Leisure Vehicle Franchising Ltd in Mansfield, NG18 5BR

Description

Data updated on: 01-11-2023

Leisure Vehicle Franchising Ltd with reg. no. 09364752 has been on the market for 10 years. This Private Limited Company is officially located at Mansfield I Centre, Hamilton Way, Mansfield and its zip code is NG18 5BR. This enterprise's classified under the NACE and SIC code 45190 which means Sale of other motor vehicles. The company's most recent financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 22nd December 2022.

As stated, this specific firm was created in December 2014 and has so far been presided over by four directors, and out this collection of individuals two (William P. and Richard W.) are still in the management.

The companies that control this firm include: Major Oak Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Hamilton Way, NG18 5BR, Nottinghamshire and was registered as a PSC under the registration number 09364741.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 096

Balance Sheet
Cash Bank In Hand	3 850
Cash Bank On Hand	3 850	2 155	12 884	3 802	100	135 823	322 422	609 941
Current Assets	93 939	144 285	585 186	658 340	619 513	672 796	405 120	1 087 931
Debtors	90 089	142 130	572 302	646 238	606 805	536 973	82 698	159 722
Other Debtors	9 065	34 609	1 267	2 785	2 785	1 930	10 800	1 930
Property Plant Equipment			33 015	25 540	18 065	17 836	11 128	97 257
Total Inventories				8 300	12 608			318 268
Net Assets Liabilities					122 250	121 249	238 087	633 120

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 996
Shareholder Funds	12 096

Other Financial Data
Accrued Liabilities			5 000
Accumulated Depreciation Impairment Property Plant Equipment			4 360	11 835	19 310	27 281	36 423	69 924
Amounts Owed By Group Undertakings			515 815	527 388	518 187	477 977
Amounts Owed To Group Undertakings	16 294	26 338		400 000	400 000	400 000
Average Number Employees During Period			4	3	3	3	3	25
Corporation Tax Payable			95 275	38 344	25 304	55 248	75 291	115 008
Creditors	81 843	141 560	177 900	489 955	515 328	43 688	34 837	79 218
Creditors Due Within One Year	81 843
Increase From Depreciation Charge For Year Property Plant Equipment				7 475	7 475	7 971	9 142	33 501
Net Current Assets Liabilities	12 096	2 725	407 286	168 385	104 185	147 101	261 796	615 081
Number Shares Allotted	100
Other Taxation Social Security Payable	46 929	68 180						19 079
Par Value Share	1
Property Plant Equipment Gross Cost			37 375	37 375	37 375	45 117	47 551	167 181
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	12 096	2 725	440 301	193 925	122 250	164 937	272 924	712 338
Trade Creditors Trade Payables	18 620	47 042	48 026	27 232	37 275	50 804	58 387	287 378
Trade Debtors Trade Receivables	81 024	107 521	55 220	116 065	85 833	57 066	71 898	157 792
Bank Borrowings Overdrafts					45 471	3 531	9 646	9 890
Finance Lease Liabilities Present Value Total								54 272
Increase Decrease In Property Plant Equipment								67 012
Other Creditors								2 580
Total Additions Including From Business Combinations Property Plant Equipment						7 742	2 434	119 630

Company staff

William P.

Role: Director

Appointed: 22 December 2014

Latest update: 30 January 2024

Richard W.

Role: Director

Appointed: 22 December 2014

Latest update: 30 January 2024

People with significant control

Major Oak Ventures Ltd

Address: Mansfield I Centre Hamilton Way, Mansfield, Nottinghamshire, NG18 5BR, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 09364741

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Leisure Vehicle Franchising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Richard W.

Natalie D.

Adam R.

People with significant control

Major Oak Ventures Ltd

Accounts Documents

Company filings

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