Corporate Credit Leasing Limited in Cheshire, SK1 2NA

Description

Data updated on: 01-11-2023

05523265 is the reg. no. used by Corporate Credit Leasing Limited. This company was registered as a Private Limited Company on Mon, 1st Aug 2005. This company has been on the market for the last nineteen years. The company can be contacted at Bridge House, Newbridge Lane Stockport in Cheshire. It's post code assigned is SK1 2NA. This company's SIC and NACE codes are 64910 and their NACE code stands for Financial leasing. Its most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-01.

According to the latest data, there seems to be a single managing director in the company: Mark J. (since Wed, 3rd Aug 2005). The following firm had been directed by Sarah W. till 10 years ago. In order to provide support to the directors, the firm has been utilizing the expertise of Miles J. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	115 744	154 394	194 448	242 289

Balance Sheet
Cash Bank On Hand				95 099	79 530	61 468	52 169	146 018	52 984	138 966
Current Assets	563 959	647 000	666 296	674 048	716 434	746 895	759 616	853 062	873 677	936 945
Debtors		4 818	6 497	8 776	8 867	9 222	47 108	98 372	104 299	86 476
Net Assets Liabilities				242 289	246 167	245 732	296 949	365 030	475 921	511 486
Other Debtors				316	316	1 000	42 000	84 596	94 195	86 476
Property Plant Equipment				1 630	1 086	2 091	2 260	1 514	1 601	5 256
Cash Bank In Hand	139 219	75 945	45 659	95 099
Net Assets Liabilities Including Pension Asset Liability	115 744	154 394	194 448	242 289
Tangible Fixed Assets	1 782	1 548	1 517	1 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	115 644	154 294	194 348	242 189
Shareholder Funds	115 744	154 394	194 448	242 289

Other Financial Data
Accrued Liabilities					3 479	2 979	2 766
Accumulated Depreciation Impairment Property Plant Equipment				7 056	7 599	8 645	9 775	10 521	11 127	12 505
Additions Other Than Through Business Combinations Property Plant Equipment						2 051	1 299		693	5 033
Amounts Owed To Group Undertakings								50 000	94 000
Amounts Owed To Related Parties				187 000	168 000	165 500	153 500
Average Number Employees During Period				2	2	2	3	3	3	3
Bank Borrowings									41 000
Bank Borrowings Overdrafts									37 783	28 833
Corporation Tax Payable								11 380	3 804
Creditors				188 000	188 000	188 000	188 000	238 000	191 783	142 833
Current Asset Investments	424 740	566 237	614 140	570 173	628 037	676 205	660 339	608 672	716 394	711 503
Depreciation Expense Property Plant Equipment				661	544	1 046	1 130
Gross Profit Loss								41 000
Increase From Depreciation Charge For Year Property Plant Equipment					543	1 046	1 130		606	1 378
Net Current Assets Liabilities	310 712	360 846	407 471	465 659	501 694	519 071	575 469	692 932	685 905	692 292
Number Shares Issued Fully Paid					100	100	100
Other Creditors				9 276	22 336	40 940	24 154	238 000	154 000	114 000
Other Current Asset Investments Balance Sheet Subtotal				570 173	628 037	676 205	660 339
Other Investments Other Than Loans								608 672	716 394	711 503
Other Taxation Social Security Payable								1 197	1 012	15 665
Par Value Share		1		1		1	1
Prepayments					316	316
Property Plant Equipment Gross Cost				8 685	8 685	10 736	12 035	12 035	12 728	17 761
Provisions For Liabilities Balance Sheet Subtotal				37 000	68 613	87 430	92 780	91 416	19 802	43 229
Taxation Social Security Payable				12 113	24 404	18 405	3 727
Total Assets Less Current Liabilities	312 494	362 394	408 988	467 289	502 780	521 162	577 729	694 446	687 506	697 548
Total Borrowings				188 000	188 000	188 000	188 000		37 783
Trade Creditors Trade Payables									5 184	5 482
Trade Debtors Trade Receivables				8 460	8 551	7 906	5 108	13 776	10 104
Creditors Due After One Year	188 000	188 000	188 000	188 000
Creditors Due Within One Year	253 247	286 154	258 825	208 389
Fixed Assets	1 782	1 548	1 517	1 630
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	8 750	20 000	26 540	37 000
Value Shares Allotted	100	100	100	100

Company staff

Miles J.

Role: Secretary

Appointed: 03 August 2005

Latest update: 2 March 2024

Mark J.

Role: Director

Appointed: 03 August 2005

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Mark J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Corporate Credit Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles J.

Mark J.

Sarah W.

People with significant control

Mark J.

Sarah W.

Accounts Documents

Company filings

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