Semley Lantrac 4x4 Limited in Dorset, SP7 8JG

Description

Data updated on: 01-11-2023

Semley Lantrac 4x4 Limited is a Private Limited Company, with headquarters in 18-20 High Street, Shaftesbury, Dorset. The headquarters' located in SP7 8JG. This business has been registered in year 2002. The company's Companies House Reg No. is 04513763. The firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. Semley Lantrac 4x4 Ltd filed its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-08-16.

When it comes to the following firm's directors directory, since 2016-01-01 there have been two directors: David B. and Adrian B.. In order to support the directors in their duties, this firm has been utilizing the expertise of Vanessa B. as a secretary since the appointment on 2002-08-16.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	779	578	13 546	16 624	25 345	95 623

Balance Sheet
Cash Bank In Hand	4 618	3 332	26 742	30 308	40 040	74 920
Current Assets	33 089	33 387	56 600	59 036	71 194	118 239	122 677	114 901	95 151	106 491	98 425	76 459
Debtors	10 502	12 086	11 889	10 759	13 185	25 382
Intangible Fixed Assets	8 250	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability	779	578	13 546	16 624	25 345	95 623
Stocks Inventory	17 969	17 969	17 969	17 969	17 969	17 937
Tangible Fixed Assets	18 366	15 823	15 047	20 075	23 594	22 421
Net Assets Liabilities											53 889	28 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	778	577	13 545	16 623	25 344	95 523
Shareholder Funds	779	578	13 546	16 624	25 345	95 623

Other Financial Data
Amount Specific Advance Or Credit Directors					49 190	23 186				1 133	9 422
Amount Specific Advance Or Credit Made In Period Directors						11 050	33 800	32 901	32 900		25 802
Amount Specific Advance Or Credit Repaid In Period Directors						11 050	33 800	32 901	32 900	1 133	33 900
Creditors						54 632	29 135	33 147	32 174	67 222	55 204	42 872
Creditors Due Within One Year	56 372	53 846	62 501	64 937	70 253	49 537
Fixed Assets	26 616	23 323	21 797	26 075	28 844	26 921	24 504	21 412	27 154	25 601	21 236	3 399
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-23 283	-20 459	-5 901	-5 901	941	68 702	93 542	81 754	62 977	39 269	43 221	35 435
Number Shares Allotted		1	1	1	1	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 554	2 286	2 350	3 550	4 440
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		540	2 289	9 098	8 325	2 895
Tangible Fixed Assets Cost Or Valuation	36 714	37 254	39 543	48 641	56 966	59 861
Tangible Fixed Assets Depreciation	18 348	21 431	24 496	28 566	33 372	37 440
Tangible Fixed Assets Depreciation Charged In Period		3 083	3 065	4 070	4 806	4 068
Total Assets Less Current Liabilities	3 333	2 864	15 896	20 174	29 785	79 478	118 046	103 166	90 131	64 872	64 457	38 834
Average Number Employees During Period										7	7	7
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 568	10 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 848

Company staff

David B.

Role: Director

Appointed: 01 January 2016

Latest update: 14 January 2024

Vanessa B.

Role: Secretary

Appointed: 16 August 2002

Latest update: 14 January 2024

Adrian B.

Role: Director

Appointed: 16 August 2002

Latest update: 14 January 2024

People with significant control

Adrian B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013

Semley Lantrac 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Vanessa B.

Adrian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adrian B.

Accounts Documents

Company filings

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