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Lds Hire & Sales Ltd. LEICESTER

Lds Hire & Sales started in year 2013 as Private Limited Company with registration number 08347955. The Lds Hire & Sales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 2 Selbury Drive. Postal code: LE2 5NG.

There is a single director in the firm at the moment - Gurdip B., appointed on 4 January 2013. In addition, a secretary was appointed - Susan B., appointed on 4 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lds Hire & Sales Ltd. Address / Contact

Office Address 2 Selbury Drive
Office Address2 Oadby
Town Leicester
Post code LE2 5NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08347955
Date of Incorporation Fri, 4th Jan 2013
Industry Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Susan B.

Position: Secretary

Appointed: 04 January 2013

Gurdip B.

Position: Director

Appointed: 04 January 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Gurdip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gurdip B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth8058 02616 118      
Balance Sheet
Cash Bank In Hand10 1401004 856      
Cash Bank On Hand  4 85675 3031 01116 19493 03718 28263 092
Current Assets101 719292 820331 330229 725554 5331 511 459884 7741 206 0811 271 612
Debtors31 579171 00678 826135 592429 9651 053 430250 410711 1521 087 864
Net Assets Liabilities  16 118208 629442 130628 786690 019831 047969 723
Other Debtors  19 489 47 223621 6951 375206 957549 446
Property Plant Equipment  1 528400 686701 615808 399876 739887 097749 173
Stocks Inventory60 000121 714247 648      
Tangible Fixed Assets1 9121 7981 528      
Total Inventories  247 64818 830123 557441 835541 327476 647120 656
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve7057 92616 018      
Shareholder Funds8058 02616 118      
Other
Amount Specific Advance Or Credit Directors       119 68140 031
Amount Specific Advance Or Credit Made In Period Directors       119 681 
Amount Specific Advance Or Credit Repaid In Period Directors        79 650
Accumulated Depreciation Impairment Property Plant Equipment  72145 326128 286232 297355 429493 371631 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   37 85035 36231 05221 809 -19 968
Average Number Employees During Period   1611998
Bank Borrowings Overdrafts  8 54189 130318 139446 477150 000120 00090 000
Bank Overdrafts  8 54189 130318 139446 477   
Creditors  316 740383 932740 8061 586 808150 000120 00090 000
Creditors Due Within One Year102 826286 592316 740      
Increase From Depreciation Charge For Year Property Plant Equipment   44 60582 960104 011123 132137 942137 924
Merchandise  247 64818 830     
Net Current Assets Liabilities-1 1076 22814 590-154 207-186 273-75 34989 353199 228425 860
Number Shares Allotted100100100      
Other Creditors  198 88684 951122 919921 547476 764439 838357 616
Other Taxation Social Security Payable  3 24654 318100 04082 131113 331155 480145 200
Par Value Share111      
Property Plant Equipment Gross Cost  2 249446 012829 9011 040 6961 232 1681 380 468 
Provisions   37 85073 212104 264126 073135 278115 310
Provisions For Liabilities Balance Sheet Subtotal   37 85073 212104 264126 073135 278115 310
Secured Debts 80 2508 541      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions2 249        
Tangible Fixed Assets Cost Or Valuation2 2492 249       
Tangible Fixed Assets Depreciation337451721      
Tangible Fixed Assets Depreciation Charged In Period337114270      
Total Additions Including From Business Combinations Property Plant Equipment   443 763383 889210 795191 472148 300 
Total Assets Less Current Liabilities8058 02616 118246 479515 342733 050966 0921 086 3251 175 033
Trade Creditors Trade Payables  106 067155 533199 708136 653205 326381 535312 936
Trade Debtors Trade Receivables  59 337135 592382 742431 735249 035504 195538 418
Additional Provisions Increase From New Provisions Recognised       9 205 
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts      199 065381 717329 066
Other Remaining Borrowings      91 16836 43813 194
Total Borrowings     446 477290 233418 155342 260

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 18th January 2024
filed on: 18th, January 2024 		Free Download (3 pages)

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