Lean Business Services Limited in Chesterfield, S45 8BL

Description

Data updated on: 01-11-2023

Lean Business Services Limited can be found at 6 Hardstoft Road, Pilsley in Chesterfield. Its area code is S45 8BL. Lean Business Services has been present in this business since the company was started in 2014. Its registered no. is 09365857. The name of the firm got changed in 2015 to Lean Business Services Limited. The company previous registered name was Lean Construct. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-04-05 is the last time company accounts were filed.

At the moment, the directors enumerated by the following firm are: Dane P. formally appointed 5 years ago, Leanne P. formally appointed 5 years ago, Karen P. formally appointed in 2015 and Colin P..

Executives with significant control over the firm are: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Lean Business Services Limited 2015-05-14
Lean Construct Ltd 2014-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2 739	16 907

Balance Sheet
Cash Bank In Hand	1 653	40 821
Cash Bank On Hand		40 821	30 635	29 119	80 024	34 962	76 018	77 383	41 098
Current Assets	13 608	63 658	70 685	97 688	195 761	208 091	279 496	285 105	196 795
Debtors	11 955	22 837	40 050	68 569	115 737	173 129	203 478	207 722	155 697
Net Assets Liabilities		16 907	15 595	29 086	74 551	86 595	102 038	120 140	83 528
Net Assets Liabilities Including Pension Asset Liability	2 739	16 907
Other Debtors		2 000		29 422	4 904	57 827	99 433	67 185	71 778
Property Plant Equipment		1 755	2 180	19 030	87 713	116 762	91 365	79 539
Tangible Fixed Assets	719	1 755

Capital & Reserves
Called Up Share Capital	25	251
Profit Loss Account Reserve	2 714	16 656
Shareholder Funds	2 739	16 907

Other Financial Data
Amount Specific Advance Or Credit Directors				29 422	4 500	930	34	17 072	9 900
Amount Specific Advance Or Credit Made In Period Directors				29 922	4 500	1 930		17 072	9 900
Amount Specific Advance Or Credit Repaid In Period Directors				500	57 233	1 000	896		17 072
Accumulated Depreciation Impairment Property Plant Equipment		1 416	2 273	5 395	29 869	70 815	103 044	131 251	2 449
Average Number Employees During Period		1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							42 500	32 500	10 000
Creditors		48 155	56 833	83 967	54 485	88 286	107 931	71 328	109 065
Creditors Due Within One Year	11 444	48 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment			627	677	4 589		1 477	1 494	39 050
Disposals Property Plant Equipment			941	1 015	20 784		1 915	1 581	67 546
Finance Lease Liabilities Present Value Total					54 485	88 286	65 431	38 828	46 703
Increase Decrease In Property Plant Equipment					108 000	67 546		10 635
Increase From Depreciation Charge For Year Property Plant Equipment			1 484	3 799	29 063	40 946	33 706	29 701	537
Net Current Assets Liabilities	2 164	15 503	13 851	13 721	57 726	80 733	135 783	127 329	87 730
Number Shares Allotted	1
Other Creditors		13 197	8 924	11 962	28 854	25 490	30 033	32 171	11 560
Other Taxation Social Security Payable		31 049	47 310	68 052	85 630	67 513	65 386	78 314	68 558
Par Value Share	25
Property Plant Equipment Gross Cost		3 171	4 453	24 425	117 582	187 577	194 409	210 790	4 209
Provisions For Liabilities Balance Sheet Subtotal		351	436	3 665	16 403	22 614	17 179	15 400	21 308
Provisions For Liabilities Charges	144	351
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	1 078	2 093
Tangible Fixed Assets Cost Or Valuation	1 078	3 171
Tangible Fixed Assets Depreciation	359	1 416
Tangible Fixed Assets Depreciation Charged In Period	359	1 057
Total Additions Including From Business Combinations Property Plant Equipment			2 223	20 987	113 941	69 995	8 747	17 962	61 535
Total Assets Less Current Liabilities	2 883	17 258	16 032	32 751	145 439	197 495	227 148	206 868	174 039
Trade Creditors Trade Payables		3 909	600	3 953	6 786	13 559	15 561	12 058	5 286
Trade Debtors Trade Receivables		20 837	40 050	39 147	110 833	115 302	104 045	140 537	83 919

Company staff

Dane P.

Role: Director

Appointed: 10 January 2019

Latest update: 7 February 2024

Leanne P.

Role: Director

Appointed: 10 January 2019

Latest update: 7 February 2024

Karen P.

Role: Director

Appointed: 14 May 2015

Latest update: 7 February 2024

Colin P.

Role: Director

Appointed: 23 December 2014

Latest update: 7 February 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Lean Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dane P.

Leanne P.

Karen P.

Colin P.

Zachary P.

Louise P.

People with significant control

Karen P.

Colin P.

Accounts Documents

Company filings

Filing category

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