Founded in 2014, Lee Robinson Motor Services, classified under reg no. 08931879 is an active company. Currently registered at 19 Warren Park Way LE19 4SA, Leicester the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Lee R., appointed on 10 March 2014. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 19 Warren Park Way |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4SA |
| Country of origin | United Kingdom |
| Registration Number | 08931879 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (192 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Lee R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ashley R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 21 176 | 11 814 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 42 831 | 34 678 | ||||||||
| Cash Bank On Hand | 34 678 | 39 277 | 22 337 | 27 440 | 13 755 | 58 192 | 40 048 | 10 602 | 9 459 | |
| Current Assets | 57 527 | 48 229 | 52 295 | 38 593 | 46 050 | 36 095 | 78 743 | 60 662 | 65 203 | 56 658 |
| Debtors | 13 196 | 12 051 | 11 518 | 14 756 | 15 110 | 18 340 | 16 551 | 16 614 | 50 601 | 43 199 |
| Intangible Fixed Assets | 13 500 | 12 000 | ||||||||
| Net Assets Liabilities | 18 689 | 27 850 | 12 206 | -3 246 | 407 | |||||
| Other Debtors | 5 081 | 5 208 | 5 208 | 3 000 | 3 000 | 3 642 | 3 000 | 11 245 | 12 014 | |
| Property Plant Equipment | 4 471 | 18 506 | 19 153 | 14 943 | 20 904 | 34 556 | 30 583 | 24 728 | 15 668 | |
| Stocks Inventory | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets | 4 083 | 4 471 | ||||||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 3 500 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 21 076 | 11 714 | ||||||||
| Shareholder Funds | 21 176 | 11 814 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 182 | 2 064 | 23 870 | 19 049 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 816 | 41 376 | 30 619 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 934 | 67 310 | 36 000 | |||||||
| Accrued Liabilities | 1 310 | 1 385 | 1 533 | 2 201 | 1 450 | 1 330 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 409 | 4 423 | 10 213 | 12 272 | 16 896 | 19 295 | 25 411 | 32 081 | 33 167 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 033 | 32 335 | 22 394 | ||||||
| Corporation Tax Payable | 11 177 | 11 448 | 11 027 | 12 065 | 16 788 | 15 038 | ||||
| Creditors | 52 886 | 70 574 | 54 227 | 54 535 | 44 310 | 50 000 | 43 121 | 32 490 | 22 394 | |
| Creditors Due Within One Year | 53 934 | 52 886 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 375 | 3 166 | 645 | -297 | 3 434 | |||||
| Disposals Property Plant Equipment | 9 500 | 8 550 | 12 500 | 8 099 | ||||||
| Finance Lease Liabilities Present Value Total | 1 088 | 155 | 155 | |||||||
| Fixed Assets | 17 583 | 16 471 | 29 006 | 28 153 | 22 443 | 26 904 | 39 056 | 33 583 | 26 228 | 15 668 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 014 | 5 790 | 4 434 | 4 624 | 5 565 | 6 761 | 6 373 | 4 520 | ||
| Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Intangible Fixed Assets Additions | 15 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||||
| Net Current Assets Liabilities | 3 593 | -4 657 | -18 279 | -15 634 | -8 485 | -8 215 | 38 794 | 21 744 | 7 714 | 10 401 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 31 622 | 55 568 | 39 325 | 1 962 | 1 819 | 810 | 850 | 1 048 | 656 | |
| Other Taxation Social Security Payable | 19 902 | 16 235 | 15 924 | 999 | 1 022 | 1 187 | 1 445 | 3 505 | 3 429 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 595 | 5 016 | 4 837 | 3 821 | 3 884 | 5 175 | ||||
| Property Plant Equipment Gross Cost | 6 880 | 22 929 | 29 366 | 27 215 | 37 800 | 53 851 | 55 994 | 56 809 | 48 835 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 698 | 3 268 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 213 | 1 667 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 213 | 6 880 | ||||||||
| Tangible Fixed Assets Depreciation | 1 130 | 2 409 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 130 | 1 279 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 049 | 6 437 | 7 349 | 10 585 | 24 601 | 14 643 | 815 | 125 | ||
| Total Assets Less Current Liabilities | 21 176 | 11 814 | 10 727 | 12 519 | 13 958 | 18 689 | 77 850 | 55 327 | 33 942 | 26 069 |
| Trade Creditors Trade Payables | 1 362 | -1 229 | -1 022 | 4 942 | 5 007 | 9 817 | 13 026 | 23 168 | 14 683 | |
| Trade Debtors Trade Receivables | 6 970 | 6 310 | 9 548 | 8 515 | 10 324 | 8 072 | 9 793 | 11 042 | 6 961 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-03-10 filed on: 14th, April 2025 |
confirmation statement | Free Download (3 pages) |
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