Les Potts 4 Wheel Drive Ltd in Sunderland, SR2 9TP

Description

Data updated on: 01-11-2023

This particular company is based in Sunderland registered with number: 03245823. This firm was registered in the year 1996. The office of this firm is located at 21 Sandmere Road Leechmere Industrial Estate. The postal code for this address is SR2 9TP. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Les Potts 4 Wheel Drive Limited filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-01.

As stated, the business was built in 1996-09-04 and has so far been managed by three directors, and out this collection of individuals two (Paula W. and Leslie P.) are still in the management. To support the directors in their duties, the abovementioned business has been utilizing the skills of Melanie P. as a secretary since 1996.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 446	60 950	95 821	76 334	62 560	68 868

Balance Sheet
Cash Bank On Hand										143 623	183 803	170 206
Current Assets	123 197	108 486	93 626	93 228	93 656	89 125	99 849	99 575	119 996	233 895	275 387	256 608
Debtors	74 596	59 885	50 748	48 797	42 511					45 761	29 753	16 507
Net Assets Liabilities						68 868	70 174	109 124	123 397	204 256	241 160	263 682
Property Plant Equipment										310 338	294 711	299 877
Total Inventories										44 511	61 831	69 895
Other Debtors		9 619	11 507								6 191	3 357
Cash Bank In Hand		3 462		10 200	19 798
Net Assets Liabilities Including Pension Asset Liability	22 446	60 950	95 821	76 334	62 560	68 868
Stocks Inventory	48 601	48 601	42 878	34 231	31 347
Tangible Fixed Assets	377 997	363 805	349 698	315 521	299 980
Trade Debtors		50 266	39 241

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-27 554	10 950	45 821	26 334	12 560	18 868
Shareholder Funds	22 446	60 950	95 821	76 334	62 560	68 868

Other Financial Data
Accrued Liabilities Deferred Income										600	600
Accumulated Depreciation Impairment Property Plant Equipment										375 537	396 986	422 888
Administrative Expenses		362 850	347 740							389 304	496 229
Average Number Employees During Period		11	11					10	9	9	13	14
Bank Borrowings Overdrafts		202 280	4 025							185 053	147 120	126 464
Cost Sales		325 635	323 259							339 226	512 002
Creditors						94 241	104 917	67 163	90 566	154 924	165 672	134 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 320
Disposals Property Plant Equipment											6 750
Finance Lease Liabilities Present Value Total										37 858	18 552	7 743
Fixed Assets	377 997	363 805	349 698	315 521	299 980	294 616	284 633	328 176	319 626	310 338	294 710
Gross Profit Loss		388 589	392 144							499 283	607 946
Increase From Depreciation Charge For Year Property Plant Equipment											27 770	25 902
Interest Payable Similar Charges Finance Costs										5 331	12 851
Net Current Assets Liabilities	-1 375	-825	2 334	-1 194	-7 905	-5 116	5 068	32 412	29 430	78 971	112 121	108 187
Operating Profit Loss		49 015	44 404							109 979	111 717
Other Creditors										20 894	600	9 689
Other Inventories										44 511	61 831
Prepayments Accrued Income										9 737	6 191
Profit Loss On Ordinary Activities After Tax										83 081	76 931
Profit Loss On Ordinary Activities Before Tax		38 504	34 871							104 648	98 866
Property Plant Equipment Gross Cost										685 875	691 697	722 765
Taxation Social Security Payable										59 441	35 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities										21 567	21 935
Total Additions Including From Business Combinations Property Plant Equipment											12 572	31 068
Total Assets Less Current Liabilities	376 622	362 980	352 032	314 327	292 075	289 500	279 565	360 588	349 056	389 309	406 832	408 064
Trade Creditors Trade Payables										36 131	75 514	45 287
Trade Debtors Trade Receivables										36 024	23 562	13 150
Turnover Revenue										838 509	1 119 948
Other Taxation Social Security Payable											57 238	63 531
Provisions For Liabilities Balance Sheet Subtotal												10 175
Accruals Deferred Income Within One Year		566	516
Creditors Due After One Year	354 176	302 030	256 211	237 993	229 515	220 632
Creditors Due Within One Year	124 572	109 311	91 292	94 422	101 561	94 241
Depreciation Tangible Fixed Assets Expense		34 494	40 202
Finished Goods Goods For Resale		48 601	42 878
Interest Payable Similar Charges		10 511	9 533
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		9 591	7 479
Other Creditors After One Year		99 750	61 750
Other Operating Income		23 276
Par Value Share	1	1	1	1	1
Pension Costs		9 088	9 297
Profit Loss For Period		38 504	34 871
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Social Security Costs		14 084	13 481
Staff Costs		201 919	190 852
Tangible Fixed Assets Additions		20 302	26 095	1 492	11 157
Tangible Fixed Assets Cost Or Valuation	534 773	555 075	581 170	582 662	593 819
Tangible Fixed Assets Depreciation	156 776	191 270	231 472	267 141	293 839
Tangible Fixed Assets Depreciation Charged In Period		34 494	40 202	35 669	26 698
Taxation Social Security Due Within One Year		17 562	16 582
Trade Creditors Within One Year		81 592	62 690
Turnover Gross Operating Revenue		714 224	715 403
Wages Salaries		178 747	168 074

Company staff

Paula W.

Role: Director

Appointed: 24 May 2023

Latest update: 4 March 2024

Melanie P.

Role: Secretary

Appointed: 24 November 1996

Latest update: 4 March 2024

Leslie P.

Role: Director

Appointed: 24 November 1996

Latest update: 4 March 2024

Mark D.

Role: Director

Appointed: 24 November 1996

Resigned: 04 May 2023

Latest update: 4 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 September 1996

Resigned: 05 September 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 September 1996

Resigned: 05 September 1996

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 March 2024

People with significant control

Leslie P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 October 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Les Potts 4 Wheel Drive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

Melanie P.

Leslie P.

Mark D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Leslie P.

Accounts Documents

Company filings

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