor Services Ltd with Companies House Reg No. 08931879 has been competing in the field for 10 years. This particular Private Limited Company can be reached at 19 Warren Park Way, Enderby in Leicester and their post code is LE19 4SA. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 31st March 2023 is the last time account status updates were reported.

Since 2014-03-10, this specific business has only been guided by a single managing director: Lee R. who has been controlling it for 10 years.

Executives who control the firm include: Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 176	11 814

Balance Sheet
Cash Bank In Hand	42 831	34 678
Cash Bank On Hand		34 678	39 277	22 337	27 440	13 755	58 192	40 048	10 602
Current Assets	57 527	48 229	52 295	38 593	46 050	36 095	78 743	60 662	65 203
Debtors	13 196	12 051	11 518	14 756	15 110	18 340	16 551	16 614	50 601
Intangible Fixed Assets	13 500	12 000
Other Debtors		5 081	5 208	5 208	3 000	3 000	3 642	3 000	11 245
Property Plant Equipment		4 471	18 506	19 153	14 943	20 904	34 556	30 583	24 728
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	4 083	4 471
Total Inventories		1 500	1 500	1 500	3 500	4 000	4 000	4 000	4 000
Net Assets Liabilities						18 689	27 850	12 206	-3 246

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 076	11 714
Shareholder Funds	21 176	11 814

Other Financial Data
Amount Specific Advance Or Credit Directors							9 182	2 064	23 870
Amount Specific Advance Or Credit Made In Period Directors								66 816	41 376
Amount Specific Advance Or Credit Repaid In Period Directors								73 934	67 310
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000	7 500	9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment		2 409	4 423	10 213	12 272	16 896	19 295	25 411	32 081
Average Number Employees During Period			5	5	4	4	4	4	6
Creditors		52 886	70 574	54 227	54 535	44 310	50 000	43 121	32 490
Creditors Due Within One Year	53 934	52 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 375		3 166	645	-297
Disposals Property Plant Equipment					9 500		8 550	12 500
Fixed Assets	17 583	16 471	29 006	28 153	22 443	26 904	39 056	33 583	26 228
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 014	5 790	4 434	4 624	5 565	6 761	6 373
Intangible Assets		12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	3 593	-4 657	-18 279	-15 634	-8 485	-8 215	38 794	21 744	7 714
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		31 622	55 568	39 325	1 962	1 819	810	850	1 048
Other Taxation Social Security Payable		19 902	16 235	15 924	999	1 022	1 187	1 445	3 505
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 880	22 929	29 366	27 215	37 800	53 851	55 994	56 809
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 213	1 667
Tangible Fixed Assets Cost Or Valuation	5 213	6 880
Tangible Fixed Assets Depreciation	1 130	2 409
Tangible Fixed Assets Depreciation Charged In Period	1 130	1 279
Total Additions Including From Business Combinations Property Plant Equipment			16 049	6 437	7 349	10 585	24 601	14 643	815
Total Assets Less Current Liabilities	21 176	11 814	10 727	12 519	13 958	18 689	77 850	55 327	33 942
Trade Creditors Trade Payables		1 362	-1 229	-1 022	4 942	5 007	9 817	13 026	23 168
Trade Debtors Trade Receivables		6 970	6 310	9 548	8 515	10 324	8 072	9 793	11 042
Accrued Liabilities					1 310	1 385	1 533	2 201	1 450
Bank Borrowings Overdrafts							50 000	42 033	32 335
Corporation Tax Payable					11 177	11 448	11 027	12 065	16 788
Finance Lease Liabilities Present Value Total								1 088	155
Prepayments					3 595	5 016	4 837	3 821	3 884
Provisions For Liabilities Balance Sheet Subtotal									4 698

Company staff

Lee R.

Role: Director

Appointed: 10 March 2014

Latest update: 29 February 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	10 March 2014
Date Approval Accounts	8 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lee Robinson Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Ashley R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lee Robinson Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Ashley R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015