LESTERS OF REDDITCH LIMITED
Period: 2003-03-04 ~ 2021-06-05
Company number: 04685544
Registered name LESTERS OF REDDITCH LIMITED - Dissolved
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets Goodwill
8,400 GBP 2017-04-30
9,800 GBP 2016-04-30
Property, Plant & Equipment 73,239 GBP 2017-04-30
52,777 GBP 2016-04-30
Fixed Assets 81,639 GBP 2017-04-30
62,577 GBP 2016-04-30
Total Inventories 1,862 GBP 2017-04-30
1,727 GBP 2016-04-30
Debtors Current
105,977 GBP 2017-04-30
132,591 GBP 2016-04-30
Cash at bank and in hand 7,449 GBP 2017-04-30
3,974 GBP 2016-04-30
Current Assets 115,288 GBP 2017-04-30
138,292 GBP 2016-04-30
Creditors Current
-182,207 GBP 2017-04-30
-200,134 GBP 2016-04-30
200,134 GBP 2016-04-30
Net Current Assets/Liabilities -66,919 GBP 2017-04-30
-61,842 GBP 2016-04-30
Total Assets Less Current Liabilities 14,720 GBP 2017-04-30
735 GBP 2016-04-30
Net Assets/Liabilities 1,070 GBP 2017-04-30
735 GBP 2016-04-30
Equity Called up share capital
2 GBP 2017-04-30
2 GBP 2016-04-30
Retained earnings (accumulated losses)
1,068 GBP 2017-04-30
733 GBP 2016-04-30
Equity 1,070 GBP 2017-04-30
735 GBP 2016-04-30
Intangible Assets - Gross Cost Goodwill
48,000 GBP 2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
39,600 GBP 2017-04-30
38,200 GBP 2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
1,400 GBP 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
131,038 GBP 2017-04-30
101,803 GBP 2016-04-30
Furniture and fittings
2,178 GBP 2017-04-30
2,178 GBP 2016-04-30
Computers
5,973 GBP 2017-04-30
5,973 GBP 2016-04-30
Motor vehicles
1,106 GBP 2017-04-30
1,106 GBP 2016-04-30
Property, Plant & Equipment - Gross Cost 140,295 GBP 2017-04-30
111,060 GBP 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
58,653 GBP 2017-04-30
50,174 GBP 2016-04-30
Furniture and fittings
1,996 GBP 2017-04-30
1,934 GBP 2016-04-30
Computers
5,383 GBP 2017-04-30
5,179 GBP 2016-04-30
Motor vehicles
1,024 GBP 2017-04-30
996 GBP 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 67,056 GBP 2017-04-30
58,283 GBP 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,479 GBP 2016-05-01 ~ 2017-04-30
Furniture and fittings
62 GBP 2016-05-01 ~ 2017-04-30
Computers
204 GBP 2016-05-01 ~ 2017-04-30
Motor vehicles
28 GBP 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,773 GBP 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment Plant and equipment
72,385 GBP 2017-04-30
51,629 GBP 2016-04-30
Furniture and fittings
182 GBP 2017-04-30
244 GBP 2016-04-30
Computers
590 GBP 2017-04-30
794 GBP 2016-04-30
Motor vehicles
82 GBP 2017-04-30
110 GBP 2016-04-30
Trade Debtors/Trade Receivables 105,288 GBP 2017-04-30
89,392 GBP 2016-04-30
Other Debtors Current
689 GBP 2017-04-30
43,199 GBP 2016-04-30
Debtors 105,977 GBP 2017-04-30
132,591 GBP 2016-04-30
Bank Borrowings/Overdrafts Current
536 GBP 2017-04-30
Trade Creditors/Trade Payables Current
86,067 GBP 2017-04-30
90,653 GBP 2016-04-30
Corporation Tax Payable Current
17,233 GBP 2017-04-30
18,336 GBP 2016-04-30
Other Taxation & Social Security Payable Current
48,857 GBP 2017-04-30
83,555 GBP 2016-04-30
Other Creditors Current
29,514 GBP 2017-04-30
7,590 GBP 2016-04-30
Creditors Non-current
182,207 GBP 2017-04-30
Bank Overdrafts 536 GBP 2017-04-30
Equity Called up share capital
2 GBP 2017-04-30
2 GBP 2016-04-30
LESTERS OF REDDITCH LIMITED Info Registered number 04685544 Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire B61 7JJ
PRIVATE LIMITED COMPANY incorporated on 2003-03-04 and dissolved on 2021-06-05 (18 years 3 months). The company status is Dissolved .
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