Ldgf Holdings started in year 2013 as Private Limited Company with registration number 08691490. The Ldgf Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The company has one director. Ann H., appointed on 16 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 08691490 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ann H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ann H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 329 | 2 107 | 5 361 | 10 799 | 4 015 | 2 647 | 4 570 | 5 229 | 6 624 |
| Current Assets | 22 200 | 29 507 | 22 209 | 24 398 | 24 138 | 22 025 | 29 530 | ||
| Debtors | 11 716 | 15 496 | 16 320 | 16 192 | 18 011 | 17 928 | 16 063 | 19 633 | |
| Net Assets Liabilities | 3 597 | 3 296 | 3 393 | 4 908 | 3 755 | 3 252 | 3 805 | ||
| Other Debtors | 7 767 | 6 650 | |||||||
| Property Plant Equipment | 68 841 | 60 974 | 53 107 | 45 240 | 37 373 | 29 506 | 21 639 | 13 772 | 5 906 |
| Total Inventories | 2 561 | 2 812 | 1 343 | 2 388 | 2 002 | 3 740 | 1 640 | 733 | 3 273 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 980 | 1 015 | 1 300 | 1 325 | 1 375 | 1 387 | 1 387 | 1 408 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 834 | 17 701 | 25 568 | 33 435 | 41 302 | 49 169 | 57 036 | 64 902 | 72 769 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 409 | 4 332 | 4 665 | 4 039 | 4 193 | 4 441 | |||
| Creditors | 66 658 | 63 407 | 62 855 | 49 088 | 43 390 | 37 911 | 29 929 | 30 509 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 867 | 7 867 | 7 867 | 7 867 | 7 867 | 7 867 | 7 867 | 7 867 | |
| Net Current Assets Liabilities | -41 207 | -33 348 | -26 879 | -18 992 | -13 773 | -7 904 | -979 | ||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | ||||||
| Other Creditors | 16 000 | 30 000 | 44 000 | 29 000 | 23 000 | 31 321 | 24 729 | 24 696 | |
| Other Remaining Borrowings | 48 845 | 31 083 | 13 321 | 13 321 | 13 321 | ||||
| Other Taxation Social Security Payable | 829 | 1 053 | 930 | 1 060 | 1 017 | 1 164 | 1 007 | 1 372 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 6 161 | 6 973 | 7 891 | 7 563 | 8 527 | 8 605 | 7 767 | ||
| Property Plant Equipment Gross Cost | 78 675 | 78 675 | 78 675 | 78 675 | 78 675 | 78 675 | 78 675 | 78 675 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 303 | 8 596 | 7 101 | 5 606 | 4 111 | 2 617 | 1 122 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 245 | 5 313 | 8 303 | 8 596 | 7 101 | 5 606 | 4 111 | 2 617 | |
| Total Assets Less Current Liabilities | 11 900 | 11 892 | 10 494 | 10 514 | 7 866 | 5 869 | 4 927 | ||
| Trade Creditors Trade Payables | -85 | -31 | -29 | 870 | |||||
| Trade Debtors Trade Receivables | 5 718 | 5 555 | 8 523 | 8 429 | 8 629 | 9 484 | 9 323 | 8 296 | 12 983 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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