Founded in 2010, Ldgsw, classified under reg no. 07406838 is an active company. Currently registered at C/o Milsted Langdon Llp Motivo House BA20 2FG, Yeovil the company has been in the business for 14 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Wendy T., Peter T.. Of them, Wendy T., Peter T. have been with the company the longest, being appointed on 14 October 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Milsted Langdon Llp Motivo House |
Office Address2 | Alvington |
Town | Yeovil |
Post code | BA20 2FG |
Country of origin | United Kingdom |
Registration Number | 07406838 |
Date of Incorporation | Thu, 14th Oct 2010 |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Wendy T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 171 034 | 199 843 | 243 915 | 257 428 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 766 | 20 145 | 26 884 | 17 964 | 26 558 | 15 277 | 7 531 | |||
Current Assets | 17 176 | 40 368 | 33 715 | 29 703 | 26 197 | 35 846 | 22 801 | 29 837 | 17 054 | 7 736 |
Debtors | 3 258 | 6 905 | 20 400 | 1 937 | 6 052 | 8 962 | 4 837 | 3 279 | 1 777 | 205 |
Net Assets Liabilities | 257 428 | 266 961 | 304 549 | 309 980 | 294 019 | 336 509 | 346 544 | |||
Other Debtors | 1 937 | 6 052 | 5 404 | 4 837 | 3 279 | 1 777 | ||||
Property Plant Equipment | 20 230 | 17 196 | 14 617 | 12 424 | 3 395 | 2 886 | 9 093 | |||
Cash Bank In Hand | 13 918 | 33 463 | 13 315 | 27 766 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 171 034 | 199 843 | 243 915 | 257 428 | ||||||
Tangible Fixed Assets | 254 114 | 273 114 | 277 914 | 274 344 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 170 934 | 199 743 | 243 815 | 257 328 | ||||||
Shareholder Funds | 171 034 | 199 843 | 243 915 | 257 428 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 770 | 10 804 | 13 383 | 15 576 | 5 605 | 6 114 | 8 207 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 995 | 314 614 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 300 | |||||||||
Amounts Owed To Related Parties | 15 491 | 765 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 42 573 | 38 165 | 39 631 | 38 048 | 44 322 | 20 426 | 6 101 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 16 000 | 322 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 570 | |||||||||
Disposals Investment Property Fair Value Model | -328 860 | |||||||||
Disposals Property Plant Equipment | -19 000 | |||||||||
Fixed Assets | 254 114 | 273 114 | 277 914 | 274 344 | 282 196 | 314 617 | 332 424 | 309 149 | 347 886 | 354 093 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 886 | 35 000 | 7 005 | 39 246 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 034 | 2 579 | 2 193 | 599 | 509 | 2 093 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | -176 | -15 047 | ||||||||
Investment Property | 254 114 | 265 000 | 300 000 | 320 000 | 305 754 | 345 000 | 345 000 | |||
Investment Property Fair Value Model | 254 114 | 265 000 | 300 000 | 320 000 | 305 754 | 345 000 | 345 000 | |||
Loans Owed By Related Parties | -334 | 15 490 | 765 | |||||||
Net Current Assets Liabilities | -83 080 | -69 471 | -29 239 | -12 870 | -11 968 | -3 785 | -15 247 | -14 485 | -3 372 | 1 635 |
Other Creditors | 2 106 | 1 887 | 1 711 | 725 | ||||||
Other Payables Accrued Expenses | 1 763 | 2 074 | 1 517 | |||||||
Prepayments | 205 | |||||||||
Property Plant Equipment Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 9 000 | 9 000 | 17 300 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 197 | 645 | 8 005 | 9 184 | ||||||
Taxation Social Security Payable | 360 | 6 559 | 2 316 | |||||||
Total Assets Less Current Liabilities | 171 034 | 203 643 | 248 675 | 261 474 | 270 228 | 310 832 | 317 177 | 294 664 | 344 514 | 355 728 |
Trade Creditors Trade Payables | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 254 | 239 | |||
Trade Debtors Trade Receivables | 3 558 | |||||||||
Amount Specific Advance Or Credit Directors | 11 | -70 | -167 | 7 745 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -78 | -81 | -167 | -88 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 | 8 000 | ||||||||
Creditors Due Within One Year | 100 256 | 109 839 | 62 954 | 42 573 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 800 | 4 760 | 4 046 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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