Leicester Autos Ltd in Blaby, LE8 4GQ

Description

Data updated on: 01-11-2023

07394926 - registration number used by Leicester Autos Ltd. The company was registered as a Private Limited Company on 2010/10/04. The company has existed in this business for 14 years. The firm can be contacted at 16 Leicester Road in Blaby. The company's post code assigned to this place is LE8 4GQ. This enterprise's SIC code is 45112 - Sale of used cars and light motor vehicles. Leicester Autos Limited released its account information for the financial period up to 2021-11-30. The firm's latest confirmation statement was filed on 2023-10-04.

As stated, the firm was formed in 2010/10/04 and has so far been presided over by two directors.

Executives with significant control over the firm are: Kelley J. has substantial control or influence over the company. Steven J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-29	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	53 260	125 005	148 860	233 805	362 561

Balance Sheet
Cash Bank On Hand						9 240	3 061		56 962	117 363	117 363	175 444	175 444	92 008	470 511
Current Assets		269 495	359 242	545 560	571 180	613 708	901 171	1 447 850	1 447 850	1 470 559	1 470 559	1 576 789	1 576 789	1 306 999	1 631 549
Debtors		3 800	150	2 430	9 358	3 068	23 814		96 780	91 891	91 891	329 000	329 000	207 020	326 821
Net Assets Liabilities						362 561	545 229	708 563	708 563	834 845	866 127	805 204	805 204	863 098	763 190
Other Debtors						3 068	4 694							3 350	3 350
Property Plant Equipment						3 092	2 319		3 613	2 710	2 710	4 030	4 030	3 023	4 034
Total Inventories						601 400	874 296		1 294 108	1 261 305	1 261 305	1 072 345	1 072 345	1 007 971	834 217
Cash Bank In Hand		139 751	203 412	297 135	13 992	9 240
Intangible Fixed Assets		485
Net Assets Liabilities Including Pension Asset Liability	2	53 260	125 005	148 860	233 805	362 561
Stocks Inventory		125 944	155 680	245 995	547 830	601 400
Tangible Fixed Assets		485	4 641	4 173	3 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		53 258	125 003	148 858	233 803
Shareholder Funds	2	53 260	125 005	148 860	233 805	362 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 174	5 947		7 152	8 055	8 055	9 398	9 398	10 405	11 750
Additions Other Than Through Business Combinations Property Plant Equipment												2 663			2 356
Average Number Employees During Period									4	4	4	4	4	4	6
Bank Borrowings												224 167	224 167	162 485	118 978
Bank Overdrafts												25 833	25 833	56 493	50 000
Corporation Tax Payable						33 135	45 369		64 365	63 127	31 846	59 457	59 457	37 346	-743
Creditors						253 621	357 798	742 575	742 575	637 909	606 627	551 184	551 184	283 865	752 649
Increase From Depreciation Charge For Year Property Plant Equipment							773				903	1 343		1 007	1 345
Net Current Assets Liabilities		52 872	121 292	166 718	232 129	360 087	543 373	705 275	705 275	832 650	863 932	1 025 605	1 025 605	1 023 134	878 900
Other Creditors						204 219	132 721		193 631	99 818	99 818	183 853	183 853	112 903	290 843
Other Taxation Social Security Payable						7 959	8 463		8 569	53 308	53 308	14 901	14 901	43 144	21 906
Property Plant Equipment Gross Cost						8 266	8 266		10 765	10 765	10 765	13 428	13 428	13 428	15 784
Provisions For Liabilities Balance Sheet Subtotal						618	463	325	325	515	515	264	264	574	766
Total Assets Less Current Liabilities	2	53 357	125 933	170 660	235 259	363 179	545 692	708 888	708 888	835 360	866 642	1 029 635	1 029 635	1 026 157	882 934
Trade Creditors Trade Payables						8 308	171 245		476 010	421 656	421 655	267 140	267 140	33 979	390 643
Trade Debtors Trade Receivables							19 120		96 780	91 891	91 891	329 000	329 000	203 670	323 471
Fixed Assets		485	4 641	4 173	3 130	3 092	2 319	3 613
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		216 623	237 950	378 842	339 051	253 621
Intangible Fixed Assets Additions		647
Intangible Fixed Assets Aggregate Amortisation Impairment		162
Intangible Fixed Assets Amortisation Charged In Period		162
Intangible Fixed Assets Cost Or Valuation		647
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		97	928	1 639	1 454	618
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 703	923
Tangible Fixed Assets Cost Or Valuation		647	6 350	7 273	7 273
Tangible Fixed Assets Depreciation		162	1 709	3 331	4 143
Tangible Fixed Assets Depreciation Charged In Period			1 547	1 622	1 043

Company staff

Steven J.

Role: Director

Appointed: 28 September 2012

Latest update: 27 February 2024

Kelley J.

Role: Director

Appointed: 04 October 2010

Latest update: 27 February 2024

People with significant control

Kelley J.

Notified on 28 March 2022

Nature of control:

substantial control or influence

Steven J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Leicester Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Kelley J.

People with significant control

Kelley J.

Steven J.

Accounts Documents

Company filings

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