Lease & Business Finance Ltd in Birmingham, B1 3AJ

Description

Data updated on: 01-11-2023

Lease & Business Finance Ltd is categorised as Private Limited Company, registered in 2 Fournier House, 8 Tenby Street in Birmingham. The office's zip code B1 3AJ. This firm operates since March 27, 1997. Its registered no. is 03341672. This company has operated under three different names. The company's very first name, Osl Leasemaster, was changed on March 8, 2004 to Leasemaster Business Finance. The current name, used since 2004, is Lease & Business Finance Ltd. The enterprise's principal business activity number is 64910 - Financial leasing. 2022-03-31 is the last time the company accounts were reported.

The directors currently officially appointed by the following firm are as follow: Tracey J. appointed in 2001 and Deborah H. appointed in 1997 in March. What is more, the managing director's duties are regularly assisted with by a secretary - Deborah H., who joined the firm in March 1997.

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

Previous company's names
Lease & Business Finance Ltd 2004-10-13
Leasemaster Business Finance Limited 2004-03-08
Osl Leasemaster Limited 1997-03-27

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	34 616	67 444	52 504	10 987	4 937	7 068

Balance Sheet
Cash Bank In Hand	42 556	61 550	57 808	16 948	31 430	11 409
Cash Bank On Hand						11 409	9 652	20 934	16 445	53 053	45 902	12 143	19 093
Current Assets	97 875	91 893	104 774	100 488	37 780	41 092	29 336	25 661	18 154	57 324	97 529	72 833	71 933
Debtors	55 319	30 343	46 966	83 540	6 350	29 683	19 684	4 727	1 709	4 271	51 627	60 690	52 840
Other Debtors							11 667				48 641	56 423	51 804
Property Plant Equipment						17 849	16 511	15 509	14 757	14 193	14 940	15 793	14 970
Tangible Fixed Assets	17 738	16 919	16 457	19 457	17 718	17 849
Net Assets Liabilities Including Pension Asset Liability	34 616	67 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 516	67 344	52 404	10 887	4 837	6 968
Shareholder Funds	34 616	67 444	52 504	10 987	4 937	7 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 928	33 266	34 268	35 020	35 584	36 397	37 494	38 317
Administrative Expenses				123 381	130 907
Average Number Employees During Period							3	3	3	4	4	2	2
Cost Sales				406 713	780 196
Creditors						51 873	38 648	29 350	23 116	38 410	78 851	65 313	63 541
Creditors Due Within One Year		41 368	68 727	108 958	50 561	51 873
Depreciation Tangible Fixed Assets Expense				2 319	1 739
Gross Profit Loss				184 870	239 496
Increase From Depreciation Charge For Year Property Plant Equipment							1 338	1 002	752	564	813	1 097	823
Interest Payable Similar Charges				1
Net Current Assets Liabilities	16 878	50 525	36 047	-8 470	-12 781	-10 781	-9 312	-3 689	-4 962	18 914	18 678	7 520	8 392
Number Shares Allotted			100	100	100	100
Operating Profit Loss				61 489	108 589
Other Creditors						1 402	1 300	-1 241	2 759	2 846	1 473	1 475	1 475
Other Creditors Due Within One Year				10 570	11 762
Other Interest Receivable Similar Income				27	21
Other Taxation Social Security Payable						27 817	27 435	24 607	19 323	35 313	27 141	20 865	26 669
Par Value Share			1	1	1	1
Pension Costs				6 000	6 000
Profit Loss For Period				49 799	86 327
Profit Loss On Ordinary Activities Before Tax				61 515	108 610
Property Plant Equipment Gross Cost						49 777	49 777	49 777	49 777	49 777	51 337	53 287
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		654	857	5 319		1 913
Tangible Fixed Assets Cost Or Valuation	41 034	41 688	42 545	47 864	47 864	49 777
Tangible Fixed Assets Depreciation	23 296	24 769	26 088	28 407	30 146	31 928
Tangible Fixed Assets Depreciation Charged In Period			1 319	2 319	1 739	1 782
Taxation Social Security Due Within One Year				17 903	32 879
Tax On Profit Or Loss On Ordinary Activities				11 716	22 283
Total Assets Less Current Liabilities	34 616	67 444	52 504	10 987	4 937	7 068	7 199	11 820	9 795	33 107	33 618	23 313	23 362
Total Dividend Payment					92 377
Trade Creditors Trade Payables						22 654	9 913	5 984	1 034	251	237	1 306	3 730
Trade Creditors Within One Year				80 485	5 920
Trade Debtors Trade Receivables						29 683	8 017	4 727	1 709	4 271	2 986	4 267	1 036
Turnover Gross Operating Revenue				591 583	1 019 692
U K Current Corporation Tax				11 716	22 283
Bank Borrowings Overdrafts											50 000	41 667	31 667
Director Remuneration Benefits Excluding Payments To Third Parties				41 472	41 472
Total Additions Including From Business Combinations Property Plant Equipment											1 560	1 950
Creditors Due Within One Year Total Current Liabilities	80 997	41 368
Fixed Assets	17 738	16 919
Tangible Fixed Assets Depreciation Charge For Period		1 473

Company staff

Tracey J.

Role: Director

Appointed: 06 April 2001

Latest update: 30 March 2024

Deborah H.

Role: Director

Appointed: 27 March 1997

Latest update: 30 March 2024

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Lease & Business Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Deborah H.

Deborah H.

Suzanne B.

Kevin B.

Stephen H.

People with significant control

Tracey J.

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Lease & Business Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Deborah H.

Deborah H.

Suzanne B.

Kevin B.

Stephen H.

People with significant control

Tracey J.

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014