Leverstock Motors Limited in Aldermaston, RG7 4LG

Description

Data updated on: 01-11-2023

Registered as 01000562 53 years ago, Leverstock Motors Limited is categorised as a Private Limited Company. The firm's active mailing address is Meadow Brook, Frouds Lane Aldermaston. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when the accounts were reported.

At the moment, the directors listed by the company are: Clare J. appointed on 2021-10-29 and Karen D. appointed on 2021-03-15.

Executives who have control over this firm are as follows: Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 571	132 156	133 337	135 750	138 680

Balance Sheet
Cash Bank On Hand					32 273	42 155	49 507	69 106
Current Assets	27 338	28 623	29 609	32 117	35 942	45 999	52 382	72 742
Debtors	3 099	5 405	1 367	3 356	3 669	3 844	2 875	3 636
Other Debtors						1 520	536	1 293
Property Plant Equipment					135 000	140 000	140 000	140 000
Cash Bank In Hand	24 239	23 218	28 242	28 761	32 273
Net Assets Liabilities Including Pension Asset Liability	130 571	132 156	133 337	135 750	138 680
Tangible Fixed Assets	110 000	110 072	110 046	110 020	110 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 709	70 294	71 475	73 888	76 818
Shareholder Funds	130 571	132 156	133 337	135 750	138 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 267	4 267	4 267
Average Number Employees During Period						1	1	1
Creditors					7 263	15 027	19 493	42 530
Dividends Paid						11 000	11 575	15 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 000	4 000	4 000	4 000
Net Current Assets Liabilities	20 571	22 084	23 291	25 730	28 680	30 972	32 889	30 212
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors						10 689	15 295	37 207
Other Taxation Social Security Payable						4 326	4 185	5 323
Par Value Share		1	1	1	1	1	1	1
Profit Loss						13 291	13 492	12 888
Property Plant Equipment Gross Cost					139 267	144 267	144 267
Total Assets Less Current Liabilities					163 681	170 972	172 889	170 212
Total Increase Decrease From Revaluations Property Plant Equipment						5 000
Trade Creditors Trade Payables						12	13
Trade Debtors Trade Receivables						2 324	2 339	2 343
Creditors Due Within One Year	6 767	6 539	6 318	6 387	7 262
Fixed Assets	110 000	110 072	110 046	110 020	110 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Revaluation Reserve	60 862	60 862	60 862	60 862	60 862
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Clare J.

Role: Director

Appointed: 29 October 2021

Latest update: 7 March 2024

Karen D.

Role: Director

Appointed: 15 March 2021

Latest update: 7 March 2024

Terence D.

Role: Secretary

Resigned: 10 November 2020

Latest update: 7 March 2024

Neil D.

Role: Director

Resigned: 10 May 2021

Latest update: 7 March 2024

Terence D.

Role: Director

Appointed: 18 October 1991

Resigned: 24 March 1997

Latest update: 7 March 2024

People with significant control

Rosemary S.

Notified on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare J.

Notified on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 13 January 2021

Ceased on 10 May 2021

Nature of control:

substantial control or influence

Terence D.

Notified on 6 April 2016

Ceased on 10 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Leverstock Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

Karen D.

Terence D.

Neil D.

Terence D.

People with significant control

Rosemary S.

Karen D.

Clare J.

Neil D.

Terence D.

Accounts Documents

Company filings

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