Leo's Pride Limited in Kent, CT6 5HA

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www.leospride.co.uk

Description

Data updated on: 01-11-2023

Leo's Pride Limited with the registration number 03313146 has been on the market for twenty seven years. The Private Limited Company is located at 149/151 Mortimer Street, Herne Bay, Kent and company's post code is CT6 5HA. It 's been twenty seven years that Leo's Pride Limited is no longer identified under the name Fantasymotors. The company's classified under the NACE and SIC code 49390, that means Other passenger land transport. Leo's Pride Ltd reported its account information for the financial period up to February 28, 2022. Its most recent confirmation statement was submitted on April 11, 2023.

1 transaction have been registered in 2015 with a sum total of £1,500. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,175. Cooperation with the Canterbury City Council council covered the following areas: Donations.

For 27 years, the following firm has only been supervised by a single director: Kevin L. who has been leading it since Wed, 28th May 1997. What is more, the director's tasks are constantly helped with by a secretary - Denise L., who was chosen by the following firm 27 years ago.

Previous company's names
Leo's Pride Limited 1997-06-11
Fantasymotors Limited 1997-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 526	-51 035	-98 899	-130 851	-112 997	-103 810

Balance Sheet
Cash Bank On Hand											5 374	300
Current Assets	37 049	25 220	16 982	20 699	18 334	16 879	5 152	4 005	5 349	7 020	10 834	9 791	989
Debtors	35 913	23 959	15 421	19 330	17 134	15 679	3 952	2 805	4 149	5 820	4 260	8 291	989
Net Assets Liabilities						-103 810	-99 744	-83 884	-16 204	7 556	-38 362	-112 722	-112 766
Other Debtors						2 189	1 351	1 392	2 137	1 560		969	989
Property Plant Equipment						254 657	195 386	146 494	281 894	239 610	179 708	134 781	101 086
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	236	361	361	169
Net Assets Liabilities Including Pension Asset Liability	-27 526	-51 035	-98 899	-130 851	-112 997	-103 810
Stocks Inventory	900	900	1 200	1 200	1 200	1 200
Tangible Fixed Assets	344 835	264 585	251 306	162 307	100 884	254 657

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 527	-51 036	-98 900	-130 852	-112 998	-103 811
Shareholder Funds	-27 526	-51 035	-98 899	-130 851	-112 997	-103 810

Other Financial Data
Accrued Liabilities											-102 224	-102 224	-78 511
Accumulated Depreciation Impairment Property Plant Equipment						337 579	394 325	443 156	352 342	394 626	454 528	499 455	533 150
Average Number Employees During Period						5	6	6	6	6	6	5	4
Bank Borrowings											47 320	42 966	27 402
Bank Overdrafts												23 973	21 250
Creditors						184 287	137 294	80 914	243 300	158 735	136 711	214 235	168 115
Finance Lease Liabilities Present Value Total						184 287	137 294	80 914	243 300	158 735	136 711	40 696	140 713
Increase From Depreciation Charge For Year Property Plant Equipment							59 250	48 831	59 200	42 284	59 902	44 927	33 695
Net Current Assets Liabilities	-121 777	-103 387	-121 039	-150 147	-186 029	-174 180	-157 836	-149 464	-54 798	-73 319	-81 359	-33 268	-45 737
Other Creditors						29 888	31 409	30 909	23 678	26 832	9 340	15 687	4 185
Other Inventories											1 200	1 200
Property Plant Equipment Gross Cost						588 000	588 000	588 000	634 236	634 236	634 236	634 236	634 236
Taxation Social Security Payable											3 014	1 678	23 518
Total Assets Less Current Liabilities	223 058	161 198	130 267	12 160	-85 145	80 477	37 550	-2 970	227 096	166 291	98 349	101 513	55 349
Total Borrowings											214 235	214 235	168 115
Trade Creditors Trade Payables						26 049	28 099	27 915	2 090	1 975	1 978	20 283
Trade Debtors Trade Receivables						13 490	2 601	1 413	2 012	4 260	4 260	7 322
Director Remuneration											13 312	10 714	13 068
Bank Borrowings Overdrafts						29 281	29 788	22 883	10 370	19 313	47 320
Creditors Due After One Year		212 233	229 166	143 011	27 852	184 287
Creditors Due Within One Year		128 607	138 021	170 846	204 363	191 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment									152 600
Disposals Property Plant Equipment									248 000
Increase Decrease In Property Plant Equipment									290 000
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						21 015	18 038	16 108	1 989	1 419	2 755
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			79 000			240 000
Tangible Fixed Assets Cost Or Valuation	680 236	680 236	597 236	597 236	597 236	592 236
Tangible Fixed Assets Depreciation	335 401	415 651	345 930	434 929	496 352	337 579
Tangible Fixed Assets Depreciation Charged In Period			83 025	88 999	61 423	63 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			152 746			222 500
Tangible Fixed Assets Disposals			162 000			245 000
Total Additions Including From Business Combinations Property Plant Equipment									290 000
Creditors Due After One Year Total Noncurrent Liabilities	250 584	212 233
Creditors Due Within One Year Total Current Liabilities	158 826	128 607
Fixed Assets	344 835	264 585
Tangible Fixed Assets Depreciation Charge For Period		80 250

Company staff

Denise L.

Role: Secretary

Appointed: 28 May 1997

Latest update: 9 March 2024

Kevin L.

Role: Director

Appointed: 28 May 1997

Latest update: 9 March 2024

People with significant control

Kevin L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 27th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 1 500.00
2015-04-08	14901949		£ 1 500.00	Donations
2013	Canterbury City Council	1	£ 1 175.00
2013-04-22	0070900549		£ 1 175.00	Donations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 1 500.00

2015-04-08

14901949

£ 1 500.00

Donations

2013

Canterbury City Council

£ 1 175.00

2013-04-22

0070900549

£ 1 175.00

Donations

Leo's Pride Limited

General information

Name:

Office Address:

Contact information

Website

www.leospride.co.uk

Description

Financial data based on annual reports

Company staff

Denise L.

Kevin L.

Dorothy G.

Lesley G.

People with significant control

Kevin L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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