Leasing Programmes Limited in Wellington, TA21 9FH

Description

Data updated on: 01-11-2023

Leasing Programmes Limited may be gotten hold of in Unit A8, Westpark 26 in Wellington. The company's post code is TA21 9FH. Leasing Programmes has been operating on the British market since the company was started in 1991. The company's Companies House Registration Number is 02663399. This enterprise's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

On Wed, 17th Jun 2015, the firm was seeking a Account Manager to fill a full time vacancy in the financial sector in Wellington, South West. They offered an overtime with wage £10.3 per hour. The offered position required higher education students and graduates with no experience and a HND,HNC or equivalent level of education.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 12 transactions from worth at least 500 pounds each, amounting to £14,820 in total. The company also worked with the Manchester City Council (2 transactions worth £1,164 in total). Leasing Programmes was the service provided to the Barnet London Borough Council covering the following areas: Building Repairs & Maintenance, Rubbish Collctn and Bldg Reps & Maint was also the service provided to the Manchester City Council Council covering the following areas: Landline Telephone.

There is a group of two directors managing the firm now, including Beth A. and Andrew W. who have been executing the directors responsibilities since 2016-05-15. In order to support the directors in their duties, the firm has been utilizing the skillset of Linda W. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	762 355	772 571	780 359

Balance Sheet
Cash Bank On Hand			198 939	220 293	340 661	231 034	356 994	239 909	65 257	103 319
Current Assets	1 634 805	1 286 928	1 007 717	800 878	1 320 170	784 371	836 905	961 128	674 518	513 669
Debtors	1 206 139	1 051 059	808 778	580 585	979 509	553 337	479 911	721 219	609 261	410 350
Net Assets Liabilities			780 359	802 848	804 387	805 748	508 906	513 169	388 021	372 324
Other Debtors			719 211	535 206	482 028	473 459	468 437	542 964	541 963	401 940
Property Plant Equipment			346 039	408 470	407 908	404 330	122 778	100 349	118 096
Cash Bank In Hand	428 666	235 869	198 939
Net Assets Liabilities Including Pension Asset Liability	762 355	772 571	780 359
Tangible Fixed Assets	11 243	3 892	346 039

Capital & Reserves
Called Up Share Capital	451 000	451 000	451 000
Profit Loss Account Reserve	311 355	321 571	329 359
Shareholder Funds	762 355	772 571	780 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 165	8 336	15 164	22 322	29 480
Accumulated Depreciation Impairment Property Plant Equipment			24 349	36 166	61 869	83 459	100 311	90 801	106 379	120 725
Additions Other Than Through Business Combinations Intangible Assets						21 652	9 203
Additions Other Than Through Business Combinations Property Plant Equipment				43 685	12 641	18 817	1 300
Amortisation Rate Used For Intangible Assets						20	20
Amounts Owed To Group Undertakings Participating Interests			15 762	15 762	15 762	15 762	15 762
Average Number Employees During Period				7	6	6	7	6	6	5
Bank Borrowings Overdrafts			202 399	167 402	143 518	95 982	124 689
Creditors			370 802	252 963	773 907	269 330	163 867	157 339	106 772	45 951
Depreciation Expense Property Plant Equipment			9 025	18 631
Depreciation Rate Used For Property Plant Equipment				33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 814		897		20 341
Disposals Investment Property Fair Value Model							275 000
Disposals Property Plant Equipment				6 813		4 305	275 000	32 699
Fixed Assets	61 243	53 892	396 039	458 470	407 908	423 817	145 297	119 323	131 560	127 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 125	42 125	28 125	14 125	125
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				37 376	12 500	3 500	9 000
Increase From Amortisation Charge For Year Intangible Assets						2 165	6 171	6 828	7 158	7 158
Increase From Depreciation Charge For Year Property Plant Equipment				18 631	25 703	22 487	16 852	10 831	15 578	14 346
Intangible Assets						19 487	22 519	18 974	13 464	6 306
Intangible Assets Gross Cost						21 652	30 855	34 138	35 786
Investment Property Fair Value Model			212 624	250 000	262 500	266 000
Investments				50 000	-50 000
Investments Fixed Assets	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	1 025 355	993 549	636 915	547 915	546 263	515 041	594 546	567 433	371 912	290 772
Other Creditors			12 984	19 116	25 431	64 350	163 867	157 339	106 772	138 974
Other Investments Other Than Loans				50 000	-50 000
Other Remaining Borrowings			26 759	48 226	46 887	41 515	35 318
Property Plant Equipment Gross Cost			370 388	444 636	469 777	487 789	223 089	191 150	224 475	241 922
Taxation Including Deferred Taxation Balance Sheet Subtotal			25 483	34 740	35 294	43 833	67 070
Taxation Social Security Payable				48 226	46 887	41 515	35 318
Total Assets Less Current Liabilities	1 086 598	1 047 441	1 032 954	1 006 385	954 171	938 858	739 843	686 756	503 472	418 275
Total Increase Decrease From Revaluations Property Plant Equipment				37 376	12 500	3 500	9 000
Trade Creditors Trade Payables			112 898	2 457	542 309	51 721	52 360	184 737	63 130	6 396
Trade Debtors Trade Receivables			89 567	45 379	497 481	79 878	11 474	178 255	67 298	8 410
Advances Credits Directors		31 494	78 796	61 972	87 504	109 689	45 160
Advances Credits Made In Period Directors			78 796	61 972	87 504	114 689
Advances Credits Repaid In Period Directors			31 494	78 796	61 972	92 504
Amount Specific Advance Or Credit Directors	35 392	31 494	78 796			109 689	45 160	16 963	3 217	3 544
Amount Specific Advance Or Credit Made In Period Directors							45 160	25 917	5 256	38 008
Amount Specific Advance Or Credit Repaid In Period Directors							109 689	54 114	25 436	31 247
Amounts Owed To Group Undertakings							15 762	22 453	8 745	7 545
Other Taxation Social Security Payable							35 318	13 779	24 460	69 982
Provisions For Liabilities Balance Sheet Subtotal							67 070	16 248	8 679
Total Additions Including From Business Combinations Property Plant Equipment								760	33 325	17 447
Total Additions Including From Business Combinations Intangible Assets								3 283	1 648
Creditors Due After One Year	324 243	264 541	227 112
Creditors Due Within One Year	609 450	293 379	370 802
Number Shares Allotted		451 000	451 000
Other Debtors Due After One Year	492 296	389 998	317 329
Par Value Share		1	1
Provisions For Liabilities Charges		10 329	25 483
Secured Debts	526 044	490 738	429 511
Share Capital Allotted Called Up Paid	451 000	451 000	451 000
Tangible Fixed Assets Additions		1 616	351 172
Tangible Fixed Assets Cost Or Valuation	68 946	60 881	370 388
Tangible Fixed Assets Depreciation	57 703	56 989	24 349
Tangible Fixed Assets Depreciation Charged In Period		4 346	9 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 060	41 665
Tangible Fixed Assets Disposals		9 681	41 665

Company staff

Beth A.

Role: Director

Appointed: 15 May 2016

Latest update: 25 March 2024

Andrew W.

Role: Director

Appointed: 12 June 1992

Latest update: 25 March 2024

Role: Corporate Nominee Director

Appointed: 15 November 1991

Resigned: 12 June 1992

Address: London, W1S 1RR

Latest update: 25 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1991

Resigned: 12 June 1990

Address: London, W1S 1RR

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are as follows: Linklease Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellington at Burrow Farm, Holcombe Rogus, TA21 0NE and was registered as a PSC under the reg no 03402048.

Linklease Limited

Address: Appleton Leas Burrow Farm, Holcombe Rogus, Wellington, TA21 0NE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England

Registration number 03402048

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Account Manager in Wellington, posted on Wednesday 17th June 2015
Region / City	South West, Wellington
Industry	Financial sector
Salary	£20000.00 per year
Work hours	Overtime
Job type	full time
Career level	higher education students and graduates
Education level	a HND/HNC or equivalent

Account Manager in Wellington, posted on Wednesday 17th June 2015

Region / City

South West, Wellington

Industry

Financial sector

Salary

£20000.00 per year

Work hours

Overtime

Job type

full time

Career level

higher education students and graduates

Education level

a HND/HNC or equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	2	£ 2 470.00
2014-03-26	5100447474		£ 1 235.00	Building Repairs & Maintenance
2014-07-21	10004323		£ 1 235.00	Building Repairs & Maintenance
2013	Barnet London Borough	4	£ 4 940.00
2013-12-10	5100437436		£ 1 235.00	Building Repairs & Maintenance
2013-06-06	5100419207		£ 1 235.00	Building Repairs & Maintenance
2013-03-05	5000373907		£ 1 235.00	Rubbish Collctn
2012	Barnet London Borough	4	£ 4 940.00
2012-12-05	5000365518		£ 1 235.00	Rubbish Collctn
2012-06-22	5000349518		£ 1 235.00	Rubbish Collctn
2012-03-08	5000337930		£ 1 235.00	Bldg Reps & Maint
2011	Barnet London Borough	2	£ 2 470.00
2011-12-13	5000327339		£ 1 235.00	Bldg Reps & Maint
2011-06-07	5000306488		£ 1 235.00	Bldg Reps & Maint
2011	Manchester City Council	2	£ 1 164.40
2011-04-21	5100443489		£ 582.20	Landline Telephone
2011-03-08	5100428745		£ 582.20	Landline Telephone

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 2 470.00

2014-03-26

5100447474

£ 1 235.00

Building Repairs & Maintenance

2014-07-21

10004323

£ 1 235.00

Building Repairs & Maintenance

2013

Barnet London Borough

£ 4 940.00

2013-12-10

5100437436

£ 1 235.00

Building Repairs & Maintenance

2013-06-06

5100419207

£ 1 235.00

Building Repairs & Maintenance

2013-03-05

5000373907

£ 1 235.00

Rubbish Collctn

2012

Barnet London Borough

£ 4 940.00

2012-12-05

5000365518

£ 1 235.00

Rubbish Collctn

2012-06-22

5000349518

£ 1 235.00

Rubbish Collctn

2012-03-08

5000337930

£ 1 235.00

Bldg Reps & Maint

2011

Barnet London Borough

£ 2 470.00

2011-12-13

5000327339

£ 1 235.00

Bldg Reps & Maint

2011-06-07

5000306488

£ 1 235.00

Bldg Reps & Maint

2011

Manchester City Council

£ 1 164.40

2011-04-21

5100443489

£ 582.20

Landline Telephone

2011-03-08

5100428745

£ 582.20

Landline Telephone

Leasing Programmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth A.

Andrew W.

Linda W.

Philip M.

Michael S.

James W.

Linda W.

First Directors Limited

First Secretaries Limited

People with significant control

Linklease Limited

Accounts Documents

Jobs and Vacancies at Leasing Programmes Ltd

Company filings

Filing category

Company's financial transactions

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