Lea Valley Motor started in year 2002 as Private Limited Company with registration number 04530361. The Lea Valley Motor company has been functioning successfully for 22 years now and its status is active - proposal to strike off. The firm's office is based in Enfield at 163-165 Chase Side. Postal code: EN2 0PW.
Office Address | 163-165 Chase Side |
Town | Enfield |
Post code | EN2 0PW |
Country of origin | United Kingdom |
Registration Number | 04530361 |
Date of Incorporation | Tue, 10th Sep 2002 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Fri, 30th Jun 2023 (302 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michael L. This PSC and has 75,01-100% shares.
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | -11 213 | -30 402 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 35 775 | 102 969 | 7 678 | 76 177 | 53 796 | 2 041 | |
Current Assets | 136 406 | 166 144 | 318 945 | 297 988 | 230 512 | 175 582 | 63 895 |
Debtors | 1 255 | 40 069 | 16 847 | 111 107 | 17 892 | 1 155 | 23 122 |
Net Assets Liabilities | -30 402 | -65 842 | -32 472 | -65 511 | -86 516 | -41 242 | |
Other Debtors | 1 255 | 7 813 | 2 352 | 26 305 | 8 202 | 255 | 15 382 |
Property Plant Equipment | 33 620 | 25 029 | 19 407 | 10 723 | 3 210 | 2 372 | |
Total Inventories | 90 300 | 199 129 | 179 203 | 136 443 | 120 631 | 38 732 | |
Cash Bank In Hand | 33 771 | 35 775 | |||||
Intangible Fixed Assets | 7 500 | 2 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | -11 213 | -30 402 | |||||
Stocks Inventory | 101 380 | 90 300 | |||||
Tangible Fixed Assets | 39 154 | 33 620 | |||||
Trade Debtors | 32 256 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 25 000 | 25 000 | |||||
Profit Loss Account Reserve | -36 213 | -55 402 | |||||
Shareholder Funds | -11 213 | -30 402 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 22 500 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 939 | 94 319 | 102 605 | 111 289 | 120 017 | 44 587 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 789 | 2 664 | 1 215 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 47 917 | 47 440 | |||||
Bank Overdrafts | 128 589 | 26 704 | 130 350 | 130 521 | 24 283 | ||
Creditors | 232 666 | 409 816 | 349 867 | 306 746 | 217 391 | 60 069 | |
Fixed Assets | 46 654 | 36 120 | 25 029 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 500 | 98 938 | 48 500 | 12 125 | 126 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 380 | 8 286 | 8 684 | 8 728 | 838 | ||
Intangible Assets | 2 500 | ||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -57 867 | -66 522 | -90 871 | -51 879 | -76 234 | -41 809 | 3 826 |
Other Creditors | 72 942 | 373 474 | 289 048 | 144 747 | 60 961 | 9 909 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 268 | ||||||
Other Disposals Property Plant Equipment | 76 268 | ||||||
Property Plant Equipment Gross Cost | 118 559 | 119 348 | 122 012 | 122 012 | 123 227 | 46 959 | |
Taxation Social Security Payable | 21 429 | 24 996 | 26 804 | 25 007 | 20 060 | 23 605 | |
Total Assets Less Current Liabilities | -65 511 | -38 599 | 6 198 | ||||
Trade Creditors Trade Payables | 9 706 | 11 346 | 7 311 | 6 642 | 5 849 | 2 272 | |
Trade Debtors Trade Receivables | 32 256 | 14 495 | 84 802 | 9 690 | 900 | 7 740 | |
Amount Specific Advance Or Credit Directors | 38 935 | -15 110 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -54 045 | ||||||
Director Remuneration | 3 978 | 11 934 | |||||
Administrative Expenses | 117 217 | ||||||
Amortisation Impairment Reversal Intangible Fixed Assets | 5 000 | ||||||
Bank Borrowings Overdrafts | 145 875 | 128 589 | |||||
Cost Sales | 581 390 | ||||||
Creditors Due Within One Year | 194 273 | 232 666 | |||||
Depreciation Impairment Reversal Tangible Fixed Assets | 7 904 | 8 383 | |||||
Gross Profit Loss | 81 811 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 22 500 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||
Interest Payable Similar Charges | 8 959 | ||||||
Number Shares Allotted | 25 000 | ||||||
Operating Leases Expiring After Five Years | 34 500 | 34 500 | |||||
Operating Profit Loss | -13 578 | ||||||
Other Creditors Due Within One Year | 19 262 | 72 942 | |||||
Other Operating Income | 21 828 | ||||||
Other Taxation Social Security Within One Year | 22 809 | 21 429 | |||||
Par Value Share | 1 | ||||||
Profit Loss For Period | -20 145 | ||||||
Profit Loss On Ordinary Activities Before Tax | -22 537 | ||||||
Provisions Charged Credited To Profit Loss Account During Period | -1 746 | ||||||
Provisions For Liabilities Charges | |||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | |||||
Tangible Fixed Assets Additions | 2 849 | ||||||
Tangible Fixed Assets Cost Or Valuation | 115 710 | 118 559 | |||||
Tangible Fixed Assets Depreciation | 76 556 | 84 939 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 087 | ||||||
Tax On Profit Or Loss On Ordinary Activities | -2 392 | ||||||
Trade Creditors Within One Year | 6 327 | 9 706 | |||||
Turnover Gross Operating Revenue | 663 201 | ||||||
U K Current Corporation Tax | -646 | ||||||
U K Deferred Tax | -1 746 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, June 2022 |
accounts | Free Download (8 pages) |
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