Durham Leasing Limited in Spennymoor, DL16 7UN

Description

Data updated on: 01-11-2023

Started with Reg No. 04077078 twenty four years ago, Durham Leasing Limited is categorised as a Private Limited Company. The firm's current mailing address is 9 Holindale, Spennymoor. This company's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. The firm's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-25.

Given the following firm's growth, it was vital to acquire new executives: Linda E. and George E. who have been collaborating for twenty years for the benefit of the following limited company. To provide support to the directors, this particular limited company has been utilizing the skillset of George E. as a secretary since 2000.

George E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 942	94 248	76 625	898	697	-62 782

Balance Sheet
Cash Bank In Hand	11 050				8 201
Current Assets	428 377	356 477	330 614	264 293	239 270	206 409	282 320
Debtors	296 459	331 477	72 233	121 239	360	320	320
Net Assets Liabilities						-62 782	-68 618
Net Assets Liabilities Including Pension Asset Liability	152 942	94 248	76 625	898	697	-62 782
Other Debtors						320	320
Property Plant Equipment						115 799	111 044
Stocks Inventory	120 868	25 000	258 381	143 054	230 709	206 089
Tangible Fixed Assets	92 858	91 194	87 453	84 456	90 553	115 799
Total Inventories						206 089	282 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	152 940	94 246	76 623	896	695	-62 784
Shareholder Funds	152 942	94 248	76 625	898	697	-62 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 248	43 003
Bank Borrowings						295 344	295 344
Bank Borrowings Overdrafts						295 344	295 344
Creditors						295 344	295 344
Creditors Due After One Year	215 775	218 438	207 623	314 721	310 128	295 344
Creditors Due Within One Year	151 536	134 821	133 614	33 020	17 184	87 981
Increase From Depreciation Charge For Year Property Plant Equipment							4 755
Net Current Assets Liabilities	276 841	221 656	197 000	231 273	222 086	118 428	117 347
Number Shares Allotted		2	2	2	2	2
Other Creditors						61 870	138 862
Other Taxation Social Security Payable						6 976	6 976
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						154 047
Provisions For Liabilities Balance Sheet Subtotal						1 665	1 665
Provisions For Liabilities Charges	982	164	205	110	1 814	1 665
Secured Debts	215 775	218 438	207 623	314 721	310 128	295 344
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 627			11 789	30 000
Tangible Fixed Assets Cost Or Valuation	114 631	112 258	112 258	112 258	124 047	154 047
Tangible Fixed Assets Depreciation	21 773	21 064	24 805	27 802	33 494	38 248
Tangible Fixed Assets Depreciation Charged In Period		3 916	3 741	2 997	5 692	4 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 625
Tangible Fixed Assets Disposals		8 000
Total Assets Less Current Liabilities	369 699	312 850	284 453	315 729	312 639	234 227	228 391
Trade Creditors Trade Payables						1 536	1 536
Advances Credits Directors				28 884
Advances Credits Made In Period Directors				28 884

Company staff

Linda E.

Role: Director

Appointed: 07 June 2004

Latest update: 3 January 2024