Odeon Motors Limited in Leicester, LE3 5EG

Description

Data updated on: 01-11-2023

Odeon Motors Limited has existed on the market for fifteen years. Started with registration number 07028325 in the year 2009, the firm have office at The Old Wharf, Leicester LE3 5EG. This firm's SIC code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. The most recent annual accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was filed on 23rd September 2023.

Taking into consideration this particular firm's size, it was imperative to appoint further directors: Kay S. and Anthony S. who have been aiding each other since 2009 to promote the success of this specific company.

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	374	10 723	23 112	14 101

Balance Sheet
Cash Bank In Hand	9 603	6 866	4 966
Cash Bank On Hand					5 416	4 547	7 746		7 170
Current Assets	9 603	18 888	25 301	18 617	25 213	30 547	39 059	47 453	44 288	52 371
Debtors		12 022	20 335	18 617	19 797	26 000	31 313	47 453	37 118	52 371	50 443
Net Assets Liabilities				14 101	14 622	16 840	24 542	29 902	30 043	29 825	30 045
Net Assets Liabilities Including Pension Asset Liability	374	10 723	23 112	14 101
Other Debtors					3 016	5 973	10 981	11 521	11 521	11 521	11 521
Property Plant Equipment				17 300	5 564		3 040	2 280	1 520	1 216	973
Tangible Fixed Assets	25 048	43 282	29 036	17 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	274	10 623	23 012	14 001
Shareholder Funds	374	10 723	23 112	14 101

Other Financial Data
Amount Specific Advance Or Credit Directors						4 000	8 695	8 695	8 695	8 695	8 695
Amount Specific Advance Or Credit Made In Period Directors						4 000	4 695
Accrued Liabilities Deferred Income				1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				41 380	53 116	49 680	41 330	31 160	31 920	32 224	32 467
Amounts Owed By Associates				18 617	16 781	20 027	20 332	35 932	25 597	40 850	38 922
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 160				2 035		8 171	5 696
Bank Overdrafts				1 160
Corporation Tax Payable					1 300
Corporation Tax Recoverable					445
Creditors				2 250	610	13 707	17 557	19 667	15 631	23 713	21 322
Creditors Due After One Year		12 428	5 055	2 250
Creditors Due Within One Year	34 277	39 019	26 170	19 566
Deferred Tax Asset Debtors					2 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 000	9 110	10 930
Disposals Property Plant Equipment						9 000	9 110	10 930
Finance Lease Liabilities Present Value Total				2 250	610
Increase From Depreciation Charge For Year Property Plant Equipment					11 736	5 564	760	760	760	304	243
Net Current Assets Liabilities	-24 674	-20 131	-869	-949	9 668	16 840	21 502	27 786	28 657	28 658	29 121
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					1 250	1 250	1 370	1 410	1 340	1 395	1 479
Other Taxation Social Security Payable					10 455	11 017	14 147	14 182	14 291	14 147	14 147
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss					521	2 218	7 702	5 360	141	-218	220
Property Plant Equipment Gross Cost				58 680	58 680	49 680	44 370	33 440	33 440	33 440
Secured Debts		19 801	12 428	6 215
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 310	61 930	58 680
Tangible Fixed Assets Depreciation	6 262	18 648	29 644	41 380
Tangible Fixed Assets Depreciation Charged In Period		12 386		11 736
Total Additions Including From Business Combinations Property Plant Equipment							3 800
Total Assets Less Current Liabilities	374	23 151	28 167	16 351	15 232	16 840	24 542	30 066	30 177	29 874	30 094
Total Borrowings				6 215	2 460
Trade Creditors Trade Payables				2 260	1 990	1 440	2 040	2 040
Value-added Tax Payable				6 330	9 155
Additional Provisions Increase From New Provisions Recognised								1 150	-30	-85
Provisions							-986	164	134	49
Provisions For Liabilities Balance Sheet Subtotal								164	134	49	49
Fixed Assets	25 048	43 282
Tangible Fixed Assets Additions		30 620

Company staff

Kay S.

Role: Director

Appointed: 23 September 2009

Latest update: 23 March 2024

Anthony S.

Role: Director

Appointed: 23 September 2009

Latest update: 23 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Odeon Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Anthony S.

People with significant control

Anthony S.

Kay S.

Accounts Documents

Company filings

Filing category

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