Leominster Car Auctions started in year 1973 as Private Limited Company with registration number 01113804. The Leominster Car Auctions company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Leominster at West Lodge. Postal code: HR6 8DQ.
At present there are 4 directors in the the firm, namely Robert B., Matthew B. and Diana B. and others. In addition one secretary - Diana B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Vivien M. who worked with the the firm until 11 April 2002.
This company operates within the HR6 9RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1048693 . It is located at Leominster Car Auctions Ltd, Shirlheath, Leominster with a total of 2 cars.
Office Address | West Lodge |
Office Address2 | Rainbow Street |
Town | Leominster |
Post code | HR6 8DQ |
Country of origin | United Kingdom |
Registration Number | 01113804 |
Date of Incorporation | Wed, 16th May 1973 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 51 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Alfred B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alfred B.
Notified on | 27 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 976 581 | 3 107 745 | 3 237 650 | 3 353 796 | 3 487 398 | 3 563 913 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 176 408 | 255 045 | 470 617 | 376 355 | 637 576 | 707 746 | |||||||
Cash Bank On Hand | 707 746 | 792 087 | 779 010 | 799 667 | 702 975 | 923 554 | 1 157 577 | 1 059 945 | |||||
Current Assets | 2 327 691 | 2 472 654 | 2 664 528 | 2 632 149 | 2 911 654 | 2 987 182 | 3 213 366 | 3 208 282 | 3 202 718 | 3 153 955 | 3 361 938 | 3 696 354 | 3 680 079 |
Debtors | 2 133 083 | 2 196 109 | 2 175 261 | 2 231 744 | 2 245 501 | 2 252 685 | 2 394 664 | 2 400 452 | 2 383 651 | 2 415 580 | 2 416 684 | 2 465 377 | 2 444 905 |
Net Assets Liabilities | 3 565 884 | 4 134 098 | 4 234 546 | 4 386 559 | 4 404 975 | 4 513 625 | 4 707 617 | 4 920 768 | |||||
Property Plant Equipment | 289 797 | 291 208 | 384 057 | 412 811 | 449 414 | 442 867 | 427 408 | 737 625 | |||||
Stocks Inventory | 18 200 | 21 500 | 18 650 | 24 050 | 28 577 | 26 751 | |||||||
Tangible Fixed Assets | 827 547 | 783 903 | 683 411 | 978 359 | 750 451 | 755 584 | |||||||
Total Inventories | 26 751 | 26 615 | 28 820 | 19 400 | 35 400 | 21 700 | 73 400 | 175 229 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 975 581 | 3 106 745 | 3 236 650 | 3 352 796 | 3 486 398 | 3 562 913 | |||||||
Shareholder Funds | 2 976 581 | 3 107 745 | 3 237 650 | 3 353 796 | 3 487 398 | 3 563 913 | |||||||
Other | |||||||||||||
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Accrued Liabilities Deferred Income | 10 850 | 10 425 | 9 884 | 10 128 | 9 413 | 9 390 | 11 105 | 12 363 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 257 | 255 055 | 294 447 | 331 708 | 412 562 | 479 967 | 540 652 | 604 578 | |||||
Amounts Owed By Directors | 24 188 | ||||||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 347 290 | 2 350 026 | 2 349 506 | ||||||||||
Amounts Owed By Other Related Parties Other Than Directors | 2 217 316 | 2 327 316 | 2 327 316 | 2 327 316 | 2 347 290 | 2 347 290 | |||||||
Amounts Owed To Directors | 36 330 | 21 717 | 22 235 | 1 927 | |||||||||
Average Number Employees During Period | 44 | 44 | 49 | 46 | 39 | 34 | 37 | ||||||
Bank Borrowings Overdrafts | 3 637 | 2 152 | 1 775 | ||||||||||
Corporation Tax Payable | 32 185 | 37 502 | 22 945 | 38 533 | 21 575 | 42 302 | 68 874 | ||||||
Creditors | 177 882 | 265 579 | 250 677 | 161 072 | 120 178 | 211 698 | 336 519 | 411 181 | |||||
Creditors Due Within One Year | 179 657 | 149 812 | 111 289 | 257 712 | 175 707 | 177 882 | |||||||
Debtors Due After One Year | -2 217 316 | -2 217 316 | |||||||||||
Deferred Tax Asset Debtors | 1 971 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 116 | 22 547 | 36 591 | 2 600 | 10 954 | 15 007 | 12 081 | ||||||
Disposals Property Plant Equipment | 4 625 | 24 550 | 62 915 | 3 000 | 11 553 | 17 662 | 17 672 | ||||||
Dividends Paid | 20 000 | 20 000 | 26 633 | ||||||||||
Fixed Asset Investments Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Fixed Asset Investments Retained Profits Less Losses | 5 102 | -3 801 | -12 529 | -29 292 | 3 029 | ||||||||
Fixed Asset Investments Share Post-acquisition Reserves | 4 102 | 301 | -12 228 | -26 943 | -14 857 | 3 332 | |||||||
Fixed Assets | 828 547 | 784 903 | 684 411 | 979 359 | 751 451 | 756 584 | 1 292 208 | 1 385 057 | 1 413 811 | 1 450 414 | 1 443 867 | 1 428 408 | 1 738 625 |
Further Item Debtors Component Total Debtors | 2 427 | ||||||||||||
Income From Related Parties | 2 820 | ||||||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 534 213 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 914 | 61 939 | 73 852 | 83 454 | 78 359 | 75 692 | 76 007 | ||||||
Investment Property | 465 787 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
Investment Property Fair Value Model | 465 787 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Issue Bonus Shares Decrease Increase In Equity | 160 996 | 1 | |||||||||||
Loans From Directors | 1 927 | 2 447 | 2 471 | 2 439 | 1 575 | ||||||||
Net Assets Liabilities Subsidiaries | 3 518 | -735 843 | -804 983 | -916 378 | -973 509 | -1 058 168 | -1 154 556 | -1 204 012 | |||||
Net Current Assets Liabilities | 2 148 034 | 2 322 842 | 2 553 239 | 2 374 437 | 2 735 947 | 2 809 300 | 2 947 787 | 2 957 605 | 3 041 646 | 3 033 777 | 3 150 240 | 3 359 835 | 3 268 898 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Other Taxation Social Security Payable | 9 280 | 10 515 | 10 396 | 7 062 | 1 345 | 4 793 | 9 899 | 8 920 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 14 200 | ||||||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Percentage Subsidiary Held | 100 | 100 | 100 | 100 | 100 | ||||||||
Prepayments Accrued Income | 10 574 | 14 305 | 10 959 | 12 625 | 15 527 | 18 959 | 19 610 | 23 116 | |||||
Profit Loss | 588 214 | 120 448 | 121 424 | 18 416 | 108 650 | 193 992 | 247 286 | ||||||
Profit Loss Subsidiaries | -10 658 | 920 422 | 78 233 | 66 384 | 57 131 | 84 659 | 114 208 | 59 611 | |||||
Property Plant Equipment Gross Cost | 518 054 | 546 263 | 678 504 | 744 519 | 861 976 | 922 834 | 968 060 | 1 342 203 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 105 897 | 108 116 | 68 898 | 79 216 | 80 482 | 80 626 | 86 755 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 129 914 | 1 121 338 | 999 679 | 1 320 303 | 1 106 769 | 1 144 837 | |||||||
Tangible Fixed Assets Depreciation | 302 367 | 337 435 | 316 268 | 341 944 | 356 318 | 389 253 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 834 | 156 791 | 128 930 | 120 457 | 72 411 | 62 888 | 391 815 | ||||||
Total Assets Less Current Liabilities | 2 976 581 | 3 107 745 | 3 237 650 | 3 353 796 | 3 487 398 | 3 563 913 | 4 239 995 | 4 342 662 | 4 455 457 | 4 484 191 | 4 594 107 | 4 788 243 | 5 007 523 |
Trade Creditors Trade Payables | 53 955 | 143 559 | 158 795 | 65 548 | 104 286 | 136 366 | 239 323 | 266 785 | |||||
Trade Debtors Trade Receivables | 22 824 | 53 043 | 62 177 | 43 710 | 52 763 | 50 435 | 95 741 | 43 627 | |||||
Unpaid Contributions To Pension Schemes | 338 | 325 | 484 | 602 | 894 | 536 | |||||||
Value-added Tax Payable | 31 645 | 39 709 | 24 309 | 37 549 | 2 203 | 36 501 | 30 557 | 52 128 |
Leominster Car Auctions Ltd | |
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Address | Shirlheath , Kingsland |
City | Leominster |
Post code | HR6 9RL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 6th, April 2023 |
accounts | Free Download (11 pages) |
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