Company information:
Lease-A-Leaf Limited (No: 02729082)
Address: 32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Status: Active
Incorporated: 07-Jun-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: PHILIP RICHARD TURNBULL DAVIDSON ( DOB: Sep-1954 From: Jul-1993 )
Current Director: WENDY DAVIDSON ( DOB: Feb-1957 From: Oct-1992 )
Current Director: ANDREW DAVIDSON ( DOB: Nov-1982 From: Apr-2024 )
Current Secretary: WENDY DAVIDSON ( DOB: Feb-1957 From: Jun-1995 )
Resigned Director: WENDY DAVIDSON ( From: Oct-1992 To: Oct-1992 )
Resigned Director: JL NOMINEES ONE LIMITED ( From: Jul-1992 To: Oct-1992 )
Resigned Secretary: WENDY DAVIDSON ( From: Oct-1992 To: Feb-1992 )
Resigned Secretary: PHILIP RICHARD TURNBULL DAVIDSON ( From: Jul-1994 To: Jun-1995 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: Jul-1992 To: Oct-1992 )
Persons of Significant Control:
Mr Philip Richard Turnbull Davidson, Fawcet Hill Cottage Sandhoe, Hexham, Northumberland, NE46 4NF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Wendy Davison, Fawcet Hill Cottage Sandhoe, Hexham, Northumberland, NE46 4NF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 479,038 | 823,930 | 801,811 | 838,408 | 1,003,680 | 1,078,592 | 479038.0,823930.0,801811.0,838408.0,1003680.0,1078592.0 |
Fixed assets / Property, plant and equipment | 419,954 | 758,667 | 736,548 | 773,145 | 938,417 | 1,013,329 | 419954.0,758667.0,736548.0,773145.0,938417.0,1013329.0 |
Fixed assets / Investments, fixed assets | 59,084 | 65,263 | 65,263 | 65,263 | 65,263 | 65,263 | 59084.0,65263.0,65263.0,65263.0,65263.0,65263.0 |
Current assets | 218,822 | 203,746 | 381,490 | 360,326 | 630,492 | 1,062,505 | 218822.0,203746.0,381490.0,360326.0,630492.0,1062505.0 |
Current assets / Total inventories | 13,964 | 21,867 | 33,221 | 16,507 | 13964.0,21867.0,33221.0,16507.0,0.0,0.0 | ||
Current assets / Debtors | 108,254 | 180,926 | 141,040 | 145,187 | 314,372 | 199,037 | 108254.0,180926.0,141040.0,145187.0,314372.0,199037.0 |
Current assets / Cash at bank and on hand | 96,604 | 953 | 207,229 | 198,632 | 288,345 | 843,485 | 96604.0,953.0,207229.0,198632.0,288345.0,843485.0 |
Net current assets (liabilities) | -58,045 | -238,659 | -72,489 | -77,959 | 105,107 | 200,591 | -58045.0,-238659.0,-72489.0,-77959.0,105107.0,200591.0 |
Total assets less current liabilities | 420,993 | 585,271 | 729,322 | 760,449 | 1,108,787 | 1,279,183 | 420993.0,585271.0,729322.0,760449.0,1108787.0,1279183.0 |
Provisions for liabilities, balance sheet subtotal | 34,046 | 58,361 | 61,936 | 93,316 | 137,306 | 158,369 | 34046.0,58361.0,61936.0,93316.0,137306.0,158369.0 |
Net assets (liabilities) | 261,460 | 172,593 | 375,542 | 381,915 | 682,299 | 1,088,584 | 261460.0,172593.0,375542.0,381915.0,682299.0,1088584.0 |
Equity / share capital and reserves | 261,460 | 172,593 | 375,542 | 381,915 | 682,299 | 1,088,584 | 261460.0,172593.0,375542.0,381915.0,682299.0,1088584.0 |