E Lease Ltd in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

E Lease Ltd,registered as Private Limited Company, located in Park House, 37 Clarence Street in Leicester. The company's post code is LE1 3RW. The firm has been registered on 2006-03-29. The Companies House Reg No. is 05760478. The company is known under the name of E Lease Ltd. It should be noted that this firm also was registered as Mercedes Sales until it was replaced 17 years ago. This company's Standard Industrial Classification Code is 45112 which means Sale of used cars and light motor vehicles. March 31, 2022 is the last time when the accounts were reported.

Joanne W. is this particular firm's individual managing director, that was selected to lead the company in 2006 in March. In order to provide support to the directors, this company has been utilizing the skills of Martha W. as a secretary for the last seven years.

Joanne W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
E Lease Ltd 2007-06-06
Mercedes Sales Ltd 2006-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 656	127 039	187 482	228 722	273 501	226 331

Balance Sheet
Cash Bank On Hand								52 174	49 144	6 318	6 613	31 779
Current Assets	305 733	345 405	468 958	549 750	419 413	307 412	406 503	405 860	377 048	438 593	379 385	390 652
Debtors	2 784	96	96	1 984	743	2 020	743	56 664	4 533	43 520	14 224	49 223
Net Assets Liabilities						226 331	211 016	232 581	127 298	257 511	224 110	149 592
Net Assets Liabilities Including Pension Asset Liability	64 656	127 039	187 482	228 722	273 501	226 331
Other Debtors						743	743	56 664	4 033	3 754	7 624	17 723
Property Plant Equipment						13 255	11 196	9 218	7 984	8 207	6 871
Stocks Inventory	302 949	345 309	468 862	547 766	418 670	305 392
Tangible Fixed Assets	15 720	27 368	25 856	21 058	15 909	13 255
Total Inventories						305 392	405 760	297 022	327 404	388 755	358 548	309 650

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 656	126 039	186 482	227 722	272 501	225 331
Shareholder Funds	64 656	127 039	187 482	228 722	273 501	226 331

Other Financial Data
Amount Specific Advance Or Credit Directors									4 033
Amount Specific Advance Or Credit Made In Period Directors									4 033
Amount Specific Advance Or Credit Repaid In Period Directors										4 033
Accumulated Depreciation Impairment Property Plant Equipment						34 301	36 700	38 678	39 912	41 177	42 513	12 835
Average Number Employees During Period						4	4	3	2	3	3	2
Bank Borrowings Overdrafts						23 433	91 797	70 209	85 613	41 667	31 667	106 907
Bank Overdrafts						23 433	91 797	70 209	85 613		1 540	96 907
Creditors						93 945	39 030	37 146	11 247	41 667	31 667	21 667
Creditors Due After One Year	100 000	100 000	104 167	200 000
Creditors Due Within One Year	156 797	143 839	201 159	140 679	161 129	93 945
Finance Lease Liabilities Present Value Total							39 030	37 146	11 247
Increase From Depreciation Charge For Year Property Plant Equipment							2 399	1 978	1 234	1 265	1 336	1 229
Net Current Assets Liabilities	148 936	201 566	267 799	409 071	258 284	213 467	240 105	260 531	130 561	290 971	250 211	167 027
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						38 765	6 584	6 377	98 979	12 280	30 684	27 046
Other Taxation Social Security Payable						30 650	36 045	28 178	28 682	73 500	58 411	18 941
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 556	47 896	47 896	47 896	49 384	15 248
Provisions For Liabilities Balance Sheet Subtotal						391	1 255	22			1 305	1 410
Provisions For Liabilities Charges		1 895	2 006	1 407	692	391
Secured Debts		50 526	69 738	34 564	38 127	23 433
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 708	4 532	1 285	830	108 963
Tangible Fixed Assets Cost Or Valuation	23 914	38 622	43 154	44 439	45 269	47 556
Tangible Fixed Assets Depreciation	8 194	11 254	17 298	23 381	29 360	34 301
Tangible Fixed Assets Depreciation Charged In Period		3 060	6 044	6 083	5 979	4 941
Tangible Fixed Assets Disposals						106 676
Total Additions Including From Business Combinations Property Plant Equipment							340			1 488
Total Assets Less Current Liabilities	164 656	228 934	293 655	430 129	274 193	226 722	251 301	269 749	138 545	299 178	257 082	172 669
Trade Creditors Trade Payables						1 097	7 652	16 208	7 313	53 509	28 539	70 731
Trade Debtors Trade Receivables						1 277			500	39 766	6 600	31 500
Bank Borrowings										50 000
Total Borrowings								131 712	122 760	50 000

Company staff

Martha W.

Role: Secretary

Appointed: 01 February 2017

Latest update: 27 February 2024

Joanne W.

Role: Director

Appointed: 29 March 2006

Latest update: 27 February 2024

People with significant control

Joanne W.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 April 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 March 2017
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

E Lease Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha W.

Joanne W.

Benjamin M.

Brian M.

People with significant control

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2017

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