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.
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 |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 291 106 | 320 957 | 409 032 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 382 303 | 123 989 | 10 023 | 791 | 34 220 | 13 655 | 17 930 | |||||
Current Assets | 179 206 | 164 941 | 284 529 | 422 496 | 569 804 | 605 487 | 370 030 | 478 873 | 519 339 | 456 440 | 399 904 | 304 083 |
Debtors | 108 066 | 138 393 | 226 581 | 319 046 | 354 493 | 223 184 | 246 041 | 468 850 | 518 548 | 422 220 | 386 249 | 286 153 |
Net Assets Liabilities | 517 311 | 564 642 | 561 759 | 558 215 | 553 406 | 549 686 | 553 823 | |||||
Other Debtors | 97 509 | 101 367 | 464 463 | 518 548 | 422 220 | 386 249 | 286 153 | |||||
Property Plant Equipment | 68 541 | 1 131 158 | 1 120 534 | 564 524 | 557 799 | 538 221 | 538 050 | |||||
Cash Bank In Hand | 71 140 | 26 548 | 55 683 | 103 450 | 215 311 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 136 888 | 210 733 | 291 106 | 320 957 | 409 032 | |||||||
Stocks Inventory | 2 265 | |||||||||||
Tangible Fixed Assets | 334 913 | 259 403 | 226 123 | 175 937 | 129 488 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 126 888 | 200 733 | 281 106 | 310 957 | 399 032 | |||||||
Shareholder Funds | 291 106 | 320 957 | 409 032 | |||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 763 | 251 593 | 181 095 | 92 783 | 84 258 | 5 472 | 5 643 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 084 347 | 10 651 | ||||||||||
Amounts Owed To Related Parties | 100 | 9 951 | ||||||||||
Average Number Employees During Period | 29 | 29 | 15 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 592 136 | 570 466 | 243 126 | 232 621 | 221 668 | |||||||
Bank Borrowings Overdrafts | 299 813 | 210 714 | ||||||||||
Creditors | 145 065 | 633 802 | 893 826 | 432 674 | 378 727 | 299 813 | 210 714 | |||||
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 | 12 635 | 8 026 | 6 872 | 5 254 | 283 | 171 | ||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Net Current Assets Liabilities | -142 568 | -32 213 | 66 630 | 249 651 | 294 677 | 460 422 | 76 061 | 343 824 | 431 485 | 378 176 | 311 401 | 226 606 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Other Creditors | 63 370 | 83 074 | 6 397 | 11 514 | 11 563 | 11 783 | 10 662 | |||||
Other Remaining Borrowings | 19 598 | 41 666 | 323 360 | 189 548 | 146 106 | 78 145 | ||||||
Other Taxation Social Security Payable | 966 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 29 312 | 35 962 | 4 152 | |||||||||
Property Plant Equipment Gross Cost | 332 304 | 1 382 751 | 1 301 629 | 657 307 | 642 057 | 543 693 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 652 | 8 773 | 8 773 | 5 120 | 3 842 | 123 | 119 | |||||
Taxation Social Security Payable | 23 894 | 29 600 | 11 303 | 1 739 | ||||||||
Total Assets Less Current Liabilities | 192 345 | 208 897 | 292 753 | 425 588 | 424 165 | 528 963 | 1 207 217 | 1 464 358 | 996 009 | 935 975 | 849 622 | 764 656 |
Total Borrowings | 19 598 | 633 802 | 893 826 | 432 674 | 378 727 | 299 813 | ||||||
Trade Creditors Trade Payables | 38 103 | 35 501 | 4 977 | |||||||||
Trade Debtors Trade Receivables | 96 363 | 108 713 | 235 | |||||||||
Creditors Due After One Year | 55 457 | 16 457 | 1 647 | 69 444 | 2 778 | |||||||
Creditors Due Within One Year | 321 774 | 197 154 | 217 899 | 172 845 | 275 127 | |||||||
Fixed Assets | 226 123 | 175 937 | 129 488 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Provisions For Liabilities Charges | 35 187 | 12 355 | ||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 30 744 | 24 584 | 789 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 595 031 | 584 183 | 604 855 | 585 829 | 537 315 | |||||||
Tangible Fixed Assets Depreciation | 260 118 | 324 780 | 378 732 | 409 892 | 407 827 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 047 | 56 836 | 45 231 | 34 939 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 385 | 2 884 | 14 071 | 37 004 | ||||||||
Tangible Fixed Assets Disposals | 41 592 | 3 912 | 19 815 | 48 514 | ||||||||
Capital Employed | 136 888 | 192 440 | 291 106 |
5 Bradford Road | |
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City | Melksham |
Post code | SN12 8BU |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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