Lbf Fundright Ltd. in Birmingham, B1 3AJ

Description

Data updated on: 01-11-2023

Registered with number 03735299 twenty five years ago, Lbf Fundright Ltd. is categorised as a Private Limited Company. Its active office address is 2 Fournier House, 8 Tenby Street Birmingham. The firm official name transformation from Osl Leasemaster (south) to Lbf Fundright Ltd. occurred on 2009-06-09. The enterprise's declared SIC number is 77330 meaning Renting and leasing of office machinery and equipment (including computers). Its most recent accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Fri, 17th Mar 2023.

The info we gathered about the following company's members shows that there are two directors: Deborah H. and Tracey J. who became the part of the company on 2004-02-06 and 2001-11-01.

Executives with significant control over the firm are: Tracey J. owns over 1/2 to 3/4 of company shares . Deborah H. owns 1/2 or less of company shares.

Previous company's names
Lbf Fundright Ltd. 2009-06-09
Osl Leasemaster (south) Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	17 200	21 367	43 737	73 652	85 417	72 243

Balance Sheet
Cash Bank In Hand	14 981	11 394	2 353	251	32 119	33 092
Cash Bank On Hand						33 092	44 519	37 713	34 390	31 443	80 478	84 486	68 512
Current Assets	15 620	11 539	2 744	9 472	42 681	33 969	44 791	38 144	34 617	31 458	80 481	84 587	69 095
Debtors	639	145	391	9 221	10 562	877	272	431	227	15	3	101	583
Net Assets Liabilities Including Pension Asset Liability	17 200	21 367	43 737
Other Debtors						817					3		173
Property Plant Equipment						40 265	25 869	18 594	17 850	15 101	18 277	23 505	22 697
Tangible Fixed Assets	175 557	124 784	87 215	66 357	44 907	40 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 100	21 267	43 637	73 552	85 317	72 143
Shareholder Funds	17 200	21 367	43 737	73 652	85 417	72 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 263	79 484	62 255	33 734	31 777	29 987	41 032	56 232
Creditors						1 991	13 931	3 981	1 246	-84	49 494	58 438	44 149
Creditors Due After One Year		23 611
Creditors Due Within One Year		91 345	46 222	2 177	2 171	1 991
Debtors Due After One Year				-9 570	-10 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 949	45 462	47 304	20 079	21 048	13 845	14 431
Disposals Property Plant Equipment							55 968	45 809	50 693	23 522	22 331	18 822	14 493
Increase From Depreciation Charge For Year Property Plant Equipment							35 170	28 233	18 783	18 122	19 258	24 890	29 631
Net Current Assets Liabilities	-77 394	-79 806	-43 478	7 295	40 510	31 978	30 860	34 163	33 371	31 542	30 987	26 149	24 946
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						575	12 292	3 166	-684	-684	49 493	57 123	43 529
Other Taxation Social Security Payable							1 639	815	430	600	1	1 315	620
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						138 528	105 353	80 849	51 584	46 878	48 264	64 537	78 929
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		84 919	70 595	58 269	42 934	34 633
Tangible Fixed Assets Cost Or Valuation	355 970	438 032	466 421	369 307	274 011	138 528
Tangible Fixed Assets Depreciation	180 413	313 248	379 206	302 950	229 104	98 263
Tangible Fixed Assets Depreciation Charged In Period			108 164	79 127	64 384	38 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 206	155 383	138 230	169 098
Tangible Fixed Assets Disposals		-2 857	42 206	155 383	138 230	170 116
Total Additions Including From Business Combinations Property Plant Equipment							22 793	21 305	21 428	18 816	23 717	35 095	28 885
Total Assets Less Current Liabilities	98 163	44 978	43 737	73 652	85 417	72 243	56 729	52 757	51 221	46 643	49 264	49 654	47 643
Trade Creditors Trade Payables						1 416			1 500
Trade Debtors Trade Receivables						60	272	431	227	15		101	410
Average Number Employees During Period												2
Creditors Due After One Year Total Noncurrent Liabilities	80 963	23 611
Creditors Due Within One Year Total Current Liabilities	93 014	91 345
Fixed Assets	175 557	124 784
Tangible Fixed Assets Depreciation Charge For Period		135 668
Tangible Fixed Assets Depreciation Disposals		-2 833