Sweeting Of Leeds Limited in Cleckheaton, BD19 3TT

Description

Data updated on: 01-11-2023

Sweeting Of Leeds is a business registered at BD19 3TT Cleckheaton at Xl Business Solutions Limited. This company has been registered in year 2001 and is registered as reg. no. 04317684. This company has been on the English market for 23 years now and the official status is liquidation. The company's classified under the NACE and SIC code 49410 which stands for Freight transport by road. The most recent accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2021-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 713	307 233	215 816	274 700	397 568

Balance Sheet
Cash Bank On Hand					6 502				16 687	6 800
Current Assets	379 992	228 910	156 888	242 943	105 002	191 127	187 691	233 619	205 995	241 676
Debtors	318 208	228 438	156 888	177 406	76 000	160 127	156 691	168 619	152 308	234 876
Net Assets Liabilities					397 568	488 912	382 503	381 901	180 069	50 008
Other Debtors										52 890
Property Plant Equipment					572 709	645 608	586 034	795 631	889 433	807 957
Total Inventories					22 500	31 000	31 000	65 000	37 000
Cash Bank In Hand	61 784	472		43 037	6 502
Net Assets Liabilities Including Pension Asset Liability	465 713	307 233	215 816	274 700	397 568
Tangible Fixed Assets	481 304	432 948	337 317	274 065	572 709
Stocks Inventory				22 500	22 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	465 711	307 231	216 084	274 968	397 566
Shareholder Funds	465 713	307 233	215 816	274 700	397 568

Other Financial Data
Description Principal Activities									49 410	49 410
Accrued Liabilities Deferred Income								3 500	1 000	999
Accumulated Depreciation Impairment Property Plant Equipment					405 031	338 181	442 603	500 451	589 169	678 645
Average Number Employees During Period							20	12	8	13
Bank Borrowings Overdrafts							83 000	89 143	659	356 818
Creditors					113 476	73 823	331 000	398 151	300 402	421 824
Finance Lease Liabilities Present Value Total							248 000	309 008	94 372	91 142
Fixed Assets		432 948	337 047	274 065	572 709	645 608	586 034		889 433	807 957
Increase From Depreciation Charge For Year Property Plant Equipment						83 533	104 422	57 848	88 718	89 477
Net Current Assets Liabilities	139 681	15 491	35 869	150 635	-8 474	117 304	127 469	-15 579	-94 407	-180 148
Other Creditors								4 085	27 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									308 139	220 983
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-1
Property Plant Equipment Gross Cost					977 740	1 134 172	1 028 637	1 296 082	1 478 602	1 486 602
Taxation Social Security Payable								86 825	58 093	176 568
Total Additions Including From Business Combinations Property Plant Equipment						156 432	44 848	220 365	182 520	8 000
Total Assets Less Current Liabilities	620 985	448 439	372 916	424 700	564 235	762 912	713 503	780 052	795 026	627 809
Trade Creditors Trade Payables								64 102	119 279	153 115
Trade Debtors Trade Receivables							156 691	168 619	152 308	181 986
Advances Credits Directors										39 916
Creditors Due After One Year	143 272	141 206	157 100	150 000	166 667
Creditors Due Within One Year	240 311	213 419	121 019	92 308	113 476
Number Shares Allotted		2	2		2
Other Taxation Social Security Payable								111 706
Par Value Share		1	1		1
Provisions For Liabilities Charges	12 000
Secured Debts	150 922	145 104
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		106 286	127 125		278 623
Tangible Fixed Assets Cost Or Valuation	871 579	705 282	832 407	832 407	977 740
Tangible Fixed Assets Depreciation	390 275	272 334	495 090	424 782	405 031
Tangible Fixed Assets Depreciation Charged In Period		68 349	222 756	62 982	52 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		186 290			72 000
Tangible Fixed Assets Disposals		272 583
Total Increase Decrease From Revaluations Property Plant Equipment								47 080