West Midlands Leasing Limited in Nr Redditch, B96 6NT

Description

Data updated on: 01-11-2023

West Midlands Leasing began its business in 1987 as a Private Limited Company with reg. no. 02176537. This firm has been operating for 37 years and it's currently active. The firm's headquarters is registered in Nr Redditch at The Administrative Office Glebe Farm, Whitemoor Lane. You can also locate the firm utilizing the post code, B96 6NT. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. West Midlands Leasing Ltd filed its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was released on 2022-12-10.

There is a solitary managing director presently running the following limited company, namely Robert G. who has been utilizing the director's responsibilities for 37 years. That limited company had been led by Robert G. up until 2018. What is more a different director, including Caroline G. resigned on Mon, 22nd Mar 2004. Furthermore, the director's tasks are constantly aided with by a secretary - Caroline G., who was chosen by this limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	1 677 801	1 762 627	1 945 972	2 119 014

Balance Sheet
Cash Bank On Hand				327 568	456 188	544 178	587 034	622 391	671 830	512 180	653 578
Current Assets	449 282	527 369	562 925	988 445	1 077 077	1 334 476	1 447 169	1 483 416	1 532 282	1 430 867	1 535 484
Debtors	280 644	315 680	277 291	660 877	620 889	790 298	860 135	861 025	860 452	918 687	881 906
Other Debtors				660 877	620 188	789 576	859 411	860 332	859 809	918 322	881 549
Property Plant Equipment				16 796	13 242	9 932	7 448	5 585	4 186	4 284	3 211
Cash Bank In Hand	168 638	211 689	285 634	327 568
Net Assets Liabilities Including Pension Asset Liability	1 677 801	1 762 627
Tangible Fixed Assets	6 538	14 047	22 396	16 796

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 677 701	1 762 527	1 945 872	2 118 914
Shareholder Funds	1 677 801	1 762 627	1 945 972	2 119 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				131 437	135 852	139 162	141 646	143 509	144 908	146 337	147 410
Additions Other Than Through Business Combinations Property Plant Equipment					861					1 527
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				33 883	19 881	17 039	18 718
Creditors					210 140	206 699	241 516	219 195	234 764	87 109	133 510
Deferred Tax Asset Debtors					701	722	724	693	643	365	357
Fixed Assets	1 410 608	1 418 117	1 577 427	1 330 866	1 327 312	1 229 002	1 226 518	1 224 655	1 223 256	1 223 354	1 222 281
Increase From Depreciation Charge For Year Property Plant Equipment					4 415	3 310	2 484	1 863	1 399	1 429	1 073
Investment Property				1 314 070	1 314 070	1 219 070	1 219 070	1 219 070	1 219 070	1 219 070	1 219 070
Investment Property Fair Value Model							1 219 070	1 219 070	1 219 070	1 219 070
Net Current Assets Liabilities	267 193	346 421	368 545	788 148	866 937	1 127 777	1 205 653	1 264 221	1 297 518	1 343 758	1 401 974
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				200 297	210 140	159 060	200 604	201 318	222 600	70 367	110 732
Other Taxation Social Security Payable							18 718	15 381	12 164	15 175	22 778
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				148 233	149 094	149 094	149 094	149 094	149 094	150 621
Total Assets Less Current Liabilities	1 677 801	1 764 538	1 945 972	2 119 014	2 194 249	2 356 779	2 432 171	2 488 876	2 520 774	2 567 112	2 624 255
Trade Creditors Trade Payables					33 400	30 600	22 194	2 496		1 567
Creditors Due Within One Year	182 089	180 948	194 380	200 297
Debtors Due After One Year		-30 000
Number Shares Allotted		100		100
Provisions For Liabilities Charges		1 911
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 192		30 000
Tangible Fixed Assets Cost Or Valuation	124 600	136 792	148 233	1 314 070
Tangible Fixed Assets Depreciation	118 062	122 745	125 837	131 437
Tangible Fixed Assets Depreciation Charged In Period		4 683		5 600
Tangible Fixed Assets Disposals				270 961