Lease-a-leaf Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

Lease-a-leaf Limited is established as Private Limited Company, registered in 32 Portland Terrace, Newcastle Upon Tyne. The postal code is NE2 1QP. This business has existed 32 years in the business. The firm's reg. no. is 02729082. The enterprise's registered with SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The firm's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Thu, 6th Jul 2023.

As stated, this limited company was established 32 years ago and has been steered by three directors, and out this collection of individuals two (Philip D. and Wendy D.) are still functioning. What is more, the managing director's responsibilities are helped with by a secretary - Wendy D., who was chosen by the following limited company 29 years ago.

Executives who have control over the firm are as follows: Philip D. owns 1/2 or less of company shares. Wendy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	96 604	953	207 229	198 632	288 345
Current Assets	218 822	203 746	381 490	360 326	630 492
Debtors	108 254	180 926	141 040	145 187	314 372
Net Assets Liabilities	261 460	172 593	375 542	381 915	682 299
Other Debtors	4 131	13 774	6 660	12 340	59 361
Property Plant Equipment	419 954	758 667	736 548	773 145	938 417
Total Inventories	13 964	21 867	33 221	16 507	27 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 681 416	1 706 361	1 805 039	1 909 967	1 968 579
Average Number Employees During Period		13	17	16	19
Bank Borrowings Overdrafts	94 470	306 612	274 491	241 367	207 274
Corporation Tax Payable	31 093		72 922	53 113	73 662
Corporation Tax Recoverable	853	6 329
Creditors	125 487	354 317	291 844	285 218	289 182
Fixed Assets	479 038	823 930	801 811	838 408	1 003 680
Increase From Depreciation Charge For Year Property Plant Equipment		90 522	108 589	119 452	153 353
Investments	59 084	65 263	65 263	65 263	65 263
Investments Fixed Assets	59 084	65 263	65 263	65 263	65 263
Net Current Assets Liabilities	-58 045	-238 659	-72 489	-77 959	105 107
Other Creditors	31 017	47 705	17 353	43 851	81 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 577	9 911	14 524	94 741
Other Disposals Property Plant Equipment		84 089	12 028	17 240	118 199
Other Taxation Social Security Payable	35 424	37 427	104 495	72 863	99 571
Property Plant Equipment Gross Cost	2 101 370	2 465 028	2 541 587	2 683 112	2 906 996
Provisions For Liabilities Balance Sheet Subtotal	34 046	58 361	61 936	93 316	137 306
Total Additions Including From Business Combinations Property Plant Equipment		447 747	88 587	158 765	342 083
Total Assets Less Current Liabilities	420 993	585 271	729 322	760 449	1 108 787
Trade Creditors Trade Payables	46 301	98 680	103 143	69 489	55 209
Trade Debtors Trade Receivables	103 270	160 823	134 380	132 847	255 011