Leeds Doors And Cubicles Limited in Great Bridge, B70 0DH

Description

Data updated on: 01-11-2023

Leeds Doors And Cubicles Limited is a Private Limited Company, located in Unit 10, Spartan Industrial Centre, Brickhouse Lane in Great Bridge. The company's zip code B70 0DH. The company 's been 16 years in the business. Its Companies House Reg No. is 06514711. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-08-27.

When it comes to this specific limited company, a number of director's assignments up till now have been fulfilled by Steven B., Michael F., Daniel F. and 2 others listed below. Out of these five people, Peter M. has been with the limited company for the longest time, having been a vital addition to directors' team for 16 years. In order to support the directors in their duties, this specific limited company has been using the skills of Jason V. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 403	-85 487	-83 856	-15 884

Balance Sheet
Cash Bank On Hand				166 215	263 232	264 939	253 701	239 098	133 626	186 712	233 837
Current Assets	442 809	333 523	372 821	510 977	507 622	565 039	851 025	830 896	692 066	744 339	1 060 354
Debtors	383 046	249 683	304 077	293 072	182 725	235 990	487 949	498 399	469 178	375 516	678 524
Net Assets Liabilities				-15 884	217 867	243 375	265 017	304 254	314 728	343 327	364 622
Other Debtors	10 894	45 889	4 410	8 059	4 920	4 907	13 793	12 325	11 575	12 972	5 676
Property Plant Equipment				11 568	44 256	34 696	68 849	47 526	43 615	44 359	25 630
Total Inventories				51 690	61 665	64 110	109 375	93 399	89 262	182 111	147 993
Cash Bank In Hand	29 882	37 171	13 022	166 215
Net Assets Liabilities Including Pension Asset Liability	-12 403	-85 487	-83 856	-15 884
Stocks Inventory	29 881	46 669	55 722	51 690
Tangible Fixed Assets	13 790	28 702	18 055	11 568
Trade Debtors	356 435	171 725	269 175	220 213

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	-63 403	-136 487	-134 856	-66 884
Shareholder Funds	-12 403	-85 487	-83 856	-15 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				56 069	69 211	80 222	96 643	123 841	147 644	172 455	191 384
Additions Other Than Through Business Combinations Property Plant Equipment					45 830	11 446	60 569	5 875	19 892	25 555	200
Administrative Expenses	209 837	263 168	248 844	206 714	286 925	421 701	507 901	537 370	497 070	536 732	663 974
Average Number Employees During Period					7	9	11	12	12	13	14
Capital Commitments											60 890
Cost Sales	743 088	699 716	949 038	823 266	754 023	1 259 584	1 748 749	1 676 636	1 481 492	1 699 727	2 602 874
Creditors				240 089	334 011	351 055	642 589	565 805	416 312	439 932	718 180
Deferred Tax Asset Debtors				64 800	840
Distribution Costs	41 210	42 366	57 514	50 568	33 337	38 966	52 946	54 140	34 571	58 808	63 074
Dividends Paid						50 000	50 000	100 000	75 000	75 000	75 000
Gain Loss On Disposals Property Plant Equipment						2 000	850
Gross Profit Loss	252 882	190 781	309 566	290 960	379 909	553 320	649 153	763 615	592 323	721 718	846 990
Increase From Depreciation Charge For Year Property Plant Equipment					13 142	21 006	26 416	27 198	23 803	24 811	18 929
Intangible Assets Gross Cost				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Interest Payable Similar Charges Finance Costs				14
Net Current Assets Liabilities	272 147	184 151	196 429	270 888	173 611	213 984	208 436	265 091	275 754	304 407	342 174
Operating Profit Loss	1 835	-89 436	3 208	33 678	314 711	92 653	88 306	172 105	105 567	126 178	119 942
Other Creditors					33 000	50 000	50 000	100 000	75 000	75 000	120 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 995	9 995
Other Disposals Property Plant Equipment						9 995	9 995
Other Operating Income Format1					255 064				44 885
Profit Loss				67 972	250 751	75 508	71 642	139 237	85 474	103 599	96 295
Profit Loss On Ordinary Activities Before Tax	1 735	-89 436	3 208	33 664	314 711	94 653	89 156	172 105	105 567	126 178	119 942
Property Plant Equipment Gross Cost				67 637	113 467	114 918	165 492	171 367	191 259	216 814	217 014
Provisions For Liabilities Balance Sheet Subtotal						5 305	12 268	8 363	4 641	5 439	3 182
Redemption Shares Decrease In Equity					17 000
Taxation Social Security Payable				17 085	56 106	31 817	42 125	60 118	49 018	35 216	48 769
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-34 308	63 960	19 145	17 514	32 868	20 093	22 579	23 647
Total Assets Less Current Liabilities	285 937	212 853	214 484	282 456	217 867	248 680	277 285	312 617	319 369	348 766	367 804
Trade Creditors Trade Payables				223 004	244 905	269 238	550 464	405 687	292 294	329 716	549 411
Trade Debtors Trade Receivables				220 213	176 965	231 083	474 156	486 074	457 603	362 544	672 848
Turnover Revenue				1 114 226	1 133 932	1 812 904	2 397 902	2 440 251	2 073 815	2 421 445	3 449 864
Director Remuneration	66 000	91 200	66 000	67 531
Amortisation Impairment Reversal Intangible Fixed Assets	800
Creditors Due After One Year	298 340	298 340	298 340	298 340
Creditors Due Within One Year	170 662	149 372	176 392	240 089
Deferred Tax Current Asset	15 717	32 069	30 492	64 800
Deferred Tax Liability	-15 717	-32 069	-30 492	-64 800
Depreciation Impairment Reversal Tangible Fixed Assets	8 868	12 290	10 647	6 487
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 896	2 254	962	500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Interest Payable Similar Charges	100			14
Number Shares Allotted		51 000	51 000	51 000
Operating Leases Expiring Between Two Five Years	30 000	30 000	30 000	30 000
Other Creditors Due Within One Year	27 995		7 210
Other Operating Income		25 317
Other Taxation Social Security Within One Year	9 047	12 575	23 778	17 085
Par Value Share		1	1	1
Profit Loss For Period	1 158	-73 084	1 631	67 972
Provisions Charged Credited To Profit Loss Account During Period	577	-16 352	1 577	-34 308
Provisions For Liabilities Charges	-15 717	-32 069	-30 492	-64 800
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000
Tangible Fixed Assets Additions		30 135
Tangible Fixed Assets Cost Or Valuation	46 902	67 637	67 637	67 637
Tangible Fixed Assets Depreciation	33 112	38 935	49 582	56 069
Tangible Fixed Assets Depreciation Charged In Period		12 290	10 647	6 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 467
Tangible Fixed Assets Disposals		9 400
Tax Losses Available	-18 613	-34 323	-31 454	-65 300
Tax On Profit Or Loss On Ordinary Activities	577	-16 352	1 577	-34 308
Trade Creditors After One Year	298 340	298 340	298 340	298 340
Trade Creditors Within One Year	133 620	136 797	145 404	223 004
Turnover Gross Operating Revenue	995 970	890 497	1 258 604	1 114 226
U K Deferred Tax	577	-16 352	1 577	-34 308