Leigh Mather Sales Limited in Knutsford, WA16 8DX

Description

Data updated on: 01-11-2023

The firm is widely known as Leigh Mather Sales Limited. This company was started thirty two years ago and was registered under 02711341 as the registration number. This registered office of this company is situated in Knutsford. You may visit it at 4 Haig Close, Parkgate Industrial Estate. This firm's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. Leigh Mather Sales Ltd filed its latest accounts for the period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-10-06.

According to the latest update, we have a solitary director in the company: Lee M. (since 2012-06-21). Since 2002 James M., had been functioning as a director for the following firm until the resignation in June 2012. Furthermore a different director, namely Lee M. gave up the position twenty two years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Ann M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											24 962
Current Assets	134 634	223 192	223 192	237 122	277 457	147 709	179 719	213 080	147 250	73 551	95 709	203 431	187 104
Debtors	9 709	11 045	11 045	17 773	55 737	2 804	18 899	17 395	22 950	9 811	16 747	183 531	184 904
Net Assets Liabilities						19 113	30 060	15 407	1 584	1 160	22 168	37 271	40 818
Other Debtors						2 804	9 712		3 502	835	835	806	806
Property Plant Equipment						891	89 145	74 109	68 047	59 347	41 965	34 527	26 416
Total Inventories						144 905	160 820	195 685	124 300	63 740	54 000	19 900	2 200
Net Assets Liabilities Including Pension Asset Liability	100	17 665	17 665	15 316	20 952	19 113
Stocks Inventory	124 925	212 147	212 147	219 349	221 720	144 905
Tangible Fixed Assets	108	1 219	1 219	817	665	891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		17 565	17 565	15 216	20 852	19 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000		45 000	59 999	74 999	89 999	104 999
Accumulated Depreciation Impairment Property Plant Equipment						1 467	17 267		51 323	71 767	92 843	104 981	117 967
Additions Other Than Through Business Combinations Property Plant Equipment							104 054			11 744	3 694	4 700	4 875
Amounts Owed By Group Undertakings Participating Interests												152 779	151 779
Average Number Employees During Period						3	8		8	7	7	7	11
Bank Borrowings										50 000	50 000	30 746	20 752
Bank Overdrafts						50 355	108 273		114 416	3 487		45 382	57 967
Corporation Tax Payable									7 182	8 042	18 654	17 748	15 566
Creditors						129 309	328 883	357 609	293 929	161 648	133 410	224 071	191 930
Finance Lease Liabilities Present Value Total							7 740		10 665	244
Fixed Assets						891	224 143	194 107	173 045	149 346	116 964	94 526	71 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases							98 000		50 000	19 500	1 500	2 000	169 095
Increase From Amortisation Charge For Year Intangible Assets							15 000			14 999	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 800			20 444	21 076	12 138	12 986
Intangible Assets							134 998	119 998	104 998	89 999	74 999	59 999	44 999
Intangible Assets Gross Cost							149 998		149 998	149 998	149 998	149 998	149 998
Net Current Assets Liabilities	14	16 680	16 680	14 662	20 420	18 400	-149 164	-144 529	-146 679	-88 097	-37 701	-20 640	-4 826
Other Creditors						66 700	207 123		154 363	140 418	105 184	147 921	101 052
Other Taxation Social Security Payable						12 254	5 747		6 804	8 929	8 969	12 407	16 589
Property Plant Equipment Gross Cost						2 358	106 412		119 370	131 114	134 808	139 508	144 383
Provisions For Liabilities Balance Sheet Subtotal						178	17 829	14 821	12 928	10 089	7 095	5 869	5 019
Total Additions Including From Business Combinations Intangible Assets							149 998
Total Assets Less Current Liabilities	122	17 899	17 899	15 479	21 085	19 291	74 979	49 578	26 366	61 249	79 263	73 886	66 589
Trade Creditors Trade Payables										176
Trade Debtors Trade Receivables							9 187		19 448	8 976	15 912	29 946	32 319
Amount Specific Advance Or Credit Directors							-150 003		-152 540	-135 922	-103 689	-146 427	-91 490
Amount Specific Advance Or Credit Made In Period Directors										36 719	32 449	32 369	55 249
Amount Specific Advance Or Credit Repaid In Period Directors							150 003			20 101	216	75 107	312
Bank Borrowings Overdrafts Secured	58 805	48 748	48 748	66 296	77 512	77 512
Capital Employed	100	17 665	17 665	15 316	20 952	19 113
Creditors Due Within One Year	134 620	206 512	206 512	222 460	257 037	129 309
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	22	234	234	163	133	178
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 711		357	588
Tangible Fixed Assets Cost Or Valuation	474		2 185	2 185	1 770	2 358
Tangible Fixed Assets Depreciation	366		966	1 368	1 105	1 467
Tangible Fixed Assets Depreciation Charged In Period			600	402	327	362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					590
Tangible Fixed Assets Disposals					772

Company staff

Lee M.

Role: Director

Appointed: 21 June 2012

Latest update: 7 April 2024

Ann M.

Role: Secretary

Appointed: 11 December 2002

Latest update: 7 April 2024

James M.

Role: Director

Appointed: 11 December 2002

Resigned: 01 June 2012

Latest update: 7 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 May 1992

Resigned: 01 May 1992

Address: London, N1 7JQ

Latest update: 7 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 1992

Resigned: 01 May 1992

Address: London, N1 7JQ

Latest update: 7 April 2024

Lisa M.

Role: Secretary

Appointed: 01 May 1992

Resigned: 11 December 2002

Latest update: 7 April 2024

Lee M.

Role: Director

Appointed: 01 May 1992

Resigned: 11 December 2002

Latest update: 7 April 2024

People with significant control

Lee M. is the individual who has control over this firm, owns over 3/4 of company shares.

Lee M.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Leigh Mather Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Ann M.

James M.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Lisa M.

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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