Leslie Trevor Limited in Tunbridge Wells, TN4 9TU

Description

Data updated on: 01-11-2023

10761093 - registration number for Leslie Trevor Limited. The firm was registered as a Private Limited Company on May 9, 2017. The firm has been present in this business for seven years. The firm may be reached at 107 St John's Road in Tunbridge Wells. The company's zip code assigned to this location is TN4 9TU. This enterprise's classified under the NACE and SIC code 69102 which stands for Solicitors. 2022-05-31 is the last time company accounts were reported.

Concerning the company, the full extent of director's responsibilities have so far been met by Simon I. who was arranged to perform management duties in 2023 in November. For six years Leslie T., had been supervising the following company until the resignation in November 2023. In order to provide support to the directors, this particular company has been utilizing the expertise of Simon I. as a secretary since November 2023.

Simon I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 603		4 352	22 915	557 146	1 143 729
Current Assets	15 444	57 073	86 216	103 606	127 550	1 185 149
Debtors	3 630	44 879	72 214	73 191	32 251	34 420
Net Assets Liabilities	6 146	847	389	230	31 285	35 544
Other Debtors		28 897	51 192	49 216	15 058	15 060
Property Plant Equipment	3 774	3 556	3 241	2 431	1 824	1 367
Total Inventories	9 211	12 194	9 650	7 500	7 000	7 000

Other Financial Data
Accrued Liabilities				2 750	2 750	2 890
Accumulated Depreciation Impairment Property Plant Equipment	992	2 178	3 258	4 068	4 675	5 132
Average Number Employees During Period		3	3	2	2	2
Bank Borrowings Overdrafts		14 335	40 000	32 000
Corporation Tax Payable	945	21 592	35 676	45 296
Corporation Tax Recoverable		9 137	15 060	15 060
Creditors	1 001	59 177	40 000	32 000	24 750	16 500
Increase From Depreciation Charge For Year Property Plant Equipment	992	1 186	1 080	810	607	457
Net Current Assets Liabilities	4 090	-2 104	37 764	30 407	54 558	51 019
Number Shares Issued Fully Paid	1
Other Creditors	1 001	9 638	5 676	10 750	324	1 054 227
Other Taxation Social Security Payable	8 394	13 612	7 100	17 153
Par Value Share	1
Prepayments				2 363	1 000	1 000
Property Plant Equipment Gross Cost	4 766	5 734	6 499	6 499	6 499	6 499
Provisions For Liabilities Balance Sheet Subtotal	717	605	616	608	347	342
Taxation Social Security Payable				62 449	61 668	68 763
Total Additions Including From Business Combinations Property Plant Equipment	4 766	968	765
Total Assets Less Current Liabilities	7 864	1 452	41 005	32 838	56 382	52 386
Total Borrowings				32 000	24 750	16 500
Trade Debtors Trade Receivables	3 630	6 845	5 962	8 915	16 192	18 360

Company staff

Simon I.

Role: Director

Appointed: 09 November 2023

Latest update: 3 April 2024

Simon I.

Role: Secretary

Appointed: 09 November 2023

Latest update: 3 April 2024

People with significant control

Simon I.

Notified on 9 November 2023

Nature of control:

over 3/4 of shares

Leslie T.

Notified on 9 May 2017

Ceased on 9 November 2023

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Leslie Trevor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon I.

Simon I.

Leslie T.

Leslie T.

People with significant control

Simon I.

Leslie T.

Accounts Documents

Company filings

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