Leasing Direct Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The business is registered in Sidcup under the ID 03068855. This company was registered in the year 1995. The headquarters of the firm is situated at Onega House 112 Main Road. The zip code for this place is DA14 6NE. This firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-06-30 is the last time when the accounts were reported.

Currently, this particular business is directed by one director: Ronald D., who was selected to lead the company in 1995. Since 1995 Charles H., had been managing the business until the resignation in December 1996. Additionally a different director, specifically Ann D. quit on Wed, 15th Jun 2011.

Ronald D. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 839	18 675	19 687	23 144	27 128

Balance Sheet
Cash Bank On Hand					11 219	20 754	13 816	20 344	18 372	13 567	13 322
Current Assets	48 622	48 376	52 359	46 947	53 399	71 339	49 351	54 937	63 965	59 572	59 328	41 042
Debtors	43 180	43 180	42 180	42 180	42 180	50 585	35 535	34 593	45 593	46 005	46 006	41 042
Net Assets Liabilities					27 128	29 458	29 376	26 575	30 872	29 853	29 738	28 891
Other Debtors						50 585	35 535	34 593	45 593	46 005	46 006	41 042
Property Plant Equipment					353	265	199	149	112	85	64
Cash Bank In Hand	5 442	5 196	10 179	4 767	11 219
Net Assets Liabilities Including Pension Asset Liability	15 839	18 675	19 687	23 144	27 128
Tangible Fixed Assets	1 114	835	626	471	353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 739	18 575	19 587	23 044	27 028
Shareholder Funds	15 839	18 675	19 687	23 144	27 128

Other Financial Data
Total Fixed Assets Cost Or Valuation				9 517	9 517
Total Fixed Assets Depreciation				9 046	9 164
Total Fixed Assets Depreciation Charge In Period					118
Accumulated Depreciation Impairment Property Plant Equipment					9 164	9 252	9 318	9 368	9 405	9 432	9 453
Corporation Tax Payable						595			359
Creditors					26 624	42 146	20 174	28 511	33 205	29 804	29 654	12 151
Current Tax For Period					1 026	595			359	-233		-182
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 453
Disposals Property Plant Equipment												9 517
Increase Decrease In Current Tax From Adjustment For Prior Periods												7
Increase From Depreciation Charge For Year Property Plant Equipment						88	66	50	37	27	21
Net Current Assets Liabilities	14 725	17 840	19 061	22 673	26 775	29 193	29 177	26 426	30 760	29 768	29 674	28 891
Other Creditors						41 551	20 174	28 511	32 846	29 804	29 654	12 151
Property Plant Equipment Gross Cost						9 517	9 517	9 517	9 517	9 517	9 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 026	595			359	-233		-175
Total Assets Less Current Liabilities	15 839	18 675	19 687	23 144	27 128	29 458	29 376	26 575	30 872	29 853	29 738	28 891
Total Current Tax Expense Credit												-175
Creditors Due Within One Year Total Current Liabilities				24 274	26 624
Fixed Assets	1 114	835	626	471	353
Tangible Fixed Assets Cost Or Valuation	9 517	9 517	9 517	9 517	9 517
Tangible Fixed Assets Depreciation	8 403	8 682	8 891	9 046	9 164
Tangible Fixed Assets Depreciation Charge For Period					118
Creditors Due Within One Year	33 897	30 536	33 298	24 274
Tangible Fixed Assets Depreciation Charged In Period		279		155