Leamoco started in year 1987 as Private Limited Company with registration number 02175456. The Leamoco company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Birmingham at C/o Penningtons Manches Cooper Llp 11th Floor. Postal code: B3 2RT.
The company has one director. John C., appointed on 19 May 2022. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Timothy W., Peter N. and others listed below. There were no ex secretaries.
| Office Address | C/o Penningtons Manches Cooper Llp 11th Floor |
| Office Address2 | 45 Church Street |
| Town | Birmingham |
| Post code | B3 2RT |
| Country of origin | United Kingdom |
| Registration Number | 02175456 |
| Date of Incorporation | Thu, 8th Oct 1987 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 19 May 2022
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Alliance Automotive Uk Limited from Basingstoke, England. This PSC is classified as "a private company limited by shares.", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Peter N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alliance Automotive Uk Limited
Matrix House Basing View, Basingstoke, RG21 4DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares. |
| Country registered | England |
| Place registered | Uk |
| Registration number | 03430230 |
| Notified on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy W.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter N.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 609 162 | 938 895 | 1 643 361 | 1 947 221 | 2 492 045 | 3 897 328 |
| Current Assets | 4 778 283 | 5 138 095 | 6 074 963 | 6 918 799 | 7 593 497 | 9 559 431 |
| Debtors | 1 439 050 | 1 442 687 | 1 551 325 | 1 827 053 | 2 109 331 | 2 518 872 |
| Net Assets Liabilities | 4 088 521 | 4 674 374 | 5 450 485 | 6 088 712 | 6 830 114 | 8 483 860 |
| Property Plant Equipment | 355 992 | 575 613 | 580 320 | 811 002 | 810 569 | 686 092 |
| Total Inventories | 2 730 071 | 2 756 513 | 2 880 277 | 3 144 525 | 2 992 121 | 3 143 231 |
| Other | ||||||
| Audit Fees Expenses | 4 250 | 4 250 | 4 250 | 4 500 | 5 000 | |
| Amount Specific Advance Or Credit Directors | 18 486 | 11 645 | 55 109 | 16 300 | 22 436 | 224 758 |
| Amount Specific Advance Or Credit Made In Period Directors | 147 841 | 92 938 | 141 535 | 125 864 | 340 594 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 141 000 | 136 402 | 102 726 | 132 000 | 93 400 | |
| Director Remuneration | 99 137 | 43 535 | 44 484 | 32 326 | 45 114 | 41 772 |
| Fees For Non-audit Services | 44 000 | 35 862 | 47 070 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | ||
| Accrued Liabilities | 51 536 | 39 032 | 74 976 | 58 263 | 125 716 | 84 407 |
| Accumulated Amortisation Impairment Intangible Assets | 9 909 | 9 909 | 9 909 | 9 909 | 9 909 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 873 910 | 928 191 | 982 452 | 1 098 849 | 1 230 083 | 1 161 019 |
| Administrative Expenses | 2 165 303 | 2 288 181 | 2 582 627 | 2 704 225 | 2 987 032 | 3 379 702 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 76 | 77 | 78 | 78 | 84 | 94 |
| Cash Cash Equivalents Cash Flow Value | 609 162 | 1 947 221 | 2 492 045 | |||
| Comprehensive Income Expense | 711 066 | 867 853 | 1 047 451 | 843 027 | ||
| Corporation Tax Payable | 185 963 | 210 807 | 251 032 | 188 949 | 252 164 | 454 965 |
| Cost Sales | 3 674 376 | 4 038 508 | 4 316 930 | 4 197 171 | 4 288 707 | 5 125 411 |
| Creditors | 1 028 357 | 1 015 799 | 1 173 260 | 1 586 478 | 1 513 825 | 1 708 427 |
| Current Tax For Period | 185 963 | 210 693 | 251 032 | 188 949 | 252 164 | 454 932 |
| Depreciation Amortisation Expense | 109 609 | 121 248 | 136 272 | 139 729 | 192 351 | 199 960 |
| Depreciation Expense Property Plant Equipment | 103 770 | 121 248 | 136 273 | 139 729 | 192 351 | 199 322 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 967 | 82 012 | 23 332 | 61 117 | 269 024 | |
| Disposals Property Plant Equipment | 97 597 | 122 468 | 41 068 | 71 009 | 299 935 | |
| Distribution Costs | 216 476 | 226 570 | 249 835 | 280 910 | 260 628 | 341 602 |
| Dividends Paid | 340 000 | 282 000 | 271 340 | 204 800 | 264 000 | 186 800 |
| Dividends Paid Classified As Financing Activities | -340 000 | -282 000 | -271 340 | -204 800 | -264 000 | -186 800 |
| Dividends Paid On Shares Interim | 340 000 | 282 000 | 271 340 | 204 800 | 264 000 | 186 800 |
| Fixed Assets | 355 992 | 575 613 | 580 320 | 811 002 | 810 569 | 686 092 |
| Further Item Interest Expense Component Total Interest Expense | 52 | 198 | 732 | 326 | 819 | 33 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 158 557 | 146 550 | 213 000 | 213 000 | 213 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 822 232 | -29 803 | 74 691 | 513 335 | -141 230 | 14 237 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 439 050 | -3 637 | -107 078 | -277 287 | -208 608 | -189 982 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -24 870 | -9 980 | -16 711 | 1 039 | -5 642 | -1 329 |
| Gain Loss On Disposals Property Plant Equipment | -24 870 | -9 980 | -16 711 | 1 039 | -5 642 | -1 329 |
| Gross Profit Loss | 3 285 018 | 3 595 331 | 4 136 230 | 4 035 861 | 4 275 384 | 5 983 578 |
| Income Taxes Paid Refund Classified As Operating Activities | -185 849 | -210 807 | -251 032 | -188 949 | -252 131 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 693 567 | 329 733 | 704 466 | 303 860 | 544 824 | 1 405 283 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 730 066 | 26 442 | 123 764 | 264 248 | -152 404 | 151 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 248 | 136 273 | 139 729 | 192 351 | 199 960 | |
| Intangible Assets Gross Cost | 9 909 | 9 909 | 9 909 | 9 909 | 9 909 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 769 | 457 | ||||
| Interest Paid Classified As Operating Activities | -52 | -198 | -1 132 | -326 | -819 | -33 |
| Interest Payable Similar Charges Finance Costs | 4 821 | 198 | 1 133 | 326 | 819 | 490 |
| Issue Equity Instruments | 2 | |||||
| Merchandise | 2 730 071 | 2 756 513 | 2 880 277 | 3 144 525 | 2 992 121 | 3 143 231 |
| Net Cash Flows From Used In Financing Activities | 337 028 | 289 599 | 230 354 | 241 275 | 332 308 | 428 795 |
| Net Cash Flows From Used In Investing Activities | 42 552 | 346 547 | 153 840 | 364 723 | 191 385 | 66 340 |
| Net Cash Flows From Used In Operating Activities | 2 313 987 | -965 879 | -1 088 660 | -909 858 | -1 068 517 | -1 900 418 |
| Net Cash Generated From Operations | 2 309 166 | -1 151 926 | -1 300 600 | -1 161 216 | -1 258 285 | -2 153 039 |
| Net Current Assets Liabilities | 3 749 926 | 4 122 296 | 4 901 703 | 5 332 321 | 6 079 672 | 7 851 004 |
| Net Interest Received Paid Classified As Investing Activities | -1 336 | -4 302 | -3 851 | -4 649 | -6 175 | -10 472 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | 903 239 | 1 080 580 | 1 303 768 | 1 050 726 | 1 257 726 | 2 278 605 |
| Other Creditors | 3 080 | 2 590 | 4 336 | 7 132 | 6 700 | 14 746 |
| Other Deferred Tax Expense Credit | 2 725 | 6 138 | 8 003 | 23 073 | 5 516 | -6 891 |
| Other Interest Receivable Similar Income Finance Income | 1 336 | 4 302 | 3 851 | 4 649 | 6 175 | 10 472 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 416 | 27 144 | 34 511 | 50 045 | 55 915 | 66 740 |
| Prepayments | 117 740 | 47 095 | 47 991 | 180 682 | 182 210 | 114 527 |
| Prepayments Accrued Income | 120 997 | 78 636 | 114 827 | 180 537 | 157 974 | 323 642 |
| Proceeds From Issuing Shares | -2 | |||||
| Proceeds From Sales Property Plant Equipment | -59 508 | -20 650 | -23 745 | -18 775 | -4 250 | -29 582 |
| Profit Loss | 711 066 | 867 853 | 1 047 451 | 843 027 | 1 005 402 | 1 840 546 |
| Profit Loss On Ordinary Activities Before Tax | 899 754 | 1 084 684 | 1 306 486 | 1 055 049 | 1 263 082 | 2 288 587 |
| Property Plant Equipment Gross Cost | 1 229 902 | 1 503 804 | 1 562 772 | 1 909 851 | 2 040 652 | 1 847 111 |
| Provisions | 17 397 | 23 535 | 31 538 | 54 611 | 60 127 | 53 236 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 397 | 23 535 | 31 538 | 54 611 | 60 127 | 53 236 |
| Purchase Property Plant Equipment | -103 396 | -371 499 | -181 436 | -388 147 | -201 810 | -106 394 |
| Social Security Costs | 108 209 | 105 673 | 116 408 | 126 533 | 143 717 | 165 193 |
| Staff Costs Employee Benefits Expense | 1 460 011 | 1 530 525 | 1 623 730 | 1 738 752 | 1 948 867 | 2 241 857 |
| Tax Expense Credit Applicable Tax Rate | 179 951 | 206 090 | 248 232 | 200 459 | 239 986 | 434 832 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 633 | -1 323 | -733 | 8 898 | 14 663 | 10 101 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 379 | 1 548 | 3 533 | 2 665 | 3 031 | 3 108 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 688 | 216 831 | 259 035 | 212 022 | 257 680 | 448 041 |
| Total Additions Including From Business Combinations Property Plant Equipment | 371 499 | 181 436 | 388 147 | 201 810 | 106 394 | |
| Total Assets Less Current Liabilities | 4 105 918 | 4 697 909 | 5 482 023 | 6 143 323 | 6 890 241 | 8 537 096 |
| Total Operating Lease Payments | 174 752 | 196 758 | 221 014 | 251 270 | ||
| Trade Creditors Trade Payables | 645 414 | 600 194 | 601 480 | 1 248 947 | 861 835 | 830 780 |
| Trade Debtors Trade Receivables | 1 046 180 | 1 159 524 | 1 231 875 | 1 250 147 | 1 479 502 | 1 547 432 |
| Turnover Revenue | 6 959 394 | 7 633 839 | 8 453 160 | 8 233 032 | 8 564 091 | 11 108 989 |
| Wages Salaries | 1 325 386 | 1 397 708 | 1 472 811 | 1 562 174 | 1 749 235 | 2 009 924 |
| Deferred Tax Liabilities | 54 611 | 60 127 | 53 236 | |||
| Further Item Operating Income Component Total Other Operating Income | 95 000 | 16 331 | ||||
| Increase Decrease In Property Plant Equipment | 20 400 | |||||
| Other Operating Income Format1 | 230 002 | 16 331 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2022-10-31 to 2022-12-31 filed on: 7th, November 2022 |
accounts | Free Download (1 page) |
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