Lean Business Audio Limited in Ipswich, IP4 2TP

Description

Data updated on: 01-11-2023

Lean Business Audio Limited has been prospering on the local market for at least 21 years. Registered with number 04991687 in 2003, the company is located at 18 The Albany, Ipswich IP4 2TP. 13 years from now the company switched its name from Identify Clothing to Lean Business Audio Limited. The enterprise's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st December 2022 is the last time when account status updates were reported.

That business owes its accomplishments and unending progress to three directors, namely Helen M., Mark M. and Nigel C., who have been presiding over the firm since 2016-03-01. To provide support to the directors, the abovementioned business has been using the skills of Sarah C. as a secretary since the appointment on 2003-12-22.

Executives who control the firm include: Nigel C. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Previous company's names
Lean Business Audio Limited 2011-06-20
Identify Clothing Limited 2003-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 353		8 439	22 962	32 234

Balance Sheet
Cash Bank On Hand						171	533	1 752	20 335	36 741	44 083	59 169	35 075
Current Assets	41 287		49 677	70 417	66 913	89 969	92 103	112 135	138 508	181 446	195 299	216 913	207 645
Debtors	21 763		10 865	13 442	18 951	32 955	15 848	19 120	13 225	23 606	21 251	21 616	23 593
Net Assets Liabilities						40 788	3 844	31 786	85 353	130 402	177 255	216 665	248 925
Other Debtors						4 009	5 120	3 769	3 011	1 625
Property Plant Equipment						4 649	3 622	4 683	6 853	225 532	224 532	247 608	245 732
Total Inventories						56 843	75 722	91 263	104 948	121 099	129 965	136 128	148 977
Cash Bank In Hand	5 242		12 321	21 386	683	171
Net Assets Liabilities Including Pension Asset Liability			8 439	22 962	32 234	40 788
Stocks Inventory	14 282		26 491	35 589	47 279	56 843
Tangible Fixed Assets	5 682	5 682	5 238	4 512	4 154	4 649

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	6 253		8 339	22 862	32 134	40 688
Shareholder Funds	6 353		8 439	22 962	32 234

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						10 531	11 558	12 729	14 443	17 079	19 463	27 674	34 510
Additions Other Than Through Business Combinations Property Plant Equipment								2 232	3 884	221 315	1 384	31 287	4 960
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings										181 713	165 820	152 061	133 876
Bank Borrowings Overdrafts											17 631	17 778	17 981
Corporation Tax Payable						9 612	8 353
Creditors						52 900	91 157	84 142	58 991	76 095	74 945	89 599	64 737
Finance Lease Liabilities Present Value Total								25 373
Finished Goods Goods For Resale						56 843	75 722	91 263	104 948	121 099
Increase From Depreciation Charge For Year Property Plant Equipment							1 027	1 171	1 714	2 636	2 384	8 211	6 836
Loans From Directors						2 714	39 256	31 256	13 193	76 472	4 417	40 532	19 447
Net Current Assets Liabilities	671		3 201	18 450	28 080	37 069	946	27 993	79 517	105 351	120 354	127 314	142 908
Other Creditors						600	727	725	809	750	887	927	977
Other Taxation Social Security Payable						10 697	13 541
Prepayments Accrued Income									1 386	3 094	942	1 668	1 728
Property Plant Equipment Gross Cost						15 180	15 180	17 412	21 296	242 611	243 995	275 282	280 242
Taxation Including Deferred Taxation Balance Sheet Subtotal						930	724	890	1 017	1 768	1 811	6 196	5 839
Taxation Social Security Payable							21 894	26 788	27 060	10 736	9 952	4 272	8 222
Total Assets Less Current Liabilities	6 353		8 439	22 962	32 234	41 718	4 568	32 676	86 370	330 883	344 886	374 922	388 640
Trade Creditors Trade Payables						29 277	29 280	25 373	17 929	19 608	22 504	11 530	8 399
Trade Debtors Trade Receivables						28 946	10 728	15 351	10 214	18 887	20 309	19 948	21 865
Value-added Tax Payable										-31 471	19 554	14 560	9 711
Capital Employed					32 234	40 788
Creditors Due Within One Year	40 616		46 476	51 967	38 833	52 900
Net Assets Liability Excluding Pension Asset Liability	6 353		8 439
Number Shares Allotted			100	100	100	100
Par Value Share						1
Provisions For Liabilities Charges						930
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			865	402	681	1 522
Tangible Fixed Assets Cost Or Valuation		11 710	12 575	12 977	13 658	15 180
Tangible Fixed Assets Depreciation		6 028	7 337	8 465	9 504	10 531
Tangible Fixed Assets Depreciation Charged In Period			1 309	1 128	1 039	1 027
Value Shares Allotted			1	1	1

Company staff

Helen M.

Role: Director

Appointed: 01 March 2016

Latest update: 26 March 2024

Mark M.

Role: Director

Appointed: 22 March 2004

Latest update: 26 March 2024

Sarah C.

Role: Secretary

Appointed: 22 December 2003

Latest update: 26 March 2024

Nigel C.

Role: Director

Appointed: 22 December 2003

Latest update: 26 March 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 31/07/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31/07/2014
Annual Accounts 26/03/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26/03/2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Lean Business Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Mark M.

Sarah C.

Nigel C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Nigel C.

Helen M.

Accounts Documents

Company filings

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