Leasingworld Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Leasingworld is a firm located at WR1 1RU Worcester at Thorneloe House. This enterprise was formed in 2005 and is registered under the identification number 05387699. This enterprise has existed on the UK market for 19 years now and the last known state is active. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

The details that details this specific firm's members shows that there are two directors: Isabelle S. and Janusz S. who assumed their respective positions on July 20, 2021 and March 10, 2005.

Janusz S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-42 402	-3 573	2 233	3 109	58 484

Balance Sheet
Cash Bank In Hand	3 095	1 930	4 534	2 175	19 372
Cash Bank On Hand					19 372	17 465	9 692	50 597	22 235	33 192	9 927	24 229
Current Assets	14 435	19 962	35 319	25 445	97 158	132 722	119 304	182 235	130 862	168 019	67 287	43 594
Debtors	11 340	18 032	30 785	23 270	77 936	115 257	109 612	131 638	108 627	134 827	57 360	19 365
Net Assets Liabilities					58 484	74 144	74 157	89 803	88 772	65 981	-4 542	-4 252
Net Assets Liabilities Including Pension Asset Liability				3 109	58 484
Property Plant Equipment					3 766	3 427	2 570	2 758	24 248	21 656	16 242	11 645
Tangible Fixed Assets	2 543	2 518	1 889	4 012	3 766
Other Debtors										3 500

Capital & Reserves
Called Up Share Capital	74 074	74 074	74 074	74 074	74 074
Profit Loss Account Reserve	-137 402	-98 573	-92 767	-91 891	-36 516
Shareholder Funds	-42 402	-3 573	2 233	3 109	58 484

Other Financial Data
Amount Specific Advance Or Credit Directors				16 839	67 964	78 339	95 470	104 637	61 204	83 361	4 991
Amount Specific Advance Or Credit Made In Period Directors					77 594	83 518	63 617	60 721	28 418	44 894	56 238	31 378
Amount Specific Advance Or Credit Repaid In Period Directors					26 469	73 143	46 486	51 554	71 851	22 737	134 608	36 369
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					5 753	5 001	5 858	6 777	14 678	17 814	23 228	24 555
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					41 837	61 252	46 964	94 666	61 731	50 969	40 474	28 292
Creditors Due Within One Year	59 380	26 053	34 975	26 348	41 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 962			181	4 014		2 165
Disposals Property Plant Equipment						2 325			189	4 612		4 949
Fixed Assets	2 543	2 518	1 889	4 012	3 766	3 427	2 570	2 758	24 248	21 656	16 242	11 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 058	10 058	10 058
Increase From Depreciation Charge For Year Property Plant Equipment						1 210	857	919	8 082	7 150	5 414	3 492
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-44 945	-6 091	344	-903	55 471	71 470	72 340	87 569	69 131	99 408	19 690	12 395
Number Shares Allotted		74 074	74 074	74 074	74 074
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 519	8 428	8 428	9 535	38 926	39 470	39 470	36 200
Provisions For Liabilities Balance Sheet Subtotal					753	753	753	524	4 607	4 114
Provisions For Liabilities Charges					753
Share Capital Allotted Called Up Paid	74 074	74 074	74 074	74 074	74 074
Share Premium Account	20 926	20 926	20 926	20 926	20 926
Tangible Fixed Assets Additions		698		2 910	757
Tangible Fixed Assets Cost Or Valuation	5 154	5 852	5 852	8 762	9 519
Tangible Fixed Assets Depreciation	2 611	3 334	3 963	4 750	5 753
Tangible Fixed Assets Depreciation Charged In Period		723	629	787	1 003
Total Additions Including From Business Combinations Property Plant Equipment						1 234		1 107	29 580	5 156		1 679
Total Assets Less Current Liabilities	-42 402	-3 573	2 233	3 109	59 237	74 897	74 910	90 327	93 379	121 064	35 932	24 040
Advances Credits Directors	35 562	649	17 936	16 839	67 964
Advances Credits Made In Period Directors		37 911	18 585	52 933
Advances Credits Repaid In Period Directors		2 998		54 030
Finance Lease Liabilities Present Value Total										987	987