Ledley Engineering started in year 1971 as Private Limited Company with registration number 01034848. The Ledley Engineering company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Nr Cowbridge at Vale Business Park. Postal code: CF71 7PF.
At present there are 2 directors in the the firm, namely Karen T. and John W.. In addition one secretary - Karen T. - is with the company. As of 26 April 2024, there were 4 ex directors - Kevin H., Michael J. and others listed below. There were no ex secretaries.
This company operates within the CF71 7PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1043347 . It is located at Unit 35, Vale Business Park, Cowbridge with a total of 2 cars.
Office Address | Vale Business Park |
Office Address2 | Llandow |
Town | Nr Cowbridge |
Post code | CF71 7PF |
Country of origin | United Kingdom |
Registration Number | 01034848 |
Date of Incorporation | Wed, 15th Dec 1971 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 353 745 | 1 440 659 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 128 610 | 372 527 | |||||||
Cash Bank On Hand | 372 527 | 442 873 | 891 504 | 989 229 | 1 192 114 | 1 251 277 | 1 269 367 | 1 273 193 | |
Current Assets | 472 478 | 621 759 | 669 989 | 1 025 464 | 1 126 167 | 1 257 542 | 1 344 724 | 1 335 791 | 1 287 439 |
Debtors | 317 868 | 223 232 | 201 116 | 105 960 | 108 938 | 48 428 | 76 447 | 56 424 | 11 246 |
Other Debtors | 120 000 | 120 000 | 30 000 | ||||||
Property Plant Equipment | 1 319 051 | 1 318 804 | 1 316 638 | 1 326 695 | 1 319 041 | 1 313 333 | 1 226 247 | 1 223 298 | |
Stocks Inventory | 26 000 | 26 000 | |||||||
Tangible Fixed Assets | 1 360 225 | 1 319 051 | |||||||
Total Inventories | 26 000 | 26 000 | 28 000 | 28 000 | 17 000 | 17 000 | 10 000 | 3 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 82 | 82 | |||||||
Profit Loss Account Reserve | 1 317 663 | 1 404 577 | |||||||
Shareholder Funds | 1 353 745 | 1 440 659 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 843 611 | 849 629 | 856 544 | 854 605 | 862 497 | 868 536 | 821 756 | 824 705 | |
Average Number Employees During Period | 11 | 14 | 9 | 7 | 5 | 5 | |||
Corporation Tax Payable | 21 556 | 25 671 | 72 124 | 39 176 | 38 448 | 23 000 | 55 398 | 36 586 | |
Creditors | 500 151 | 443 865 | 495 224 | 427 180 | 393 633 | 381 936 | 115 347 | 91 024 | |
Creditors Due Within One Year | 478 958 | 500 151 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 337 | 50 999 | |||||||
Disposals Property Plant Equipment | 9 788 | 134 008 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 018 | 6 915 | 7 398 | 7 892 | 6 039 | 4 219 | 2 949 | ||
Net Current Assets Liabilities | -6 480 | 121 608 | 226 124 | 530 240 | 698 987 | 863 909 | 962 788 | 1 220 444 | 1 196 415 |
Number Shares Allotted | 82 | ||||||||
Number Shares Issued Fully Paid | 82 | 82 | 82 | 82 | 82 | 76 | 76 | ||
Other Creditors | 360 | 1 261 | |||||||
Other Taxation Social Security Payable | 32 622 | 37 398 | 58 203 | 36 258 | 24 025 | 21 266 | 8 088 | 11 614 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 547 | 1 732 | |||||||
Profit Loss | 104 269 | 301 950 | 178 804 | 157 268 | 93 171 | 350 570 | 153 022 | ||
Property Plant Equipment Gross Cost | 2 162 662 | 2 168 433 | 2 173 182 | 2 181 300 | 2 181 538 | 2 181 869 | 2 048 003 | ||
Revaluation Reserve | 36 000 | 36 000 | |||||||
Share Capital Allotted Called Up Paid | 82 | 82 | |||||||
Tangible Fixed Assets Additions | 224 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 162 438 | 2 162 662 | |||||||
Tangible Fixed Assets Depreciation | 802 213 | 843 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 398 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 771 | 4 749 | 17 906 | 238 | 331 | 142 | |||
Total Assets Less Current Liabilities | 1 353 745 | 1 440 659 | 1 544 928 | 1 846 878 | 2 025 682 | 2 182 950 | 2 276 121 | 2 446 691 | 2 419 713 |
Trade Creditors Trade Payables | 159 711 | 51 417 | 45 026 | 41 311 | 28 019 | 39 299 | 11 521 | 8 403 | |
Trade Debtors Trade Receivables | 96 070 | 73 324 | 75 960 | 108 938 | 48 428 | 76 447 | 56 424 | 11 246 |
Unit 35 | |
---|---|
Address | Vale Business Park , Llandow |
City | Cowbridge |
Post code | CF71 7PF |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy