Leszan Travel (wilts.) Limited SWINDON


Leszan Travel (wilts.) started in year 2002 as Private Limited Company with registration number 04532301. The Leszan Travel (wilts.) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Swindon at Care Of Duncan Hire Ltd. Postal code: SN3 4PG.

At the moment there are 2 directors in the the firm, namely Katrina D. and Peter S.. In addition one secretary - Katrina D. - is with the company. Currenlty, the firm lists one former director, whose name is Jennifer S. and who left the the firm on 11 October 2009. In addition, there is one former secretary - Jennifer S. who worked with the the firm until 19 June 2008.

This company operates within the SN25 2FF postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1077543 . It is located at 5 Bradford Road, Melksham with a total of 6 cars.

Leszan Travel (wilts.) Limited Address / Contact

Office Address Care Of Duncan Hire Ltd
Office Address2 Unit A West End Road
Town Swindon
Post code SN3 4PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04532301
Date of Incorporation Wed, 11th Sep 2002
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Katrina D.

Position: Director

Appointed: 05 December 2016

Katrina D.

Position: Secretary

Appointed: 19 June 2008

Peter S.

Position: Director

Appointed: 11 September 2002

Jennifer S.

Position: Director

Appointed: 30 October 2003

Resigned: 11 October 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Jennifer S.

Position: Secretary

Appointed: 11 September 2002

Resigned: 19 June 2008

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Peter S. The abovementioned PSC has significiant influence or control over this company,.

Peter S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth  291 106320 957409 032       
Balance Sheet
Cash Bank On Hand     382 303123 98910 02379134 22013 65517 930
Current Assets179 206164 941284 529422 496569 804605 487370 030478 873519 339456 440399 904304 083
Debtors108 066138 393226 581319 046354 493223 184246 041468 850518 548422 220386 249286 153
Net Assets Liabilities     517 311564 642561 759558 215553 406549 686553 823
Other Debtors     97 509101 367464 463518 548422 220386 249286 153
Property Plant Equipment     68 5411 131 1581 120 534564 524557 799538 221538 050
Cash Bank In Hand71 14026 54855 683103 450215 311       
Net Assets Liabilities Including Pension Asset Liability136 888210 733291 106320 957409 032       
Stocks Inventory  2 265         
Tangible Fixed Assets334 913259 403226 123175 937129 488       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve126 888200 733281 106310 957399 032       
Shareholder Funds  291 106320 957409 032       
Other
Accumulated Amortisation Impairment Intangible Assets     4 0004 0004 0004 0004 0004 000 
Accumulated Depreciation Impairment Property Plant Equipment     263 763251 593181 09592 78384 2585 4725 643
Additions Other Than Through Business Combinations Property Plant Equipment      1 084 34710 651    
Amounts Owed To Related Parties     1009 951     
Average Number Employees During Period     2929152222
Bank Borrowings      592 136570 466243 126232 621221 668 
Bank Borrowings Overdrafts          299 813210 714
Creditors     145 065633 802893 826432 674378 727299 813210 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -24 805-78 524-95 184-13 779-79 069 
Disposals Property Plant Equipment      -33 900-91 773-644 322-15 250-98 364 
Increase From Depreciation Charge For Year Property Plant Equipment      12 6358 0266 8725 254283171
Intangible Assets Gross Cost     4 0004 0004 0004 0004 0004 000 
Net Current Assets Liabilities-142 568-32 21366 630249 651294 677460 42276 061343 824431 485378 176311 401226 606
Number Shares Issued Fully Paid     10 00010 000 10 00010 00010 000 
Other Creditors     63 37083 0746 39711 51411 56311 78310 662
Other Remaining Borrowings     19 59841 666323 360189 548146 10678 145 
Other Taxation Social Security Payable           966
Par Value Share 1111 1  11 
Prepayments     29 31235 9624 152    
Property Plant Equipment Gross Cost     332 3041 382 7511 301 629657 307642 057543 693 
Provisions For Liabilities Balance Sheet Subtotal     11 6528 7738 7735 1203 842123119
Taxation Social Security Payable     23 89429 60011 3031 739   
Total Assets Less Current Liabilities192 345208 897292 753425 588424 165528 9631 207 2171 464 358996 009935 975849 622764 656
Total Borrowings     19 598633 802893 826432 674378 727299 813 
Trade Creditors Trade Payables     38 10335 5014 977    
Trade Debtors Trade Receivables     96 363108 713235    
Creditors Due After One Year55 45716 4571 64769 4442 778       
Creditors Due Within One Year321 774197 154217 899172 845275 127       
Fixed Assets  226 123175 937129 488       
Intangible Fixed Assets Aggregate Amortisation Impairment4 0004 0004 0004 000        
Intangible Fixed Assets Cost Or Valuation4 0004 0004 0004 000        
Number Shares Allotted 10 00010 00010 00010 000       
Provisions For Liabilities Charges   35 18712 355       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 30 74424 584789        
Tangible Fixed Assets Cost Or Valuation595 031584 183604 855585 829537 315       
Tangible Fixed Assets Depreciation260 118324 780378 732409 892407 827       
Tangible Fixed Assets Depreciation Charged In Period 82 04756 83645 23134 939       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 3852 88414 07137 004       
Tangible Fixed Assets Disposals 41 5923 91219 81548 514       
Capital Employed136 888192 440291 106         

Transport Operator Data

5 Bradford Road
City Melksham
Post code SN12 8BU
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th November 2022
filed on: 29th, August 2023
Free Download (11 pages)

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