Shallowdale Limited in Leeds, LS1 4DJ

Description

Data updated on: 01-11-2023

Shallowdale is a company located at LS1 4DJ Leeds at 20-22 Bridge End. The enterprise has been operating since 1972 and is established under reg. no. 01087972. The enterprise has existed on the British market for 52 years now and the current status is active. This business's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. Shallowdale Ltd filed its account information for the period up to 2022-03-30. The firm's most recent annual confirmation statement was submitted on 2023-08-15.

The business owes its success and permanent development to a team of two directors, namely Joshua B. and Suzanne B., who have been overseeing it since November 29, 2022.

Suzanne B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	4 803 652	4 897 400	4 969 057	4 398 211	4 476 942

Balance Sheet
Cash Bank On Hand						205 410	67 253	66 042	172 802	366 106	202 570
Current Assets	337 572	616 695	205 494	578 690	580 521	759 603	621 901	396 468	472 038	558 026	258 453
Debtors	129 123	311 009	31 491	26 922	26 922	554 193	554 648	330 426	299 236	191 920	55 883
Net Assets Liabilities						4 115 476	4 083 130	4 043 792	3 792 998	2 843 548	2 157 829
Other Debtors						554 193	534 777	296 765	285 866	165 800	47 499
Property Plant Equipment						4 256 044	4 257 294	4 256 950	3 566 657	2 539 409	1 966 198
Cash Bank In Hand	208 449	305 686	174 003	551 768	553 599
Net Assets Liabilities Including Pension Asset Liability	4 803 652	4 897 400	4 969 057	4 398 211	4 476 942
Tangible Fixed Assets	6 972 769	7 054 353	7 423 000	4 376 700	4 376 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 457 622	3 469 370	3 572 027	4 025 079	4 103 810
Shareholder Funds	4 803 652	4 897 400	4 969 057	4 398 211	4 476 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 730	9 134	9 478	9 771	10 019	10 230
Additions Other Than Through Business Combinations Property Plant Equipment							1 654
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						628 000	628 000	488 000	170 000	170 000
Corporation Tax Payable						153 219	48 971		16 493	13 885	16 313
Creditors						891 421	792 315	609 626	245 697	253 887	66 822
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Investment Property Fair Value Model									690 000
Disposals Property Plant Equipment									690 000	515 000	573 000
Increase From Depreciation Charge For Year Property Plant Equipment							404	344	293	248	211
Investment Property Fair Value Model								4 255 000	3 565 000
Net Current Assets Liabilities	22 511	245 393	-160 746	76 261	100 497	-131 818	-170 414	-213 158	226 341	304 139	191 631
Other Creditors						102 127	105 670	110 764	48 569	51 246	43 374
Other Taxation Social Security Payable						8 075	9 674	10 789	10 320	18 756	2 234
Property Plant Equipment Gross Cost						4 264 774	4 266 428	4 266 428	3 576 428	2 549 428	1 976 428
Total Assets Less Current Liabilities	6 995 280	7 299 746	7 262 254	4 452 961	4 476 942	4 124 226	4 086 880	4 043 792	3 792 998	2 843 548	2 157 829
Total Increase Decrease From Revaluations Property Plant Equipment										-512 000
Trade Creditors Trade Payables								73	315		4 901
Trade Debtors Trade Receivables							19 871	33 661	13 370	26 120	8 384
Creditors Due After One Year	2 191 628	2 402 346	2 293 197	54 750
Creditors Due Within One Year	315 061	371 302	366 240	502 429	480 024
Fixed Assets	6 972 769	7 054 353	7 423 000	4 376 700	4 376 445
Revaluation Reserve	1 345 930	1 427 930	1 396 930	373 032	373 032
Tangible Fixed Assets Additions			400 000
Tangible Fixed Assets Cost Or Valuation	6 979 774	7 061 774	7 430 774	4 384 774	4 384 774
Tangible Fixed Assets Depreciation	7 005	7 421	7 774	8 074	8 329
Tangible Fixed Assets Depreciation Charged In Period		416	353	300	255
Tangible Fixed Assets Disposals				2 415 000
Tangible Fixed Assets Increase Decrease From Revaluations		82 000	-31 000	-631 000