Central Leasing Limited in Woburn, MK17 9PT

Description

Data updated on: 11-11-2018

Situated at 10 Duck Lane, Woburn MK17 9PT Central Leasing Limited was classified as a Private Limited Company registered under the 04120876 Companies House Reg No. This company had been founded twenty four years ago before was dissolved on 18th September 2018.

This specific business was administered by one director: Adam T. who was guiding it for eighteen years.

Adam T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less 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	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 199	324 536	335 066	470 864	558 183

Balance Sheet
Cash Bank On Hand					20 004	43 836
Current Assets	81 397	59 366	57 663	36 920	18 981	125 007
Debtors	74 397	54 266	55 562	48 707	42 822	81 171
Net Assets Liabilities					558 182	260 163
Property Plant Equipment					2 604 684	3 778 970
Total Inventories					3 000
Cash Bank In Hand			1	-11 787	-26 841
Net Assets Liabilities Including Pension Asset Liability	254 199	324 536	335 066	470 864	558 183
Stocks Inventory	7 000	5 100	2 100		3 000
Tangible Fixed Assets	1 762 777	1 842 883	2 201 315	2 504 953	2 604 684

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	234 099	304 436	314 966	450 764	538 083
Shareholder Funds	254 199	324 536	335 066	470 864	558 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					696 632	927 069
Creditors					1 221 315	2 287 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						433 255
Disposals Property Plant Equipment						1 054 315
Fixed Assets				2 504 953	2 604 684	3 778 970
Increase From Depreciation Charge For Year Property Plant Equipment						663 692
Net Current Assets Liabilities	-689 107	-711 506	-837 938	-1 070 073	-1 082 768	-2 162 161
Property Plant Equipment Gross Cost					3 301 316	4 706 039
Provisions For Liabilities Balance Sheet Subtotal					40 000	40 000
Total Additions Including From Business Combinations Property Plant Equipment						2 459 038
Total Assets Less Current Liabilities	1 073 670	1 131 377	1 363 377	1 434 880	1 521 916	1 616 809
Creditors Due After One Year	819 471	806 841	1 028 311	879 224	919 888
Creditors Due Within One Year	770 504	770 872	895 601	-1 113 831	-1 111 521
Number Shares Allotted		2	2	125	125
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				40 000	40 000
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	19 975	19 975	19 975	19 975	19 975
Tangible Fixed Assets Additions		730 924	1 159 994	1 032 569
Tangible Fixed Assets Cost Or Valuation	2 366 744	2 644 313	3 061 852	3 552 303
Tangible Fixed Assets Depreciation	603 967	801 430	860 537	1 047 350
Tangible Fixed Assets Depreciation Charged In Period		393 414	396 124	430 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		195 951	337 017	244 034
Tangible Fixed Assets Disposals		453 355	742 455	542 118
Advances Credits Directors	11 076	1 694	2 804	5 083
Advances Credits Made In Period Directors	97 967	150 441	51 798
Advances Credits Repaid In Period Directors	114 410	141 059	47 300
Amount Specific Advance Or Credit Directors				5 083	7 251
Amount Specific Advance Or Credit Made In Period Directors				7 279	19 168
Amount Specific Advance Or Credit Repaid In Period Directors				-5 000	-17 000
Accruals Deferred Income				-44 792	-3 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 838	9 772
Value Shares Allotted				125	125

Company staff

Adam T.

Role: Director

Appointed: 07 December 2000

Latest update: 21 April 2024

Michael E.

Role: Secretary

Appointed: 11 December 2006

Resigned: 02 October 2017

Latest update: 21 April 2024

Sean J.

Role: Director

Appointed: 08 January 2001

Resigned: 01 January 2002

Latest update: 21 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2000

Resigned: 11 December 2006

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 21 April 2024

People with significant control

Adam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean J.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	26 September 2018
Confirmation statement last made up date	12 September 2017

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013
Annual Accounts 17 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015

Central Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Michael E.

Sean J.

Aldbury Secretaries Limited

People with significant control

Adam T.

Sean J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Central Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Michael E.

Sean J.

Aldbury Secretaries Limited

People with significant control

Adam T.

Sean J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014