Lesjofors Springs (UK) started in year 1990 as Private Limited Company with registration number 02483860. The Lesjofors Springs (UK) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Huddersfield at Spring Moor. Postal code: HD3 3TD. Since August 31, 2001 Lesjofors Springs (UK) Limited is no longer carrying the name Lesjofors Automotive.
At present there are 3 directors in the the company, namely Ola T., Kurt M. and Robert G.. In addition one secretary - Robert G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Spring Moor |
| Office Address2 | Lindley Moor Road |
| Town | Huddersfield |
| Post code | HD3 3TD |
| Country of origin | United Kingdom |
| Registration Number | 02483860 |
| Date of Incorporation | Thu, 22nd Mar 1990 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 13 November 2007
Position: Secretary
Appointed: 19 February 1998
Position: Director
Appointed: 27 February 1995
| Lesjofors Automotive | August 31, 2001 |
| Euro Suspensions | February 5, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 080 866 | 581 149 | 503 577 | 1 667 537 | 444 139 |
| Current Assets | 4 540 383 | 3 564 415 | 3 628 356 | 6 270 113 | 4 946 181 |
| Debtors | 3 435 734 | 2 905 343 | 3 075 487 | 4 272 469 | 4 105 195 |
| Net Assets Liabilities | 3 814 813 | 3 393 421 | 3 774 602 | 4 346 754 | 4 136 789 |
| Other Debtors | 114 | ||||
| Property Plant Equipment | 5 128 967 | 4 935 173 | 4 753 249 | 4 505 239 | 4 264 074 |
| Total Inventories | 23 783 | 77 923 | 49 292 | 330 107 | 396 847 |
| Other | |||||
| Audit Fees Expenses | 8 200 | 8 200 | 8 200 | 8 200 | 9 040 |
| Accrued Liabilities Deferred Income | 1 307 935 | 702 864 | 969 111 | 2 565 309 | 2 202 002 |
| Accumulated Depreciation Impairment Property Plant Equipment | 593 446 | 848 023 | 1 109 103 | 1 369 554 | 1 616 081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 702 | 79 155 | 12 442 | 12 945 | |
| Administration Support Average Number Employees | 1 | 1 | |||
| Administrative Expenses | 642 724 | 618 634 | 626 026 | 722 465 | 803 136 |
| Amounts Owed By Group Undertakings | 30 650 | 13 746 | 5 417 | 4 573 | 8 556 |
| Amounts Owed To Group Undertakings | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Average Number Employees During Period | 26 | 26 | 25 | 31 | 28 |
| Bank Borrowings | 3 552 000 | 3 078 000 | 2 604 000 | 2 130 000 | 1 656 000 |
| Bank Borrowings Overdrafts | 3 102 000 | 2 628 000 | 2 154 000 | 1 680 000 | 1 206 000 |
| Corporation Tax Payable | 69 800 | 34 926 | |||
| Corporation Tax Recoverable | 58 994 | 58 916 | 47 313 | ||
| Cost Sales | 13 687 118 | 8 441 179 | 8 698 784 | 13 494 944 | 11 621 764 |
| Creditors | 3 132 000 | 2 658 000 | 2 184 000 | 1 710 000 | 1 236 000 |
| Current Tax For Period | 345 400 | 122 350 | 208 737 | 364 952 | 317 969 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 26 242 | -2 075 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 098 | 769 | 17 905 | 21 937 | -8 646 |
| Depreciation Expense Property Plant Equipment | 251 004 | 257 496 | 261 079 | 260 451 | 254 110 |
| Distribution Costs | 1 807 978 | 1 612 612 | 1 607 616 | 2 261 719 | 2 199 474 |
| Dividends Paid | 1 200 000 | 800 000 | 400 000 | 800 000 | 1 400 000 |
| Dividends Paid On Shares Final | 1 200 000 | 800 000 | 400 000 | 800 000 | 1 400 000 |
| Finished Goods Goods For Resale | 23 783 | 77 923 | 49 292 | 330 107 | 396 847 |
| Further Item Tax Increase Decrease Component Adjusting Items | 28 077 | 27 039 | 35 139 | 26 209 | 26 143 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 098 | 39 860 | 50 671 | 71 339 | 46 557 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 | 39 | -372 | -106 | -225 |
| Gain Loss On Disposals Property Plant Equipment | 750 | ||||
| Government Grant Income | 56 572 | ||||
| Gross Profit Loss | 4 227 574 | 2 804 902 | 3 238 083 | 4 780 028 | 4 552 103 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -928 | -21 | 153 | -209 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 496 | 261 079 | 260 451 | 254 110 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 82 512 | 76 693 | 54 209 | 36 791 | 52 413 |
| Interest Income On Bank Deposits | 2 591 | 3 836 | 998 | 141 | 2 070 |
| Interest Payable Similar Charges Finance Costs | 82 512 | 76 693 | 54 209 | 36 791 | 52 413 |
| Net Current Assets Liabilities | 1 886 576 | 1 185 747 | 1 292 757 | 1 660 856 | 1 209 410 |
| Operating Profit Loss | 1 776 872 | 573 656 | 1 061 013 | 1 795 844 | 1 549 493 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 919 | 7 583 | |||
| Other Disposals Property Plant Equipment | 2 919 | 7 583 | |||
| Other Interest Receivable Similar Income Finance Income | 2 591 | 3 836 | 998 | 141 | 2 070 |
| Other Operating Income Format1 | 56 572 | ||||
| Other Taxation Social Security Payable | 28 089 | 41 716 | 195 567 | 292 248 | 57 123 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 359 | 81 685 | 43 050 | 53 841 | 54 709 |
| Prepayments Accrued Income | 17 184 | 40 452 | 33 251 | 29 374 | 19 057 |
| Profit Loss | 1 346 453 | 378 608 | 781 181 | 1 372 152 | 1 190 035 |
| Profit Loss On Ordinary Activities Before Tax | 1 696 951 | 500 799 | 1 007 802 | 1 759 194 | 1 499 150 |
| Property Plant Equipment Gross Cost | 5 722 413 | 5 783 196 | 5 862 351 | 5 874 793 | 5 880 155 |
| Sales Marketing Distribution Average Number Employees | 22 | 22 | |||
| Social Security Costs | 24 355 | 24 334 | 25 388 | 25 472 | 28 669 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 730 | 69 499 | 87 404 | 109 341 | 100 695 |
| Tax Expense Credit Applicable Tax Rate | 322 421 | 95 152 | 191 482 | 334 247 | 284 839 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 191 | 417 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 350 498 | 122 191 | 226 621 | 387 042 | 309 115 |
| Total Assets Less Current Liabilities | 7 015 543 | 6 120 920 | 6 046 006 | 6 166 095 | 5 473 484 |
| Total Borrowings | 3 102 000 | 2 628 000 | 2 154 000 | 1 680 000 | 1 206 000 |
| Total Current Tax Expense Credit | 345 400 | 121 422 | 208 716 | 365 105 | 317 761 |
| Total Operating Lease Payments | 6 112 | 3 170 | 10 434 | 19 745 | 26 092 |
| Trade Creditors Trade Payables | 203 734 | 284 073 | 129 861 | 207 930 | 137 512 |
| Trade Debtors Trade Receivables | 3 328 792 | 2 792 229 | 3 036 819 | 4 238 522 | 4 030 269 |
| Turnover Revenue | 17 914 692 | 11 246 081 | 11 936 867 | 18 274 972 | 16 173 867 |
| Average Number Directors | 3 | 3 | |||
| Company Contributions To Defined Benefit Plans Directors | 47 738 | 48 105 | 14 339 | 21 631 | 15 372 |
| Director Remuneration | 133 000 | 139 457 | 148 224 | 189 644 | |
| Director Remuneration Benefits Including Payments To Third Parties | 177 238 | 181 105 | 153 796 | 169 855 | 205 016 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 27th, September 2023 |
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