Derek Leftly & Co. Ltd. in Romford, RM6 4DD

Description

Data updated on: 01-11-2023

Derek Leftly & Co. Ltd. is officially located at Romford at 4 Wangey Road. Anyone can search for this business by the postal code - RM6 4DD. Derek Leftly &'s incorporation dates back to 1996. The company is registered under the number 03213114 and their last known status is active. The enterprise's SIC code is 39000 meaning Remediation activities and other waste management services. Derek Leftly & Co. Limited. reported its latest accounts for the financial period up to Sun, 31st Jul 2022. Its latest annual confirmation statement was filed on Sat, 21st Jan 2023.

Derek Leftly & Co Ltd is a small-sized vehicle operator with the licence number OK1144968. The firm has one transport operating centre in the country. In their subsidiary in London on Stephenson Street, 5 machines are available.

The business owes its achievements and permanent improvement to exactly two directors, namely Daren L. and Derek L., who have been in charge of the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 603 865	3 091 024	3 197 608	3 367 579	3 459 690		3 513 571

Balance Sheet
Cash Bank On Hand						2 356 737		2 788 785	2 872 819	2 697 179	2 626 764	2 684 864	2 900 452	2 844 122
Current Assets	1 659 300	2 026 454	2 051 942	2 258 992	2 223 647	2 360 958	2 360 958	2 793 605	2 881 641	2 706 002	2 641 587	2 696 743	2 912 496	2 892 233
Debtors		221 836	156 336	63 380				-501	2 944	2 944	8 944	6 000	6 165	12 261
Net Assets Liabilities						3 513 571		3 800 746	3 937 159	3 942 692	3 834 989	3 804 221	3 995 342	3 989 587
Other Debtors											6 000	6 000	6 165	12 261
Property Plant Equipment						1 253 251	1 253 251	1 290 535	1 272 001	1 360 670	1 292 908	1 238 138	1 257 065	1 274 215
Total Inventories						4 221		5 321	5 878	5 879	5 879	5 879	5 879	35 850
Cash Bank In Hand	1 652 930	1 799 322	1 891 539	2 190 919	2 211 276		2 356 737
Net Assets Liabilities Including Pension Asset Liability	2 603 865	3 091 024	3 197 608	3 367 579	3 459 690		3 513 571
Stocks Inventory	6 370	5 296	4 067	4 693	12 371		4 221
Tangible Fixed Assets	1 421 416	1 408 718	1 351 152	1 304 001	1 279 098		1 253 251

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500		1 500
Profit Loss Account Reserve	2 602 365	3 089 524	3 196 108	3 366 079	3 359 309		3 512 071
Shareholder Funds	2 603 865	3 091 024	3 197 608	3 367 579	3 459 690		3 513 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							466 755	532 872	599 406	688 108	759 870	817 940	880 741	910 558
Additions Other Than Through Business Combinations Property Plant Equipment								113 752	48 000	177 371	4 000	3 300	81 728	46 967
Average Number Employees During Period										8	8	8	6	6
Creditors						100 638		283 394	216 483	123 980	99 506	130 660	174 219	176 861
Increase From Depreciation Charge For Year Property Plant Equipment								71 168	66 534	88 702	71 762	58 070	62 801	29 817
Net Current Assets Liabilities	1 182 449	1 682 306	1 846 456	2 063 578	2 223 647	2 260 320	2 260 320	2 510 211	2 665 158	2 582 022	2 542 081	2 566 083	2 738 277	2 715 372
Other Creditors						50 799		11 791	13 270	13 864			14 583	16 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 051
Other Disposals Property Plant Equipment								10 351
Property Plant Equipment Gross Cost							1 720 006	1 823 407	1 871 407	2 048 778	2 052 778	2 056 078	2 137 806	2 184 773
Taxation Social Security Payable						27 443		71 368	47 010	-14 245	-4 890	12 462	59 137	69 105
Trade Creditors Trade Payables						22 396		46 552	30 632	42 478	46 460	42 619	49 872	21 681
Trade Debtors Trade Receivables								-501	2 944	2 944	2 944
Creditors Due Within One Year Total Current Liabilities	476 851	344 148
Fixed Assets	1 421 416	1 408 718	1 351 152	1 304 001	1 279 098		1 253 251
Tangible Fixed Assets Additions		88 017	28 756	27 383	43 406		36 000
Tangible Fixed Assets Cost Or Valuation	2 238 732	2 326 749	2 355 505	2 382 888	1 684 006		1 720 006
Tangible Fixed Assets Depreciation	817 316	918 031	1 004 353	1 078 887	404 908		466 755
Tangible Fixed Assets Depreciation Charge For Period		100 715
Total Assets Less Current Liabilities	2 603 865	3 091 024	3 197 608	3 367 579	3 459 690		3 513 571
Creditors Due After One Year				195 414	141 936
Creditors Due Within One Year		344 148	205 486	195 414	43 055		100 638
Number Shares Allotted			1 500	1 500	1 500		1 500
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500		1 500
Tangible Fixed Assets Depreciation Charged In Period			86 322	74 534	68 309		61 847