North Leicester Motors Limited in Leics, LE67 1EL

Description

Data updated on: 01-11-2023

North Leicester Motors Limited is established as Private Limited Company, located in 64a Whitehill Road, Ellistown in Leics. The company's zip code is LE67 1EL. The company 's been fifty one years in the United Kingdom. The business registration number is 01138054. The firm's SIC code is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. North Leicester Motors Ltd reported its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was submitted on 2023-09-06.

As stated, the limited company was created fifty one years ago and has so far been steered by two directors. In order to support the directors in their duties, the limited company has been utilizing the skills of Barbara M. as a secretary since 1991.

Ellis S. is the individual who controls this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	290 572	289 302	301 351	308 820

Balance Sheet
Cash Bank On Hand				71 509	87 138	87 041	50 074	61 092	37	136
Current Assets	405 655	377 783	364 848	360 845	381 086	358 001	161 089	141 386	65 331	50 430
Debtors	6 036	10 947	6 574	5 110	12 075	26 899	111 015	80 294	65 294	50 294
Net Assets Liabilities				308 820	310 142	307 492	140 979
Other Debtors				5 055	4 575	26 867		679	679	679
Property Plant Equipment				6 463	3 284	105
Total Inventories				284 226	281 873	244 061
Cash Bank In Hand	24 458	26 311	48 684	71 509
Stocks Inventory	375 161	340 525	309 590	284 226
Tangible Fixed Assets	3 332	1 661	9 637	6 463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	290 472	289 202	301 251	308 720
Shareholder Funds	290 572	289 302	301 351	308 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 351	43 530	46 709
Average Number Employees During Period					6	6	5	2	2	2
Corporation Tax Payable				2 431	1 220
Corporation Tax Recoverable						32
Creditors				57 195	73 571	50 594	20 110	16 458	293	733
Future Minimum Lease Payments Under Non-cancellable Operating Leases				590	82	1 111
Increase From Depreciation Charge For Year Property Plant Equipment					3 179	3 179
Net Current Assets Liabilities	287 907	287 974	293 642	303 650	307 515	307 407	140 979	124 928	65 038	49 697
Other Creditors				34 508	44 451	32 237	16 925	16 290	240	680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 709
Other Disposals Property Plant Equipment							47 080
Other Taxation Social Security Payable				8 184	10 883	7 645	1 285	168	53	53
Property Plant Equipment Gross Cost				46 814	46 814	46 814
Provisions For Liabilities Balance Sheet Subtotal				1 293	657	20
Total Additions Including From Business Combinations Property Plant Equipment							266
Total Assets Less Current Liabilities	291 239	289 635	303 279	310 113	310 799	307 512	140 979
Trade Creditors Trade Payables				12 072	17 017	10 712	1 900
Trade Debtors Trade Receivables				55	7 500		111 015	79 615	64 615	49 615
Creditors Due Within One Year	117 748	89 809	71 206	57 195
Net Assets Liability Excluding Pension Asset Liability	290 572	289 302	301 351	308 820
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	667	333	1 928	1 293
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 495	275
Tangible Fixed Assets Cost Or Valuation		38 544	46 539	46 814
Tangible Fixed Assets Depreciation	35 212	36 883	36 902	40 351
Tangible Fixed Assets Depreciation Charged In Period		1 671	3 394	3 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 375
Tangible Fixed Assets Disposals			4 500

Company staff

Barbara M.

Role: Secretary

Appointed: 06 September 1991

Latest update: 24 April 2024

Graham M.

Role: Director

Appointed: 06 September 1991

Latest update: 24 April 2024

Ellis S.

Role: Director

Appointed: 06 September 1991

Latest update: 24 April 2024

People with significant control

Ellis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

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 29 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	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

North Leicester Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Graham M.

Ellis S.

People with significant control

Ellis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies