Founded in 2008, Streetly Motor Services, classified under reg no. 06532655 is an active company. Currently registered at Charter House B3 1SW, Birmingham the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2008-03-26 Streetly Motor Services Limited is no longer carrying the name T J Lee Motoring Services.
At the moment there are 2 directors in the the company, namely Ann L. and Trevor L.. In addition one secretary - Ann L. - is with the firm. Currenlty, the company lists one former director, whose name is Jacqueline S. and who left the the company on 12 March 2008. In addition, there is one former secretary - Stephen S. who worked with the the company until 12 March 2008.
Office Address | Charter House |
Office Address2 | 161 Newhall Street |
Town | Birmingham |
Post code | B3 1SW |
Country of origin | United Kingdom |
Registration Number | 06532655 |
Date of Incorporation | Wed, 12th Mar 2008 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ann L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Trevor L. This PSC owns 25-50% shares.
Ann L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Trevor L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
T J Lee Motoring Services | March 26, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 97 699 | 106 554 | 60 959 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 293 926 | 377 224 | 386 906 | |||||||
Cash Bank On Hand | 386 906 | 479 948 | 542 022 | 581 961 | 361 291 | 348 070 | 399 215 | 386 122 | ||
Current Assets | 299 012 | 383 172 | 393 948 | 484 656 | 553 141 | 595 472 | 365 650 | 353 729 | 410 013 | 396 736 |
Debtors | 5 086 | 5 948 | 7 042 | 4 708 | 11 119 | 13 511 | 4 359 | 5 659 | 10 798 | 10 614 |
Intangible Fixed Assets | 158 861 | 116 498 | 74 135 | |||||||
Net Assets Liabilities | 60 959 | 64 172 | 70 694 | 102 731 | 118 097 | 146 237 | 161 542 | 135 359 | ||
Net Assets Liabilities Including Pension Asset Liability | 97 699 | 106 554 | 60 959 | |||||||
Other Debtors | 4 431 | 1 161 | 2 018 | 3 900 | 4 151 | |||||
Property Plant Equipment | 16 628 | 13 548 | 19 307 | 30 460 | 25 756 | 29 497 | 24 513 | 27 300 | ||
Tangible Fixed Assets | 23 383 | 21 309 | 16 628 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 97 599 | 106 454 | 60 859 | |||||||
Shareholder Funds | 97 699 | 106 554 | 60 959 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 349 493 | 391 856 | 423 628 | 423 628 | 423 628 | 423 628 | 423 628 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 067 | 37 147 | 40 124 | 44 553 | 50 290 | 56 684 | 61 668 | 64 195 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 261 | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 2 035 | 4 652 | ||||||||
Creditors | 230 994 | 230 994 | 230 994 | 230 994 | 175 876 | 175 876 | 175 876 | 212 296 | ||
Creditors Due After One Year | 230 994 | 230 994 | 230 994 | |||||||
Creditors Due Within One Year | 149 120 | 180 181 | 190 262 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 425 | |||||||||
Disposals Property Plant Equipment | 2 425 | |||||||||
Fixed Assets | 182 244 | 137 807 | 90 763 | 45 320 | 19 307 | 30 460 | 25 756 | 29 497 | 24 513 | 27 300 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 040 | 25 040 | 25 040 | 25 040 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 42 363 | 31 772 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 080 | 2 977 | 4 429 | 5 737 | 6 394 | 4 984 | 4 952 | |||
Intangible Assets | 74 135 | 31 772 | ||||||||
Intangible Assets Gross Cost | 423 628 | 423 628 | 423 628 | 423 628 | 423 628 | 423 628 | 423 628 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 264 767 | 307 130 | 349 493 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 42 363 | 42 363 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 423 628 | 423 628 | ||||||||
Net Current Assets Liabilities | 149 892 | 202 991 | 203 686 | 251 774 | 285 520 | 308 665 | 272 755 | 297 929 | 317 323 | 327 180 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 230 994 | 230 994 | 230 994 | 230 994 | 175 876 | 175 876 | 175 876 | 212 296 | ||
Other Taxation Social Security Payable | 39 906 | 52 912 | 51 935 | 28 807 | 27 059 | 33 529 | 32 020 | 24 732 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 50 695 | 50 695 | 59 431 | 75 013 | 76 046 | 86 181 | 86 181 | 91 495 | ||
Provisions | 3 139 | 5 400 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 496 | 1 928 | 3 139 | 5 400 | 4 538 | 5 313 | 4 418 | 6 825 | ||
Provisions For Liabilities Charges | 3 443 | 3 250 | 2 496 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 641 | 50 695 | ||||||||
Tangible Fixed Assets Depreciation | 24 258 | 29 386 | 34 067 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 128 | 4 681 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 736 | 15 582 | 1 033 | 10 135 | 7 739 | |||||
Total Assets Less Current Liabilities | 332 136 | 340 798 | 294 449 | 297 094 | 304 827 | 339 125 | 298 511 | 327 426 | 341 836 | 354 480 |
Trade Creditors Trade Payables | 4 212 | 5 445 | 10 955 | 26 351 | 10 715 | 17 324 | 20 866 | 25 741 | ||
Trade Debtors Trade Receivables | 7 042 | 4 708 | 11 119 | 9 080 | 3 198 | 3 641 | 6 898 | 6 463 | ||
Tangible Fixed Assets Additions | 3 054 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 27th, March 2023 |
accounts | Free Download (9 pages) |
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