Leybourne Autos Ltd in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

This firm is known as Leybourne Autos Ltd. The firm first started 10 years ago and was registered with 09203737 as the reg. no. This headquarters of this firm is situated in Chatham. You can contact it at 24 Downsview. The enterprise's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022-08-31 is the last time when company accounts were filed.

There seems to be 1 managing director at the current moment leading the following company, specifically Christopher P. who has been doing the director's assignments for 10 years.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 747	-262

Balance Sheet
Current Assets		6 631	17 343	28 266	19 642	56 168	53 090	61 455	63 688
Net Assets Liabilities		-262	11 691	18 650	18 173	11 858	12 744	3 395	-810
Cash Bank On Hand		6 631	1 898					15 830	15 945
Net Assets Liabilities Including Pension Asset Liability	-6 747	-262
Total Inventories			15 445					45 625	47 743

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 748
Shareholder Funds	-6 747	-262

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		6 893	5 652	9 616	1 469	44 310	40 346	58 060	64 498
Net Current Assets Liabilities	-6 747	-262	11 691	18 650	18 173	11 858	12 744	3 395	-810
Total Assets Less Current Liabilities	-6 747	-262	11 691	18 650	18 173	11 858	12 744	3 395	-810
Salaries Fees Directors		8 100	8 150					12 000	12 000
Administrative Expenses		3 790	3 744					2 354
Corporation Tax Payable			4 902
Cost Sales		89 805	169 205					223 803	295 272
Creditors Due Within One Year	6 747	6 893
Dividends Paid On Shares			8 443
Finished Goods Goods For Resale			15 445					45 625	47 743
Gross Profit Loss		10 275	29 042					-6 995	-4 205
Nominal Value Allotted Share Capital		1	1					1	1
Operating Profit Loss		6 485	25 298					-9 349	-4 205
Other Taxation Social Security Payable								708	1 151
Profit Loss On Ordinary Activities After Tax		6 485	20 396					-9 349	-4 205
Profit Loss On Ordinary Activities Before Tax		6 485	25 298					-9 349	-4 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 902
Total Current Tax Expense Credit			4 902
Trade Creditors Trade Payables		6 893	750					57 352	63 347
Turnover Revenue		100 080	198 247					216 808	291 067

Company staff

Christopher P.

Role: Director

Appointed: 04 September 2014

Latest update: 15 March 2024

People with significant control

Christopher P.

Notified on 4 September 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts
End Date For Period Covered By Report	2022-08-31

Leybourne Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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