Leaseback Investments Limited in Knutsford, WA16 0SR

Description

Data updated on: 03-03-2021

Leaseback Investments came into being in 2004 as a company enlisted under no 05038128, located at WA16 0SR Knutsford at Ground Floor Rear Barn. The firm's last known status was dissolved. Leaseback Investments had been in this business field for seventeen years.

Nigel M. was this enterprise's director, appointed in 2004.

Nigel M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand				2 192	779	1 160	432	220
Current Assets	45 966		45 166	20 406	3 120	3 143	2 578	1 999
Debtors	13 469		22 442	16 471	598	240	403	36
Net Assets Liabilities				30 527	5 604	2 590	-3 649	-9 662
Other Debtors				13 683	598	240	403	36
Property Plant Equipment				13 423	11 041	8 722	6 296	5 090
Total Inventories				1 230	1 230	1 230	1 230	1 230
Cash Bank In Hand	22 032		12 259	2 192
Intangible Fixed Assets			438	231
Net Assets Liabilities Including Pension Asset Liability	54 133		54 304	30 527
Stocks Inventory	1 230		1 230	1 230
Tangible Fixed Assets	24 313	24 313	15 901	13 423

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	54 132		54 303	30 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 386	15 617	15 617	15 617
Accumulated Depreciation Impairment Property Plant Equipment				26 092	28 474	30 793	26 910	28 116
Amounts Owed By Group Undertakings Participating Interests				2 788
Amounts Owed To Group Undertakings Participating Interests					1 604	6 656	12 058
Bank Overdrafts							4
Creditors				3 344	8 424	9 176	12 468	16 751
Current Asset Investments	9 235		9 235	513	513	513	513	513
Fixed Assets	24 313		16 339	13 654	11 041		6 296	5 090
Increase From Amortisation Charge For Year Intangible Assets					231
Increase From Depreciation Charge For Year Property Plant Equipment					2 382	2 319	2 216	1 206
Intangible Assets				231
Intangible Assets Gross Cost				15 617	15 617	15 617	15 617
Net Current Assets Liabilities	30 166		38 221	17 062	-5 304	-6 033	-9 890	-14 752
Other Creditors				1 248	5 106	1 448	383	4 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 099
Other Disposals Property Plant Equipment							6 309
Property Plant Equipment Gross Cost				39 515	39 515	39 515	33 206
Provisions For Liabilities Balance Sheet Subtotal				189	133	99	55
Taxation Social Security Payable				1 136	1 451	976
Total Assets Less Current Liabilities	54 479		54 560	30 716	5 737	2 689	-3 594	-9 662
Trade Creditors Trade Payables				960	263	96	23	45
Amount Specific Advance Or Credit Directors				13 078
Amount Specific Advance Or Credit Repaid In Period Directors					13 078
Amounts Owed To Group Undertakings							12 058	12 098
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							4
Other Taxation Social Security Payable								267
Capital Employed	54 133		54 304	30 527
Creditors Due Within One Year	15 800		6 945	3 344
Intangible Fixed Assets Additions			622
Intangible Fixed Assets Aggregate Amortisation Impairment		14 995	15 179	15 386
Intangible Fixed Assets Amortisation Charged In Period			184	207
Intangible Fixed Assets Cost Or Valuation		14 995	15 617	15 617
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges	346		256	189
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions			11 013
Tangible Fixed Assets Cost Or Valuation		45 675	39 515	39 515
Tangible Fixed Assets Depreciation		21 362	23 614	26 092
Tangible Fixed Assets Depreciation Charged In Period			2 252	2 478
Tangible Fixed Assets Disposals			17 173

Company staff

Mark B.

Role: Secretary

Appointed: 09 February 2004

Latest update: 28 October 2023

Nigel M.

Role: Director

Appointed: 09 February 2004

Latest update: 28 October 2023

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	23 March 2021
Confirmation statement last made up date	09 February 2020

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Leaseback Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Nigel M.

Mark Z.

People with significant control

Nigel M.

Accounts Documents

Company filings

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