Founded in 2015, Ld Groundworks & Flood Defence, classified under reg no. 09800475 is an active company. Currently registered at 8 Budby Avenue NG18 3JB, Mansfield the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Lance D., appointed on 29 September 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Budby Avenue |
| Town | Mansfield |
| Post code | NG18 3JB |
| Country of origin | United Kingdom |
| Registration Number | 09800475 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 29 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Lance D. The abovementioned PSC has significiant influence or control over the company,.
Lance D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 532 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 136 | 2 001 | 3 451 | 14 027 | 15 191 | 38 237 | 31 692 |
| Current Assets | 5 254 | 5 657 | 10 730 | 15 185 | 19 528 | 38 922 | 31 692 |
| Debtors | 2 118 | 3 656 | 11 217 | 1 158 | 4 337 | 686 | |
| Net Assets Liabilities | -4 532 | 4 481 | 29 | 10 862 | 11 674 | 27 166 | 23 527 |
| Other Debtors | 2 118 | 3 656 | 9 432 | ||||
| Property Plant Equipment | 1 667 | 1 250 | 1 269 | 1 498 | 1 626 | 13 506 | 25 716 |
| Total Inventories | 400 | ||||||
| Cash Bank In Hand | 3 136 | ||||||
| Tangible Fixed Assets | 1 667 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 533 | ||||||
| Shareholder Funds | -4 532 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 839 | -1 | -1 | -3 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 | 973 | 1 396 | 1 896 | 2 439 | 6 943 | 11 518 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 442 | 16 384 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 505 | 5 742 | 4 154 | 8 083 | 1 806 | ||
| Creditors | 11 453 | 2 426 | 16 308 | 5 536 | 9 172 | 14 407 | 11 484 |
| Deferred Tax Liabilities | 285 | 309 | 2 566 | 4 886 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 999 | ||||||
| Disposals Property Plant Equipment | -15 995 | ||||||
| Dividends Paid On Shares | 8 500 | 13 500 | 17 000 | 28 200 | 31 000 | ||
| Finance Lease Liabilities Present Value Total | 3 759 | 3 811 | |||||
| Fixed Assets | 1 269 | 1 498 | 1 626 | 13 506 | 25 716 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 150 | 113 | 243 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 285 | 24 | 2 320 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 423 | 500 | 543 | 4 504 | 8 574 | |
| Loans From Directors | -2 728 | 451 | 447 | 22 | 209 | ||
| Net Current Assets Liabilities | -6 199 | 846 | 14 198 | 9 649 | 10 357 | 24 516 | 20 208 |
| Other Creditors | 8 132 | 2 496 | 290 | 445 | 21 | ||
| Other Taxation Social Security Payable | -4 290 | -666 | 1 765 | 943 | 4 061 | ||
| Prepayments Accrued Income | 5 094 | ||||||
| Property Plant Equipment Gross Cost | 2 223 | 2 223 | 2 665 | 3 394 | 4 065 | 20 449 | 37 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 309 | 2 566 | |||||
| Raw Materials Consumables | 400 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -285 | -309 | -2 566 | -4 886 | |||
| Taxation Social Security Payable | 2 706 | 2 848 | 1 553 | 5 919 | 9 027 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | 671 | 32 780 | ||||
| Total Assets Less Current Liabilities | -4 532 | 15 467 | 11 147 | 11 982 | 38 022 | 45 924 | |
| Trade Creditors Trade Payables | 615 | 916 | 9 | 2 807 | 1 600 | 1 600 | |
| Trade Debtors Trade Receivables | 1 785 | 1 158 | 4 337 | 686 | |||
| Creditors Due Within One Year | 9 335 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 223 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 223 | ||||||
| Tangible Fixed Assets Depreciation | 556 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 556 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 23rd, November 2023 |
incorporation | Free Download (37 pages) |
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