Lescost Transport Limited in Washington, NE37 2SH

Description

Data updated on: 01-11-2023

The company is based in Washington with reg. no. 01487450. It was registered in 1980. The office of the company is located at 20 Tower Road Glover Industrial Estate. The post code for this address is NE37 2SH. The company's principal business activity number is 49410 and their NACE code stands for Freight transport by road. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-30.

Lescost Transport Ltd is a large-sized transport company with the licence number OB0219926. The firm has two transport operating centres in the country. In their subsidiary in Gateshead on Princesway North, 27 machines and 10 trailers are available. The centre in Washington has 37 machines and 30 trailers.

Because of the following enterprise's size, it was imperative to acquire new executives, including: Leanne U., Michelle T., James H. who have been aiding each other since 2000 for the benefit of the following limited company. Moreover, the managing director's efforts are regularly backed by a secretary - Maureen H., who was appointed by the limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767 794	887 355	927 403	1 037 311	1 187 071	1 302 739

Balance Sheet
Cash Bank On Hand						375 215	592 036	653 776	737 451	589 734	851 697	379 486	435 751
Current Assets	878 562	1 153 845	1 227 471	1 181 526	1 331 159	1 584 991	1 785 170	1 745 077	1 966 670	1 841 928	2 176 199	2 045 696	2 182 523
Debtors	716 169	854 406	1 034 165	932 740	1 098 957	1 209 276	1 192 634	1 090 801	1 228 719	1 251 694	1 324 002	1 665 710	1 746 272
Net Assets Liabilities						1 302 739	1 542 992	1 599 974	1 776 198	1 916 274	2 140 862	2 288 860	2 320 809
Other Debtors										151 065	101 604	52 896	101 359
Property Plant Equipment						592 783	689 044	646 664	679 815	936 706	1 093 988	1 457 537	1 524 312
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	161 893	298 939	192 806	248 286	231 702	375 215
Net Assets Liabilities Including Pension Asset Liability	767 794	887 355	927 403	1 037 311	1 187 071	1 302 739
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	250 021	332 423	340 746	439 404	604 841	592 783

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	766 794	886 355	926 403	1 036 311	1 186 071	1 301 739
Shareholder Funds	767 794	887 355	927 403	1 037 311	1 187 071	1 302 739

Other Financial Data
Accrued Liabilities Deferred Income											84 958	85 422	94 213
Accumulated Depreciation Impairment Property Plant Equipment						669 299	710 769	744 940	742 228	924 919	1 075 749	1 299 488	1 615 990
Additions Other Than Through Business Combinations Property Plant Equipment											471 419	709 838	448 777
Average Number Employees During Period						60	58	57	57	57	60	65	67
Corporation Tax Payable						38 082	53 389	12 851	54 889		41 799		6 911
Creditors						11 599	8 973	6 347	3 721	1 094	932 804	954 605	1 024 521
Deferred Income											1 094
Increase From Depreciation Charge For Year Property Plant Equipment							157 895	178 951	176 293	250 687	247 898	317 712	364 418
Net Current Assets Liabilities	552 436	596 228	642 982	675 448	695 159	823 295	971 534	1 071 054	1 216 187	1 142 164	1 275 395	1 091 091	1 158 002
Other Creditors						3 115	4 795	3 270	4 250	5 080	18 989	12 377	3 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											97 068	93 973	47 916
Other Disposals Property Plant Equipment											163 307	122 550	65 500
Other Taxation Social Security Payable						203 339	193 315	158 217	173 733	211 651	326 801	204 190	196 490
Prepayments Accrued Income						66 030	58 488	81 363	59 235	67 782	59 325	55 413	92 366
Property Plant Equipment Gross Cost						1 262 082	1 399 813	1 391 604	1 422 043	1 861 625	2 169 737	2 757 025	3 140 302
Provisions For Liabilities Balance Sheet Subtotal						101 740	108 613	111 397	116 083	161 502	196 521	259 768	361 505
Total Assets Less Current Liabilities	802 457	928 651	983 728	1 114 852	1 300 000	1 416 078	1 660 578	1 717 718	1 896 002	2 078 870	2 369 383	2 548 628	2 682 314
Trade Creditors Trade Payables						428 883	498 776	446 440	447 526	409 700	468 962	652 616	723 060
Trade Debtors Trade Receivables						1 118 909	1 120 585	988 224	1 122 518	1 100 632	1 222 398	1 557 401	1 552 547
Amount Specific Advance Or Credit Directors						1 235
Amount Specific Advance Or Credit Made In Period Directors						1 840
Amount Specific Advance Or Credit Repaid In Period Directors						605	1 235
Accrued Liabilities						64 175	58 086	49 451	67 459	70 707
Creditors Due After One Year			19 478	16 852	14 225	11 599
Creditors Due Within One Year	326 126	557 617	584 489	506 078	636 000	761 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							116 425	144 780	179 005	67 996
Disposals Property Plant Equipment							161 600	218 098	244 705	117 609
Government Grants Payable						11 599	8 973	6 347	3 721	1 094
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	34 663	41 296	36 847	60 689	98 704	101 740
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		201 540	135 015	222 809	328 345	158 905
Tangible Fixed Assets Cost Or Valuation	598 778	733 033	788 448	954 063	1 189 888	1 262 082
Tangible Fixed Assets Depreciation	348 757	400 610	447 702	514 659	585 047	669 299
Tangible Fixed Assets Depreciation Charged In Period		77 866	93 853	102 928	136 955	151 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 013	46 761	35 971	66 567	67 599
Tangible Fixed Assets Disposals		67 285	79 600	57 194	92 520	86 711
Total Additions Including From Business Combinations Property Plant Equipment							299 331	209 889	275 144	557 191
Advances Credits Directors	3 656			2 749	122	1 235
Advances Credits Made In Period Directors	3 656			4 922	12 819
Advances Credits Repaid In Period Directors	2 014			2 173	12 697