Lehrian Commercials Limited in Grays, RM20 3LH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Lehrian Commercials Limited. This firm was founded 24 years ago and was registered with 04052340 as the registration number. This head office of the company is located in Grays. You may find it at 803 London Road, West Thurrock. The firm's declared SIC number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The company's latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-02.

With three recruitment advert since 2014-05-12, Lehrian Commercials has been active on the job market. On 2016-07-25, it started seeking job candidates for a Commercial Vehicle/HGV Technician position in Grays, and on 2014-05-12, for the vacant position of a Lgv Class 1 Technician in Grays. As of yet, they have searched for applicants for the Commercial Vehicle Technician posts.

When it comes to this specific business, a variety of director's tasks have so far been met by Stephen L. who was selected to lead the company in 2000. To find professional help with legal documentation, this business has been utilizing the skills of Michele L. as a secretary since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 658	51 048	66 971	122 425	153 597	201 233

Balance Sheet
Cash Bank On Hand						55 929	109 581	301 837	331 465	362 461	398 481	520 949	756 616
Current Assets	96 026	77 367	103 945	186 010	215 927	246 353	336 728	540 575	551 594	616 779	780 060	968 198	788 872
Debtors	93 838	77 336	103 941	185 805	213 100	190 424	227 147	238 738	220 129	254 318	381 579	447 249	32 256
Net Assets Liabilities						201 233	282 077	409 798	462 260	515 412	606 437	770 685	748 421
Other Debtors			7 750	7 750	7 750				7 750	7 750	7 750	7 750	17 392
Property Plant Equipment						29 906	36 855	29 775	42 654	36 707	44 100	40 945	10 000
Cash Bank In Hand	3	31	4	205	2 827	55 929
Intangible Fixed Assets	115 000	105 000	95 000	85 000	75 000	65 000
Net Assets Liabilities Including Pension Asset Liability	56 658	51 049	66 971	122 425	153 597	201 233
Stocks Inventory	2 185
Tangible Fixed Assets	13 895	11 224	11 827	24 502	19 770	29 906
Trade Debtors			87 317	169 485	200 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 658	50 049	65 971	121 425	152 597	200 233
Shareholder Funds	56 658	51 048	66 971	122 425	153 597	201 233

Other Financial Data
Version Production Software										2 021			2 024
Accrued Liabilities									1 300	2 120	1 727	2 250	14 927
Accumulated Amortisation Impairment Intangible Assets						135 000	145 000	155 000	165 000	175 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						29 138	31 026	37 409	30 574	36 280	46 387	55 473	13 994
Additions Other Than Through Business Combinations Property Plant Equipment										4 660	17 500	5 931	28 000
Average Number Employees During Period						7	8	8	9	9	9	10	10
Balances Amounts Owed To Related Parties									430
Creditors						140 026	146 506	205 552	166 988	156 100	209 344	228 222	50 451
Disposals Decrease In Amortisation Impairment Intangible Assets													200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 644	400	16 145
Disposals Intangible Assets													200 000
Disposals Property Plant Equipment							7 907	2 000	24 014
Fixed Assets	128 895	116 224	106 827	109 502	94 770	94 906	91 855	74 775	77 654	61 707	44 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases									248 520	306 000	177 364	109 364
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 532	6 783	9 310	8 599	10 107	9 086	38 490
Intangible Assets						65 000	55 000	45 000	35 000	25 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Loans From Directors									430	2 109	4 533	51
Net Current Assets Liabilities	-72 237	-65 175	-39 856	12 923	58 827	106 327	190 222	335 023	384 606	460 679	570 716	739 976	738 421
Other Creditors									13 338	12 833	11 806	12 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 893			79 969
Other Disposals Property Plant Equipment										4 901			100 424
Prepayments Accrued Income									6 666	13 263	14 426	13 652
Property Plant Equipment Gross Cost						59 044	67 881	67 184	73 228	72 987	90 487	96 418	23 994
Recoverable Value-added Tax													11 259
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 974	8 379	10 236
Taxation Social Security Payable									37 675	47 069	54 007	69 751	35 524
Total Additions Including From Business Combinations Property Plant Equipment							16 744	1 303	30 058
Total Assets Less Current Liabilities	56 658	51 048	66 971	122 425	153 597	201 233	282 077	409 798	462 260	522 386	614 816	780 921	748 421
Trade Creditors Trade Payables									54 594	38 387	56 412	51 296
Trade Debtors Trade Receivables									205 713	233 305	359 403	425 847	3 605
Value-added Tax Payable									59 651	53 582	80 859	92 719
Accruals Deferred Income Within One Year			2 578	2 577
Bank Borrowings Overdrafts			22 158	8 375
Creditors Due Within One Year	168 263	142 542	143 801	173 087	157 100	140 026
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	95 000	105 000	115 000	125 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				16 814	8 039
Other Creditors Due Within One Year			48 925	22 975	13 812
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			8 874	8 570	4 750
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 089	25 514	1 000	18 053
Tangible Fixed Assets Cost Or Valuation	53 772	53 772	54 861	56 491	42 491	59 044
Tangible Fixed Assets Depreciation	39 877	42 548	43 034	31 989	22 721	29 138
Tangible Fixed Assets Depreciation Charged In Period		2 671	486	5 964	4 805	6 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 009	14 073	540
Tangible Fixed Assets Disposals				23 884	15 000	1 500
Taxation Social Security Due Within One Year			46 944	68 051	84 325
Trade Creditors Within One Year			23 196	54 295	50 924

Company staff

Michele L.

Role: Secretary

Appointed: 01 October 2020

Latest update: 4 April 2024

Stephen L.

Role: Director

Appointed: 14 August 2000

Latest update: 4 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2000

Resigned: 14 August 2000

Address: London, N1 6AA

Latest update: 4 April 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 14 August 2000

Resigned: 14 August 2000

Latest update: 4 April 2024

Megan S.

Role: Secretary

Appointed: 14 August 2000

Resigned: 30 September 2020

Latest update: 4 April 2024

People with significant control

Steven L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 March 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 February 2015
Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Commercial Vehicle/HGV Technician in Grays, posted on Monday 25th July 2016
Region / City	Grays
Salary	£0.00 per year
Job type	permanent
Expiration date	Monday 5th September 2016


Commercial Vehicle Technician in Grays, posted on Friday 8th July 2016
Region / City	Home Counties, Grays
Industry	Automobile sales and repair
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Lgv Class 1 Technician in Grays, posted on Monday 12th May 2014
Region / City	Home Counties, Grays
Industry	Automobile repair and sales services
Salary	£24440.00 per year
Work hours	Shift work
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Commercial Vehicle/HGV Technician in Grays, posted on Monday 25th July 2016

Region / City

Grays

Salary

£0.00 per year

Job type

permanent

Expiration date

Monday 5th September 2016

Commercial Vehicle Technician in Grays, posted on Friday 8th July 2016

Region / City

Home Counties, Grays

Industry

Automobile sales and repair

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Lgv Class 1 Technician in Grays, posted on Monday 12th May 2014

Region / City

Home Counties, Grays

Industry

Automobile repair and sales services

Salary

£24440.00 per year

Work hours

Shift work

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Lehrian Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Stephen L.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Megan S.

People with significant control

Steven L.

Accounts Documents

Jobs and Vacancies at Lehrian Commercials Ltd

Company filings

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