Sda Engineering Limited in Leeds, LS1 5DQ

Description

Data updated on: 01-11-2023

Sda Engineering Limited has been in the UK for seventeen years. Registered with number 06043287 in 2007, the company is located at Resolution House, Leeds LS1 5DQ. This enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Sda Engineering Ltd filed its latest accounts for the period that ended on 2021-03-30. The firm's most recent confirmation statement was released on 2022-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-29	2018-03-30	2019-03-30	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 629	13 989	42 802	42 786	56 183	25 323

Balance Sheet
Cash Bank On Hand						3 000	-2 501		2 794	2 685
Current Assets	144 227	142 124	153 396	187 811	197 332	196 619	183 406	166 508	198 863	173 319	168 971
Debtors	67 442	73 168	78 184	106 451	112 349	132 386	138 741	145 022	179 565	183 302
Net Assets Liabilities						25 322	29 410	33 912	46 495	178 612	167 587
Other Debtors						57 907	57 743	89 787	124 613	135 816
Property Plant Equipment						11 806	28 190	23 781	26 884	20 125
Total Inventories						61 233	47 166	21 486	16 503	65 546
Cash Bank In Hand	197	414	3 385		45	3 000
Net Assets Liabilities Including Pension Asset Liability	9 629	13 989	42 802	42 786	56 183	25 323
Stocks Inventory	76 588	68 542	71 827	81 360	84 938	61 233
Tangible Fixed Assets	17 099	13 087	23 946	18 297	13 669	11 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 529	13 889	42 702	42 686	56 083	25 223
Shareholder Funds	9 629	13 989	42 802	42 786	56 183	25 323

Other Financial Data
Accrued Liabilities							24 032	14 032	11 357	11 357
Accumulated Depreciation Impairment Property Plant Equipment						48 916	36 199	44 124	42 938	49 697
Additions Other Than Through Business Combinations Property Plant Equipment							29 351	3 516	14 161
Average Number Employees During Period						6	6	5	5	3	3
Bank Borrowings							25 000	19 026	28 935	12 785
Bank Overdrafts						17 892	20 603	6 589
Creditors						180 927	180 010	151 865	175 862	12 785	12 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 114		-10 671
Disposals Property Plant Equipment							-25 684		-12 245
Increase From Depreciation Charge For Year Property Plant Equipment							10 397	7 925	9 485	6 759
Net Current Assets Liabilities	-4 419	3 109	27 966	28 503	45 947	15 692	3 396	14 643	23 001	173 319	168 971
Other Creditors						73 722	59 358	31 632	39 859	49 060
Other Inventories						40 878	27 500	11 673	6 690	55 763
Other Remaining Borrowings								19 026	14 621	8 941
Property Plant Equipment Gross Cost						60 722	64 389	67 905	69 822	69 822
Provisions For Liabilities Balance Sheet Subtotal						2 176	2 176	4 512	3 389	2 521	2 521
Taxation Social Security Payable						68 590	53 568	45 277	41 271	68 648
Total Assets Less Current Liabilities	12 680	16 196	51 912	46 800	59 616	27 499	31 586	38 424	49 884	193 918	182 893
Total Borrowings						17 892	45 603	25 615	43 556	12 785
Trade Creditors Trade Payables						20 723	21 481	35 309	39 819	31 333
Trade Debtors Trade Receivables						74 479	80 998	55 235	54 952	47 486
Work In Progress						20 355	19 666	9 813	9 813	9 783
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Fixed Assets	17 099	13 087	23 946	18 297	13 669	11 807				20 499	13 822
Creditors Due After One Year			4 658	631
Creditors Due Within One Year	148 646	139 015	125 430	159 308	151 385	180 927
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 051	2 207	4 452	3 383	3 433	2 176
Value Shares Allotted	100	100	100	100	100	100