Treadwell Developments Limited in Leeds, LS9 7DR

Description

Data updated on: 01-11-2023

Treadwell Developments Limited is located at Leeds at Unit 9 Hope House. Anyone can find the company by referencing its zip code - LS9 7DR. This company has been in business on the UK market for fifty six years. This business is registered under the number 00940800 and their current state is active. It has been already nine years that Treadwell Developments Limited is no longer identified under the business name Treadwell Carpets. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to October 31, 2022 and the most current annual confirmation statement was submitted on December 2, 2022.

Due to the following firm's growing number of employees, it became necessary to appoint extra directors: Jane W. and John W. who have been cooperating since 2013 to promote the success of the firm.

Previous company's names
Treadwell Developments Limited 2015-06-25
Treadwell Carpets Limited 1968-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 109 623	3 035 681	3 174 124	3 300 837	3 188 341

Balance Sheet
Cash Bank On Hand					63 542	66 924	8 165	1 420 476	343	342
Current Assets	2 054 435	2 052 827	1 361 954	199 660	148 665	157 853	133 598	1 525 047	100 793	115 996
Debtors	111 997	274 804	98 063	95 048	85 123	90 929	125 433	104 571	100 450	115 654
Net Assets Liabilities								4 550 236	4 426 423	4 244 439
Other Debtors								3 760		4 000
Property Plant Equipment					3 948 491	3 560 534	3 682 994	2 869 006	4 400 380	4 446 666
Cash Bank In Hand	374 835	1 049 575	1 263 891	104 612	63 542
Intangible Fixed Assets			346 157	331 734	317 310
Stocks Inventory	70 755	58 433
Tangible Fixed Assets	1 182 077	2 143 813	2 944 992	3 985 321	3 948 491

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	3 044 623	2 970 681	3 109 124	3 235 837	3 123 341
Shareholder Funds	3 109 623	3 035 681	3 174 124	3 300 837	3 188 341

Other Financial Data
Description Principal Activities									41 100	41 100
Accrued Liabilities Deferred Income								2 921	3 250	3 374
Accumulated Amortisation Impairment Intangible Assets					43 270	57 693	72 116	115 386	129 809	144 232
Accumulated Depreciation Impairment Property Plant Equipment					157 856	168 324	178 792	306 959	394 620	495 536
Average Number Employees During Period						4	4	5	5	5
Bank Borrowings Overdrafts					400 000	500 000	850 000	1 756	211 085	91 505
Creditors					1 226 125	903 051	1 021 462	85 751	296 821	527 634
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 459			5 454
Disposals Property Plant Equipment						377 489			6 300
Fixed Assets	1 182 077	3 138 763	3 291 149	4 317 055	4 265 801	3 863 421	3 971 458	3 114 200	4 631 151	4 663 014
Increase From Amortisation Charge For Year Intangible Assets						14 423	14 423		14 423	14 423
Increase From Depreciation Charge For Year Property Plant Equipment						13 927	10 468		93 115	100 916
Intangible Assets					317 310	302 887	288 464	245 194	230 771	216 348
Intangible Assets Gross Cost					360 580	360 580		360 580	360 580	360 580
Net Current Assets Liabilities	1 927 546	-103 082	-117 025	-1 016 218	-1 077 460	-745 198	-887 864	1 439 296	-196 028	-411 638
Net Deferred Tax Liability Asset								3 260	8 700	6 937
Other Creditors					3 705	318 861	80 000	19 685	19 315	378 883
Prepayments Accrued Income					12 993	17 236	35 422	28 487	35 133	26 510
Property Plant Equipment Gross Cost					4 106 347	3 728 858	3 861 786	3 175 965	4 795 000	4 942 202
Provisions For Liabilities Balance Sheet Subtotal								3 260	8 700	6 937
Taxation Social Security Payable								28 883	20 879	10 854
Total Additions Including From Business Combinations Property Plant Equipment							132 928		1 625 335	147 202
Total Assets Less Current Liabilities	3 109 623	3 035 681	3 174 124	3 300 837	3 188 341	3 118 223	3 083 594	4 553 496	4 435 123	4 251 376
Trade Creditors Trade Payables					57 654	37 004	59 544	32 506	42 292	43 018
Trade Debtors Trade Receivables					72 130	73 693	90 011	72 324	65 317	85 144
Useful Life Property Plant Equipment Years									3	3
Accrued Liabilities					4 611	6 168	6 115
Amounts Owed To Directors					86 922	14 359	11 586
Bank Borrowings					400 000	500 000	850 000
Capital Redemption Reserve	4 222	4 222	4 222	4 222	4 222
Corporation Tax Payable					7 735	25 840	13 390
Creditors Due Within One Year	126 889	2 155 909	1 478 979	1 215 878	1 226 125
Current Asset Investments	1 496 848	670 015
Debtors Due After One Year		-182 466
Fixed Asset Investments Cost Or Valuation		994 950
Intangible Fixed Assets Aggregate Amortisation Impairment			14 423	28 846	43 270
Intangible Fixed Assets Cost Or Valuation			360 580	360 580
Investments Fixed Assets		994 950
Number Shares Allotted		18 000	18 000	18 000	18 000
Other Taxation Social Security Payable					996	819	827
Par Value Share		1	1	1	1
Secured Debts	4 945		25 324		400 000
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Share Premium Account	42 778	42 778	42 778	42 778	42 778
Tangible Fixed Assets Cost Or Valuation	1 288 556	2 295 925	3 023 078	4 106 347
Tangible Fixed Assets Depreciation	106 479	152 112	78 086	121 026	157 856