Founded in 2014, Ldm Kitchen And Bathroom Centre, classified under reg no. 09171832 is an active company. Currently registered at 7 Blandford Place SR7 7EL, Seaham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely David M., Lee M.. Of them, David M., Lee M. have been with the company the longest, being appointed on 12 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Blandford Place |
| Town | Seaham |
| Post code | SR7 7EL |
| Country of origin | United Kingdom |
| Registration Number | 09171832 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is David M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Lee M.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 13 779 | 13 176 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 596 | 4 821 | 339 | 930 | 5 728 | 6 863 | 1 361 | |
| Current Assets | 3 454 | 7 596 | 4 821 | 339 | 6 460 | 7 228 | 8 364 | 2 862 |
| Debtors | 1 | 1 | ||||||
| Net Assets Liabilities | 13 176 | 3 439 | -10 828 | -14 827 | -13 515 | -26 485 | -27 996 | |
| Property Plant Equipment | 16 350 | 13 735 | 11 241 | 8 857 | 7 971 | 7 971 | 7 971 | |
| Total Inventories | 5 530 | 1 500 | 1 500 | 1 500 | ||||
| Cash Bank In Hand | 3 454 | 7 596 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 779 | 13 176 | ||||||
| Tangible Fixed Assets | 13 500 | 16 350 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 679 | 13 076 | ||||||
| Shareholder Funds | 13 779 | 13 176 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 860 | 1 985 | 1 987 | -1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 865 | 9 359 | 11 743 | 12 629 | 7 029 | 7 029 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 1 762 | 1 436 | 1 436 | |||||
| Creditors | 10 770 | 15 117 | 22 408 | 30 144 | 28 714 | 42 820 | 38 829 | |
| Dividends Paid On Shares | 10 700 | |||||||
| Fixed Assets | 13 500 | 16 350 | 13 735 | 11 241 | 8 857 | 7 971 | 7 971 | 7 971 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 1 400 | 1 400 | 886 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 615 | 2 494 | 2 384 | 886 | ||||
| Loans From Directors | 1 332 | 4 106 | 13 849 | 23 933 | 22 633 | 39 765 | 43 013 | |
| Net Current Assets Liabilities | 279 | -3 174 | -10 296 | -22 069 | -23 684 | -21 486 | -34 456 | -35 967 |
| Other Creditors | 4 750 | 1 291 | 1 533 | -7 539 | ||||
| Other Taxation Social Security Payable | 3 147 | 2 290 | 169 | 226 | ||||
| Property Plant Equipment Gross Cost | 20 600 | 20 600 | 20 600 | 20 600 | 15 000 | 15 000 | ||
| Raw Materials Consumables | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Total Assets Less Current Liabilities | 13 779 | 13 176 | 3 439 | -10 828 | -14 827 | -13 515 | -26 485 | -27 996 |
| Trade Creditors Trade Payables | 2 669 | 1 986 | 3 676 | 4 549 | 4 549 | 3 054 | 3 354 | |
| Trade Debtors Trade Receivables | 1 | 1 | ||||||
| Work In Progress | 4 030 | |||||||
| Creditors Due Within One Year | 3 175 | 10 770 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 20 600 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | 4 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 2 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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