Leinster Motor Engineering Limited in London, SW14 7JP

Description

Data updated on: 01-11-2023

This enterprise operates as Leinster Motor Engineering Limited. This firm was originally established 20 years ago and was registered under 05290076 as the reg. no. This headquarters of the company is located in London. You can contact them at 2a Leinster Avenue, East Sheen. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Rajakumari J. and Sivasubramiam J. are the company's directors and have been doing everything they can to help the company since 2013-04-15.

Executives with significant control over the firm are: Sivasubramaniam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajakumari J. 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	2014-03-31	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	14 823	47 089	101 114

Balance Sheet
Cash Bank In Hand	19 009	48 070	117 636
Cash Bank On Hand			117 636	188 572	165 210	138 088	177 571	238 932	303 502	356 164
Current Assets	62 091	87 991	157 200	228 214	205 640	181 249	205 878	367 727	336 562	386 262
Debtors	21 082	17 921	17 564	16 852	17 230	20 461	5 807	109 128	13 011	11 787
Intangible Fixed Assets	333
Other Debtors			4 147	5 060	4 321	5 302	5 283	105 371	6 828	6 905
Property Plant Equipment			16 750	26 014	23 134	20 499	18 389	17 103
Stocks Inventory	22 000	22 000	22 000
Tangible Fixed Assets	13 919	16 260	16 750
Total Inventories			22 000	22 790	23 200	22 700	22 500	19 667	20 049	18 311

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	14 748	47 014	101 039
Shareholder Funds	14 823	47 089	101 114

Other Financial Data
Amount Specific Advance Or Credit Directors								100 000
Amount Specific Advance Or Credit Repaid In Period Directors									100 000
Amount Specific Advance Or Credit Made In Period Directors								100 000
Accumulated Amortisation Impairment Intangible Assets			5 000		5 000	5 000	5 000		5 000
Accumulated Depreciation Impairment Property Plant Equipment			25 367	30 045	33 925	37 865	41 348	43 291	44 606	38 911
Average Number Employees During Period				13	11	11	10	9	9	9
Creditors			72 836	91 700	74 132	64 837	70 746	155 620	91 683	118 215
Creditors Due Within One Year	61 520	57 162	72 836
Fixed Assets	14 252	16 260	16 750	26 014	23 134	20 499	18 389	17 103	19 637	18 379
Increase From Depreciation Charge For Year Property Plant Equipment				4 678		3 940	3 483	3 098		759
Intangible Assets Gross Cost			5 000		5 000	5 000	5 000		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 667	5 000
Intangible Fixed Assets Amortisation Charged In Period		333
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	571	30 829	84 364	136 514	131 508	116 412	135 132	212 107	244 879	268 047
Number Shares Allotted		75	75
Other Creditors			6 353	8 753	16 200	8 608	7 616	10 220	13 089	14 156
Other Taxation Social Security Payable			33 674	38 937	20 624	18 237	21 879	41 055	27 314	45 208
Par Value Share		1	1
Property Plant Equipment Gross Cost			42 117	56 059	57 059	58 364	59 737	60 394	10 553	2 600
Share Capital Allotted Called Up Paid	75	75	75
Tangible Fixed Assets Additions		6 043	3 765
Tangible Fixed Assets Cost Or Valuation	34 759	39 202	42 117
Tangible Fixed Assets Depreciation	20 840	22 942	25 367
Tangible Fixed Assets Depreciation Charged In Period		2 900	3 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		798	647
Tangible Fixed Assets Disposals		1 600	850
Total Additions Including From Business Combinations Property Plant Equipment				13 942		1 305	1 373	2 657		2 201
Total Assets Less Current Liabilities	14 823	47 089	101 114	162 528	154 642	136 911	153 521	229 210	264 516	286 426
Trade Creditors Trade Payables			32 809	44 010	37 308	37 992	41 251	54 345	51 280	58 851
Trade Debtors Trade Receivables			13 417	11 792	12 909	15 159	524	3 757	6 183	4 882
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 155
Disposals Property Plant Equipment								2 000