Lb Car Sales started in year 2014 as Private Limited Company with registration number 09274927. The Lb Car Sales company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at 1st Floor 6 St John's Court. Postal code: SA6 8QQ.
The firm has one director. Leigh B., appointed on 22 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor 6 St John's Court |
| Office Address2 | Upper Fforest Way, Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 09274927 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 27th October |
| Company age | 10 years old |
| Account next due date | Sat, 27th Jul 2024 (90 days left) |
| Account last made up date | Fri, 28th Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Leigh B. The abovementioned PSC and has 75,01-100% shares.
Leigh B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-29 | 2021-10-29 | 2022-10-28 |
| Net Worth | 71 084 | 132 783 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 537 | 37 117 | 563 | 3 300 | 14 693 | 22 828 | 1 667 | |
| Current Assets | 290 698 | 208 467 | 226 361 | 173 098 | 196 586 | 228 359 | 155 525 | 167 898 |
| Debtors | 360 | 18 234 | ||||||
| Net Assets Liabilities | 132 782 | 132 795 | 131 629 | 125 680 | 107 978 | 97 133 | 76 272 | |
| Other Debtors | 360 | 18 234 | ||||||
| Property Plant Equipment | 28 114 | 22 490 | 14 874 | 12 370 | 9 896 | 7 917 | 6 333 | |
| Total Inventories | 166 930 | 188 884 | 172 535 | 193 286 | 213 666 | 132 697 | 147 997 | |
| Cash Bank In Hand | 36 493 | 41 537 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 71 084 | 132 783 | ||||||
| Stocks Inventory | 254 205 | 166 930 | ||||||
| Tangible Fixed Assets | 1 678 | 28 114 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 71 074 | 132 773 | ||||||
| Shareholder Funds | 71 084 | 132 783 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 500 | 1 950 | 2 000 | 1 802 | 4 262 | 4 290 | 4 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 448 | 13 071 | 5 102 | 8 195 | 10 669 | 12 648 | 14 232 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 879 | 589 | ||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 46 071 | ||||||
| Bank Overdrafts | 11 518 | 17 350 | 8 756 | 1 063 | 17 350 | |||
| Creditors | 98 176 | 111 559 | 53 517 | 80 802 | 50 000 | 46 071 | 36 465 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 687 | |||||||
| Disposals Property Plant Equipment | -32 464 | |||||||
| Dividend Per Share Interim | 24 000 | 43 000 | 56 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 623 | 3 719 | 3 093 | 2 474 | 1 979 | 1 584 | ||
| Net Current Assets Liabilities | 69 742 | 110 291 | 114 802 | 119 581 | 115 784 | 150 061 | 136 791 | 107 607 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 44 376 | 15 099 | 28 423 | 58 028 | 53 995 | -17 151 | 47 309 | |
| Other Inventories | 166 930 | 188 884 | 172 535 | 193 286 | 213 666 | 132 697 | 147 997 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 35 561 | 35 561 | 19 976 | 20 565 | 20 565 | 20 565 | 20 565 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 623 | 4 498 | 2 826 | 2 474 | 1 979 | 1 504 | 1 203 | |
| Taxation Social Security Payable | 1 405 | 7 097 | 5 744 | 12 216 | 18 978 | 14 245 | ||
| Total Assets Less Current Liabilities | 71 420 | 138 405 | 137 293 | 134 455 | 128 154 | 159 957 | 144 708 | 113 940 |
| Total Borrowings | 11 518 | 17 350 | 8 756 | 50 000 | 46 071 | 36 465 | ||
| Trade Creditors Trade Payables | 49 895 | 75 895 | ||||||
| Amount Specific Advance Or Credit Directors | 158 | 12 088 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -144 347 | -101 089 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 022 | 56 219 | ||||||
| Consideration For Shares Issued | 10 | |||||||
| Creditors Due Within One Year | 220 956 | 98 176 | ||||||
| Fixed Assets | 1 678 | 28 114 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued | 10 | |||||||
| Provisions For Liabilities Charges | 336 | 5 622 | ||||||
| Value Shares Allotted | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/22 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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