Dependable Trading Ltd in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Dependable Trading Ltd may be found at Carwood Park Selby Road, Swillington Common in Leeds. Its postal code is LS15 4LG. Dependable Trading has existed on the British market since the firm was started in 2012. Its reg. no. is 08169667. The firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Dependable Trading Limited filed its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-01-06.

Susan D. and Lee D. are registered as the company's directors and have been managing the firm since January 2022. In order to provide support to the directors, this limited company has been utilizing the expertise of Susan D. as a secretary since 2018.

Lee D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	147 686	196 601	171 273

Balance Sheet
Cash Bank In Hand	95 663	101 870	46 617
Cash Bank On Hand			46 617	32 082	12 695	148 325	193 332	238 167	90 549	80 350
Current Assets	341 569	505 956	264 240	245 481	282 760	356 874	350 356	421 778	322 138	571 912
Debtors	245 906	404 086	217 623	213 399	270 065	208 549	157 024	183 611	226 927	491 562
Intangible Fixed Assets			2 000
Other Debtors			115 892	123 530	24 953	16 835	17 384	16 072	77 902	131 336
Property Plant Equipment			970							20 812
Tangible Fixed Assets	2 303	920	970
Net Assets Liabilities							632	15 798	-49 476	979

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	147 586	196 501	171 173
Shareholder Funds	147 686	196 601	171 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 950
Accumulated Depreciation Impairment Property Plant Equipment			5 873							4 162
Average Number Employees During Period			12	16	11	10	11	10	14	12
Creditors			95 937	62 478	146 619	305 303	349 724	46 667	36 667	26 667
Creditors Due Within One Year	196 186	310 275	95 937
Disposals Decrease In Amortisation Impairment Intangible Assets				4 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 843
Disposals Intangible Assets				4 950
Disposals Property Plant Equipment				6 843
Fixed Assets		920	2 970
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				970						4 162
Intangible Assets			2 000
Intangible Assets Gross Cost			4 950
Intangible Fixed Assets Additions			4 950
Intangible Fixed Assets Aggregate Amortisation Impairment			2 950
Intangible Fixed Assets Amortisation Charged In Period			2 950
Intangible Fixed Assets Cost Or Valuation			4 950
Net Current Assets Liabilities	145 383	195 681	168 303	183 003	136 141	51 571	632	62 465	-12 809	10 788
Number Shares Allotted	1	100	100
Other Creditors			5 880	11 307	3 460	165 056	12 812	124 920	10 000	10 000
Other Taxation Social Security Payable			36 150	25 233	25 331	30 810	90 349	106 863	4 397	683
Par Value Share	1	1	1							0
Property Plant Equipment Gross Cost			6 843							24 974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 685	1 919	239
Tangible Fixed Assets Cost Or Valuation	4 685	6 604	6 843
Tangible Fixed Assets Depreciation	2 382	5 684	5 873
Tangible Fixed Assets Depreciation Charged In Period	2 382	3 302	189
Total Assets Less Current Liabilities	147 686	196 601	171 273	183 003	136 141	51 571	632	62 465	-17 471	31 600
Trade Creditors Trade Payables			53 907	25 938	117 828	109 437	246 563	124 197	312 025	530 800
Trade Debtors Trade Receivables			101 731	89 869	245 112	191 714	139 640	11 012	5 189	344 495
Accrued Liabilities									5 133	6 217
Additional Provisions Increase From New Provisions Recognised										3 954
Bank Borrowings Overdrafts								46 667	36 667
Corporation Tax Payable										13 424
Corporation Tax Recoverable									4 662
Dividends Paid										51 000
Number Shares Issued Fully Paid										10 100
Other Remaining Borrowings									36 667	26 667
Prepayments									480	2 868
Profit Loss										101 455
Provisions										3 954
Provisions For Liabilities Balance Sheet Subtotal										3 954
Recoverable Value-added Tax										863
Total Additions Including From Business Combinations Property Plant Equipment										24 974