Founded in 2014, Ludbrook Services, classified under reg no. 08855516 is an active company. Currently registered at 24 Fairfield BH23 1QX, Christchurch the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Emma S., Lee S.. Of them, Emma S., Lee S. have been with the company the longest, being appointed on 22 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Fairfield |
| Town | Christchurch |
| Post code | BH23 1QX |
| Country of origin | United Kingdom |
| Registration Number | 08855516 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
The list of PSCs that own or control the company consists of 1 name. As we established, there is Lee S. This PSC and has 25-50% shares.
Lee S.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 596 | 1 368 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 262 | 1 | 629 | 12 272 | 1 | 1 346 | |||
| Current Assets | 3 873 | 4 532 | 3 666 | 5 142 | 3 748 | 7 775 | 16 129 | 15 530 | 10 245 |
| Debtors | 3 873 | 4 270 | 3 666 | 5 141 | 2 529 | 7 575 | 3 657 | 15 379 | 8 794 |
| Intangible Fixed Assets | 6 667 | 3 334 | |||||||
| Net Assets Liabilities | 1 368 | -5 614 | 2 000 | 196 | 830 | 295 | 644 | ||
| Total Inventories | 590 | 200 | 200 | 150 | 105 | ||||
| Other Debtors | 2 700 | 12 250 | 4 287 | ||||||
| Cash Bank In Hand | 262 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 596 | 1 368 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 594 | 1 366 | |||||||
| Shareholder Funds | 596 | 1 368 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 100 | 1 160 | 1 056 | 1 104 | 1 146 | 1 206 | 1 320 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 666 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 | 4 | 6 | ||
| Bank Borrowings Overdrafts | 400 | 2 258 | 1 744 | ||||||
| Corporation Tax Payable | 1 026 | 1 805 | 2 426 | 4 097 | 3 902 | 3 860 | 2 498 | ||
| Creditors | 6 498 | 5 700 | 3 142 | 3 517 | 7 579 | 10 000 | 8 264 | 5 705 | |
| Creditors Due Within One Year | 9 944 | 6 498 | |||||||
| Dividends Paid | 12 110 | 17 500 | 16 000 | 17 000 | 10 300 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 334 | ||||||||
| Intangible Assets | 3 334 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 333 | 6 666 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 333 | 3 333 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -6 071 | -1 966 | 86 | 2 000 | 231 | 196 | 10 830 | 8 559 | 6 349 |
| Number Shares Allotted | 1 | 2 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 161 | 131 | 52 | 29 | 25 | 32 | 32 | 35 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 10 341 | 17 465 | 16 634 | 16 465 | 10 649 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 596 | 1 368 | 86 | 2 000 | 231 | 196 | 10 830 | 8 559 | 6 349 |
| Trade Debtors Trade Receivables | 4 270 | 3 666 | 5 141 | 2 529 | 4 875 | 3 657 | 3 129 | 4 507 | |
| Work In Progress | 590 | 200 | 200 | 150 | 105 | ||||
| Bank Overdrafts | 2 258 | 1 744 | |||||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Fixed Assets | 6 667 | 3 334 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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