D & K Specialist Exhaust Centre Limited in Leeds, LS1 2EY

Description

Data updated on: 13-01-2022

Started with Reg No. 04360938 twenty two years ago, D & K Specialist Exhaust Centre Limited had been a private limited company until November 27, 2021 - the date it was dissolved. The firm's official registration address was C/o Clark Business Recovery Limited, 26 York Place Leeds.

The data we obtained regarding the following firm's members suggests that the last two directors were: Christine O. and David O. who assumed their respective positions on December 8, 2005.

Executives who had significant control over the firm were: Christine O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 726	105 872	70 251	37 099	19 751	22 774

Balance Sheet
Cash Bank In Hand	47 282	32 415	12 228
Current Assets	234 516	207 676	211 019	174 799	167 445	135 532	124 057
Debtors	83 031	75 222	61 744	74 738	64 237	56 523	61 551
Intangible Fixed Assets	3 500
Net Assets Liabilities						21 774	13 852
Net Assets Liabilities Including Pension Asset Liability	114 726	105 872	91 251	37 099	19 751	22 774
Property Plant Equipment						43 234	35 285
Stocks Inventory	104 203	100 039	105 557	100 061	103 208	79 009
Tangible Fixed Assets	17 104	16 980	18 358	14 430	46 135	43 234
Total Inventories						79 009	62 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 626	105 772	91 151	36 999	19 651	22 674
Shareholder Funds	114 726	105 872	70 251	37 099	19 751	22 774

Other Financial Data
Accrued Liabilities						1 400	1 400
Accumulated Amortisation Impairment Intangible Assets						35 000
Accumulated Depreciation Impairment Property Plant Equipment						30 287	38 236
Average Number Employees During Period							5
Bank Borrowings Overdrafts						21 344	7 730
Creditors						3 797	145 490
Creditors Due After One Year					11 395	3 797
Creditors Due Within One Year	137 836	116 908	127 636	152 130	182 434	152 195
Finance Lease Liabilities Present Value Total						3 797	3 801
Fixed Assets	20 604	16 980	18 358	14 430	46 135	43 234	35 285
Increase From Depreciation Charge For Year Property Plant Equipment							7 949
Intangible Assets Gross Cost						35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	96 680	90 768	51 893	22 669	-14 989	-16 663	-21 433
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 518	809
Par Value Share		1	1	1	1	1
Prepayments						9 265	15 887
Property Plant Equipment Gross Cost						73 521
Provisions For Liabilities Charges	2 558	1 876
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 534	5 491		22 792	4 633
Tangible Fixed Assets Cost Or Valuation	43 451	48 985	54 476	54 476	68 888	73 521
Tangible Fixed Assets Depreciation	26 347	32 005	36 118	40 046	22 753	30 287
Tangible Fixed Assets Depreciation Charged In Period		5 658	4 113	3 928	-10 860	7 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 433
Tangible Fixed Assets Disposals					8 380
Total Assets Less Current Liabilities	117 284	107 748	70 251	37 099	31 146	25 571	13 852
Trade Creditors Trade Payables						78 149	77 097
Trade Debtors Trade Receivables						47 258	45 664