Lebourn Transport Services Ltd is a private limited company registered at 9 Desborough Road, Eastleigh SO50 5NY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Michael L., appointed on 04 September 2018.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290), "removal services" (SIC: 49420).
The last confirmation statement was sent on 2023-09-03 and the due date for the next filing is 2024-09-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 9 Desborough Road |
| Town | Eastleigh |
| Post code | SO50 5NY |
| Country of origin | United Kingdom |
| Registration Number | 11550520 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Other transportation support activities |
| Industry | Removal services |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Michael L. The abovementioned PSC and has 75,01-100% shares.
Michael L.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 301 | 3 950 | 396 | 492 |
| Current Assets | 5 604 | 26 081 | 14 600 | 10 010 |
| Debtors | 978 | 21 581 | 13 654 | 9 318 |
| Net Assets Liabilities | 148 | 2 228 | -18 499 | -23 526 |
| Other Debtors | 536 | 3 006 | 9 082 | 7 452 |
| Property Plant Equipment | 1 160 | 14 820 | 31 959 | 25 567 |
| Total Inventories | 2 325 | 550 | 550 | 200 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | 1 497 | 4 158 | 10 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 850 | 14 867 | 20 995 | |
| Average Number Employees During Period | 3 | 5 | 8 | 7 |
| Bank Borrowings Overdrafts | 30 000 | 2 094 | 10 910 | |
| Corporation Tax Payable | 108 | 400 | ||
| Creditors | 6 616 | 8 673 | 21 992 | 23 828 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 | |||
| Disposals Property Plant Equipment | 2 400 | 1 195 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 1 207 | 2 945 | 6 392 |
| Net Current Assets Liabilities | -1 012 | 17 408 | -7 392 | -13 818 |
| Other Creditors | 6 282 | 873 | 9 399 | 4 833 |
| Other Taxation Social Security Payable | 2 | 259 | 6 161 | |
| Property Plant Equipment Gross Cost | 1 450 | 16 317 | 36 117 | 36 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 651 | 1 437 | ||
| Total Assets Less Current Liabilities | 148 | 32 228 | 24 567 | 11 749 |
| Trade Creditors Trade Payables | 224 | 7 400 | 10 240 | 1 924 |
| Trade Debtors Trade Receivables | 442 | 18 575 | 4 572 | 1 866 |
| Advances Credits Directors | 3 777 | 298 | 1 035 | 31 |
| Advances Credits Made In Period Directors | 3 777 | 737 | ||
| Advances Credits Repaid In Period Directors | 3 479 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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