Debright Trading Limited in Leicester, LE9 4FU

Description

Data updated on: 01-11-2023

2008 signifies the start of Debright Trading Limited, a company located at Rugby House Hinckley Road, Sapcote in Leicester. This means it's been 16 years Debright Trading has existed on the market, as the company was founded on 2008-08-08. The Companies House Reg No. is 06668124 and its area code is LE9 4FU. It has been already thirteen years since Debright Trading Limited is no longer recognized under the name Leicester Slate. This enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Debright Trading Ltd released its account information for the period that ended on 31st January 2023. The company's most recent annual confirmation statement was released on 23rd August 2023.

The following company owes its accomplishments and unending growth to a group of two directors, specifically Shae B. and Derek B., who have been in charge of it since April 2016.

Executives who have control over the firm are as follows: Derek B. owns 1/2 or less of company shares. Samantha B. owns 1/2 or less of company shares.

Previous company's names
Debright Trading Limited 2011-02-15
Leicester Slate Ltd 2008-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 621	21 255	32 534	22 943

Balance Sheet
Cash Bank On Hand				64 392	97 608	36 270	14 447	23 705	54 115	39 007	68 457
Current Assets	133 714	154 010	130 344	170 301	200 241	113 132	102 193	108 055	83 374	67 681	129 331
Debtors	24 707	19 701	14 984	31 909	58 944	34 217	46 601	27 860	9 705	13 674	25 874
Net Assets Liabilities				22 943	1 591	1 263	36 475	32 349	17 594	5 298	18 743
Other Debtors				4 142	835	835
Property Plant Equipment				7 586	19 330	45 547	61 177	50 897	40 123	46 571	72 071
Total Inventories				74 000	43 689	42 645	41 145	56 490	19 554	15 000	35 000
Cash Bank In Hand	25 007	20 309	19 360	64 392
Net Assets Liabilities Including Pension Asset Liability	6 621	21 255	32 534	22 943
Stocks Inventory	84 000	114 000	96 000	74 000
Tangible Fixed Assets	31 632	45 815	18 228	7 586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 521	21 155	32 434	22 843
Shareholder Funds	6 621	21 255	32 534	22 943

Other Financial Data
Version Production Software								2 020
Accrued Liabilities						800	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				62 864	60 787	54 566	67 829	76 025	86 799	97 893	108 634
Additions Other Than Through Business Combinations Property Plant Equipment							29 835	3 750		17 542	36 241
Average Number Employees During Period					3	4	4	4	4	4	2
Bank Borrowings						20 000	15 000	10 000	5 000		50 000
Bank Borrowings Overdrafts				11 361	7 895	20 000	5 000	5 000	5 000
Creditors				11 361	7 895	20 000	111 812	116 533	100 853	108 904	128 549
Finance Lease Liabilities Present Value Total										8 895	2 448
Increase From Depreciation Charge For Year Property Plant Equipment					4 918	8 429	13 831	14 030	10 774	11 094	10 741
Loans From Directors						67 161	45 576	73 235	64 359	62 870	54 465
Net Current Assets Liabilities	-25 011	-8 699	19 323	28 235	-7 853	-19 590	-9 619	-8 478	-17 479	-34 776	782
Other Creditors				78 651	143 587	67 980	29	32	111	262	7 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							568	5 834
Other Disposals Property Plant Equipment							942	5 834
Prepayments Accrued Income									1 125	370	1 841
Property Plant Equipment Gross Cost				70 450	80 117	100 113	129 006	126 922	126 922	144 464	180 705
Raw Materials Consumables						42 645	41 145	56 490
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 694	83	70	50	50	111
Taxation Social Security Payable						19 819	10 807	21 275	12 138	780
Total Assets Less Current Liabilities	6 621	37 116	37 551	35 821	11 477	25 957	51 558	42 419	22 644	5 348	72 853
Trade Creditors Trade Payables				48 282	40 658	39 923	49 200	15 791	19 245	35 832	62 346
Trade Debtors Trade Receivables				27 767	58 109	33 382	46 601	27 860	8 580	13 304	24 033
Value-added Tax Payable										265	1 448
Creditors Due After One Year		7 511	1 417	11 361
Creditors Due Within One Year	158 725	162 709	111 021	142 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 995	14 650
Disposals Property Plant Equipment					6 995	14 650
Number Shares Allotted		100		100
Other Taxation Social Security Payable				12 470	20 686	19 819
Par Value Share		1		1
Provisions For Liabilities Balance Sheet Subtotal				1 517	1 991	4 694
Provisions For Liabilities Charges		8 350	3 600	1 517
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 792
Tangible Fixed Assets Cost Or Valuation	42 861	69 853	70 450
Tangible Fixed Assets Depreciation	11 229	24 038	52 222	62 864
Tangible Fixed Assets Depreciation Charged In Period		15 259		10 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 450
Tangible Fixed Assets Disposals		9 800
Total Additions Including From Business Combinations Property Plant Equipment					16 662	34 646