BizStats
You are here: bizstats.co.uk > a-z index > L list > LD list > LDC list > LDC list

Ldc Aquarium Limited MARYPORT

Founded in 1998, Ldc Aquarium, classified under reg no. 03645444 is an active company. Currently registered at The Lake District Coast Aquarium CA15 8AB, Maryport the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 4th May 2007 Ldc Aquarium Limited is no longer carrying the name H20 Zones.

There is a single director in the firm at the moment - Mark V., appointed on 7 October 1998. In addition, a secretary was appointed - Linda A., appointed on 12 October 2013. At present there is 1 former director listed by the firm - Adrian B., who left the firm on 31 March 2007. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Ldc Aquarium Limited Address / Contact

Office Address The Lake District Coast Aquarium
Office Address2 South Quay
Town Maryport
Post code CA15 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03645444
Date of Incorporation Wed, 7th Oct 1998
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 26 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Linda A.

Position: Secretary

Appointed: 12 October 2013

Mark V.

Position: Director

Appointed: 07 October 1998

Pamela G.

Position: Secretary

Appointed: 31 March 2007

Resigned: 11 September 2013

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 1998

Resigned: 07 October 1998

Mark V.

Position: Secretary

Appointed: 07 October 1998

Resigned: 31 March 2007

Adrian B.

Position: Director

Appointed: 07 October 1998

Resigned: 31 March 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mark V. The abovementioned PSC and has 75,01-100% shares.

Mark V.

Notified on 10 October 2016
Nature of control: 75,01-100% shares

Company previous names

H20 Zones May 4, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth747-1 20333 830       
Balance Sheet
Cash Bank On Hand  47 468149 429169 941130 368179 949185 605376 969339 546
Current Assets15 40240 87380 171177 462202 052163 636220 406238 374441 176410 694
Debtors 8 2475 7349539532 2254 54815 7092 1702 843
Net Assets Liabilities  33 83186 34495 88099 64888 32172 723162 963193 778
Other Debtors  5 7349539532 2254 54814 7451 341748
Property Plant Equipment  185 065170 574146 649171 741145 089128 620108 253100 093
Total Inventories  26 96927 08031 15831 04335 90938 02462 03768 305
Cash Bank In Hand 18 43047 468       
Intangible Fixed Assets138 665127 998117 331       
Net Assets Liabilities Including Pension Asset Liability747-1 20333 830       
Stocks Inventory15 40214 19626 969       
Tangible Fixed Assets133 828173 072185 065       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve745-1 20533 828       
Shareholder Funds747-1 20333 830       
Other
Accrued Liabilities Deferred Income       2 6232 265 
Accumulated Amortisation Impairment Intangible Assets  96 000106 667117 334128 001138 668149 335160 001170 668
Accumulated Depreciation Impairment Property Plant Equipment  136 095161 377185 302208 211234 863258 615282 920312 177
Additions Other Than Through Business Combinations Property Plant Equipment   10 791 48 000  3 93821 097
Average Number Employees During Period  2422272323232831
Corporation Tax Payable      10 28011 12437 367 
Creditors  307 167306 16420 71614 8018 8863 005435 406354 834
Deferred Income  32 54626 63120 71614 8018 8863 005  
Dividends Paid On Shares      74 663   
Fixed Assets272 493301 070302 396277 238242 646257 071219 752192 616161 583142 756
Increase From Amortisation Charge For Year Intangible Assets   10 66710 66710 66710 66710 66710 66610 667
Increase From Depreciation Charge For Year Property Plant Equipment   25 28223 92522 90826 65223 75224 30529 257
Intangible Assets  117 331106 66495 99785 33074 66363 99653 33042 663
Intangible Assets Gross Cost  213 331213 331213 331213 331213 331213 331213 331 
Net Current Assets Liabilities-36 952-51 80838 601121 306-122 634-132 288-115 472-111 9355 77055 860
Nominal Value Allotted Share Capital   2502502502   
Number Shares Issued Fully Paid   2502502502   
Other Creditors  12 13822 902281 057270 872300 8123 005357 399281 292
Other Inventories  26 96927 08031 15831 04335 909   
Other Remaining Borrowings  274 621279 533      
Other Taxation Social Security Payable      14 314-96450 00541 190
Par Value Share 11 111   
Prepayments Accrued Income       11 1318292 095
Property Plant Equipment Gross Cost  321 160331 951331 951379 951379 952387 235391 173412 270
Provisions For Liabilities Balance Sheet Subtotal   6 0363 41610 3347 0734 9534 3904 838
Taxation Including Deferred Taxation Balance Sheet Subtotal       4 9534 390 
Taxation Social Security Payable  8 61514 46410 9928 97714 314   
Total Additions Including From Business Combinations Property Plant Equipment       7 283  
Total Assets Less Current Liabilities235 541249 262340 997119 011120 012124 783104 28080 681167 353198 616
Total Borrowings  274 621279 533      
Trade Creditors Trade Payables  20 81618 79022 58316 07510 4729 54825 73732 352
Creditors Due After One Year234 794250 465307 167       
Creditors Due Within One Year52 35492 68141 570       
Number Shares Allotted222       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, July 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.