S.L.E. CLADDING LIMITED - 2015-03-04
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
116,572 GBP2021-12-31
115,076 GBP2020-12-31
Total Inventories
197,265 GBP2021-12-31
115,505 GBP2020-12-31
Debtors
115,493 GBP2021-12-31
118,535 GBP2020-12-31
Cash at bank and in hand
192,596 GBP2021-12-31
344,933 GBP2020-12-31
Current Assets
505,354 GBP2021-12-31
578,973 GBP2020-12-31
Creditors
Current
569,707 GBP2021-12-31
574,547 GBP2020-12-31
Net Current Assets/Liabilities
-64,353 GBP2021-12-31
4,426 GBP2020-12-31
Total Assets Less Current Liabilities
52,219 GBP2021-12-31
119,502 GBP2020-12-31
Creditors
Non-current
43,226 GBP2021-12-31
58,638 GBP2020-12-31
Net Assets/Liabilities
8,993 GBP2021-12-31
60,864 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
8,893 GBP2021-12-31
60,764 GBP2020-12-31
Equity
8,993 GBP2021-12-31
60,864 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,170 GBP2021-12-31
85,170 GBP2020-12-31
Plant and equipment
228,624 GBP2021-12-31
213,565 GBP2020-12-31
Motor vehicles
150,795 GBP2021-12-31
144,795 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
464,589 GBP2021-12-31
443,530 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,224 GBP2021-12-31
9,520 GBP2020-12-31
Plant and equipment
208,290 GBP2021-12-31
197,461 GBP2020-12-31
Motor vehicles
128,503 GBP2021-12-31
121,473 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,017 GBP2021-12-31
328,454 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,704 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
10,829 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,946 GBP2021-12-31
75,650 GBP2020-12-31
Plant and equipment
20,334 GBP2021-12-31
16,104 GBP2020-12-31
Motor vehicles
22,292 GBP2021-12-31
23,322 GBP2020-12-31
Finished Goods
197,265 GBP2021-12-31
115,505 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
31,255 GBP2021-12-31
90,814 GBP2020-12-31
Other Debtors
Current
3,668 GBP2021-12-31
10,727 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
19,034 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
115,493 GBP2021-12-31
Amounts falling due within one year, Current
118,535 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
6,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,746 GBP2021-12-31
8,746 GBP2020-12-31
Trade Creditors/Trade Payables
Current
161,247 GBP2021-12-31
163,957 GBP2020-12-31
Amounts owed to group undertakings
Current
287,741 GBP2021-12-31
151,168 GBP2020-12-31
Corporation Tax Payable
Current
6,700 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,660 GBP2021-12-31
128,961 GBP2020-12-31
Other Creditors
Current
85,313 GBP2021-12-31
108,348 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,559 GBP2021-12-31
15,305 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,119 GBP2021-12-31
8,119 GBP2020-12-31
Between one and five year
10,148 GBP2021-12-31
18,266 GBP2020-12-31
All periods
18,267 GBP2021-12-31
26,385 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-51,871 GBP2021-01-01 ~ 2021-12-31