Les Paul's Motors Limited in Hertfordshire, CM21 9AN

Description

Data updated on: 01-11-2023

Registered as 04730565 twenty one years ago, Les Paul's Motors Limited is a Private Limited Company. The business present registration address is 26 Bell Street, Sawbridgeworth Hertfordshire. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. September 30, 2022 is the last time the accounts were reported.

Leslie F. and Kevin G. are listed as firm's directors and have been expanding the company for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 150	266 151	308 012	299 172	226 828	142 604

Balance Sheet
Cash Bank In Hand	190 786	186 051	205 607	264 107	130 158	118 009
Cash Bank On Hand						118 009	123 827	157 557	201 402	101 092	217 897	55 629	13 774
Current Assets	339 611	332 458	378 818	494 069	382 750	335 163	296 953	283 374	510 760	323 361	288 401	62 201	19 846
Debtors	66 025	63 121	76 674	66 204	69 752	60 429	65 652	68 319	84 828	86 491	53 394	6 072	6 072
Net Assets Liabilities						142 604	165 006	135 902			103 595	-21 925	-35 445
Net Assets Liabilities Including Pension Asset Liability			308 012	299 172	226 828	142 604
Property Plant Equipment						33 225	31 900	26 594	28 677	25 741	13 305	9 043
Stocks Inventory	82 800	83 286	96 537	163 758	182 840	156 725
Tangible Fixed Assets	54 000	48 827	49 792	47 808	41 015	33 225
Total Inventories						156 725	107 474	57 498	224 530	135 778	17 110	500
Other Debtors										164

Capital & Reserves
Called Up Share Capital	100	100	200	300	200	100
Profit Loss Account Reserve	274 050	266 051	307 812	298 872	226 628	142 504
Shareholder Funds	274 150	266 151	308 012	299 172	226 828	142 604

Other Financial Data
Amount Specific Advance Or Credit Directors					13 056	43 106	14 456	49 856	41 897	27 897	27 897	27 897	27 897
Amount Specific Advance Or Credit Made In Period Directors						30 050		35 580	2 700				152
Amount Specific Advance Or Credit Repaid In Period Directors							28 650	180	10 659	14 000	5 000
Accrued Liabilities						2 400	2 400	2 400	2 400	2 400	3 395	1 305	1 080
Accumulated Depreciation Impairment Property Plant Equipment						163 262	147 243	156 084	157 657	164 834	33 618	21 602
Average Number Employees During Period						12	12	11	13	12	11	2	2
Bank Borrowings Overdrafts						20 000	72 213	26 017	72 998	50 000	47 194	10 000
Corporation Tax Payable						38 333	11 392	7 553		2 282	41
Corporation Tax Recoverable									4 086			6 072	6 072
Creditors						30 000	10 000	174 066	392 913	197 364	198 111	27 500	55 291
Creditors Due After One Year				70 000	50 000	30 000
Creditors Due Within One Year	119 461	115 134	120 598	172 705	146 937	195 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 968		8 255	2 095	136 497	15 099	21 602
Disposals Property Plant Equipment							28 673		9 430	3 153	149 742	16 491	6 935
Dividends Paid							58 299	76 580	31 420	24 000	62 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 949	8 841	9 828	9 272	5 281	3 083
Net Current Assets Liabilities	220 150	217 324	258 220	321 364	235 813	139 379	143 106	109 308	117 847	125 997	90 290	-3 468	-35 445
Number Shares Allotted		100	100	100	100	100
Other Creditors									1 263	975	865
Other Taxation Social Security Payable						33 596	27 572	37 915	27 331	30 914	50 753	192
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						54 127	58 328	57 971	57 513	57 944	43 532
Profit Loss							80 701	47 476	42 042	29 214	13 857	-119 520	-13 520
Property Plant Equipment Gross Cost						196 487	179 143	182 678	186 334	190 575	46 923	30 645
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 331	16 085	12 763	5 985	2 786
Tangible Fixed Assets Cost Or Valuation	150 004	159 335	175 420	188 183	194 168	196 487
Tangible Fixed Assets Depreciation	96 004	110 508	125 628	140 375	153 153	163 262
Tangible Fixed Assets Depreciation Charged In Period		14 504	15 120	14 747	12 778	10 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						359
Tangible Fixed Assets Disposals						467
Total Additions Including From Business Combinations Property Plant Equipment							11 329	3 535	13 086	7 394	6 090	213
Total Assets Less Current Liabilities	274 150	266 151	308 012	369 172	276 828	172 604	175 006	135 902	146 524	151 738	103 595	5 575	-35 445
Trade Creditors Trade Payables						26 299	18 263	21 156	197 862	51 734	41 804	113
Trade Debtors Trade Receivables						6 302	7 324	10 348	23 229	28 383	9 862
Advances Credits Directors				16 400	13 056	43 106
Advances Credits Made In Period Directors				16 500	15 360
Advances Credits Repaid In Period Directors					18 804