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Lamdad Securities Limited WHITCHURCH

Founded in 1982, Lamdad Securities, classified under reg no. 01621380 is an active company. Currently registered at Brook House CF14 1DU, Whitchurch the company has been in the business for fourty two years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

There is a single director in the company at the moment - Kenneth C., appointed on 15 February 1991. In addition, a secretary was appointed - Janice L., appointed on 14 February 2014. Currenlty, the company lists one former director, whose name is William R. and who left the the company on 21 May 1999. In addition, there is one former secretary - Mary S. who worked with the the company until 6 October 2010.

Lamdad Securities Limited Address / Contact

Office Address Brook House
Office Address2 Brook Road
Town Whitchurch
Post code CF14 1DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01621380
Date of Incorporation Thu, 11th Mar 1982
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 42 years old
Account next due date Fri, 31st May 2024 (113 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Janice L.

Position: Secretary

Appointed: 14 February 2014

Kenneth C.

Position: Director

Appointed: 15 February 1991

Janice Lord

Position: Corporate Secretary

Appointed: 07 October 2010

Resigned: 14 February 2014

Mary S.

Position: Secretary

Appointed: 15 February 1991

Resigned: 06 October 2010

William R.

Position: Director

Appointed: 15 February 1991

Resigned: 21 May 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Kenneth C. The abovementioned PSC and has 75,01-100% shares.

Kenneth C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth363 409387 083395 371       
Balance Sheet
Cash Bank In Hand7 7792 85114 591       
Cash Bank On Hand  14 5912 2023 98317 44411 5665 58514 71322 816
Current Assets297 246341 904401 413410 760413 044422 441416 856400 060411 739419 843
Debtors289 467339 053386 822408 558409 061404 997405 290394 475397 026397 027
Net Assets Liabilities  395 371384 992357 538359 280359 287368 631358 246341 996
Net Assets Liabilities Including Pension Asset Liability363 409387 083395 371       
Property Plant Equipment  318 288304 478290 694279 863269 149258 505247 920239 331
Tangible Fixed Assets329 650332 129318 288       
Other Debtors        2 6002 600
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve363 309386 983395 271       
Shareholder Funds363 409387 083395 371       
Other
Accumulated Depreciation Impairment Property Plant Equipment  252 153265 963279 747292 944303 658314 302324 887335 559
Average Number Employees During Period   1111111
Creditors  337 199338 883356 184348 563330 170311 791322 908338 357
Creditors Due Within One Year282 474302 568337 199       
Fixed Assets348 637350 616333 200315 158301 374285 988273 099280 860269 775261 186
Increase From Depreciation Charge For Year Property Plant Equipment   13 81013 78413 19710 71410 64410 58510 672
Investments Fixed Assets18 98718 48714 91210 68010 6806 1253 95022 35521 85521 855
Net Current Assets Liabilities14 77239 33664 21471 87756 86073 87886 68688 26988 83181 486
Number Shares Allotted 100100       
Other Creditors  272 539275 312294 740287 486265 310253 511268 197285 372
Other Investments Other Than Loans  14 91210 68010 6806 1253 95022 35521 85521 855
Other Taxation Social Security Payable  58 28755 24851 17151 18455 40358 28054 71152 985
Par Value Share 11       
Property Plant Equipment Gross Cost  570 441570 441570 441572 807572 807572 807572 807574 890
Provisions For Liabilities Balance Sheet Subtotal  2 0432 043696586498498360676
Provisions For Liabilities Charges 2 8692 043       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 13 536        
Tangible Fixed Assets Cost Or Valuation556 905570 441        
Tangible Fixed Assets Depreciation227 255238 312252 153       
Tangible Fixed Assets Depreciation Charged In Period 11 05713 841       
Total Additions Including From Business Combinations Property Plant Equipment     2 366   2 083
Total Assets Less Current Liabilities363 409389 952397 414387 035358 234359 866359 785369 129358 606342 672
Trade Creditors Trade Payables  6 3738 32310 2739 8939 457   
Trade Debtors Trade Receivables  386 822408 558409 061404 997405 290394 475394 426394 427

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2023-08-31
filed on: 29th, May 2024 		Free Download (8 pages)

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