Founded in 2010, Ledwood Protective Coatings, classified under reg no. 07137654 is an active company. Currently registered at Units 9-11 SA72 4RR, Pembroke Dock the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 5th July 2013 Ledwood Protective Coatings Limited is no longer carrying the name Diamwnt.
At the moment there are 4 directors in the the firm, namely Liam R., Colin F. and Allan D. and others. In addition one secretary - Christopher T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Units 9-11 |
Office Address2 | Waterloo Industrial Estate |
Town | Pembroke Dock |
Post code | SA72 4RR |
Country of origin | United Kingdom |
Registration Number | 07137654 |
Date of Incorporation | Wed, 27th Jan 2010 |
Industry | Painting |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Diamwnt | July 5, 2013 |
Mc 474 | March 22, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 92 050 | 197 773 | 290 793 | 67 774 |
Current Assets | 328 005 | 403 726 | 513 956 | 551 518 |
Debtors | 235 955 | 205 953 | 223 163 | 483 744 |
Other | ||||
Accrued Liabilities | 12 000 | 3 679 | 8 000 | |
Accrued Liabilities Deferred Income | 4 200 | |||
Administrative Expenses | 257 089 | 306 656 | 291 558 | 166 434 |
Amounts Owed To Group Undertakings | 7 761 963 | 7 900 208 | 8 064 516 | 8 064 080 |
Amounts Recoverable On Contracts | 98 181 | 74 495 | 100 178 | 176 577 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 11 | 9 | 13 | 15 |
Comprehensive Income Expense | -15 184 | -109 861 | -21 573 | 40 241 |
Corporation Tax Payable | 9 439 | |||
Corporation Tax Recoverable | 24 323 | |||
Cost Sales | 511 926 | 587 591 | 437 352 | 805 968 |
Creditors | 7 815 378 | 8 000 960 | 8 132 763 | 8 130 084 |
Current Tax For Period | 22 393 | 9 439 | ||
Further Operating Expense Item Component Total Operating Expenses | 3 000 | 3 000 | 1 850 | 2 040 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 808 | |||
Gross Profit Loss | 264 298 | 169 238 | 294 308 | 216 114 |
Investments Fixed Assets | 7 683 500 | 7 683 500 | 7 683 500 | 7 683 500 |
Investments In Group Undertakings | 7 683 500 | 7 683 500 | 7 683 500 | 7 683 500 |
Net Current Assets Liabilities | -7 487 373 | -7 597 234 | -7 618 807 | -7 578 566 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Other Creditors | 11 746 | 3 792 | 11 856 | 17 041 |
Other Deferred Tax Expense Credit | -24 323 | 24 323 | ||
Other Operating Income Format1 | 3 234 | |||
Other Taxation Social Security Payable | 12 676 | 11 024 | 11 634 | 10 258 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 825 | 8 208 | 6 690 | |
Profit Loss | -15 184 | -109 861 | -21 573 | 40 241 |
Profit Loss On Ordinary Activities Before Tax | 7 209 | -134 184 | 2 750 | 49 680 |
Social Security Costs | 42 747 | 39 372 | 39 761 | |
Staff Costs Employee Benefits Expense | 475 175 | 423 860 | 447 388 | |
Tax Expense Credit Applicable Tax Rate | 1 370 | -25 495 | 523 | 9 439 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 393 | -24 323 | 24 323 | 9 439 |
Total Assets Less Current Liabilities | 196 127 | 86 266 | 64 693 | 104 934 |
Total Operating Lease Payments | 20 055 | 19 770 | 6 025 | 71 542 |
Trade Creditors Trade Payables | 15 854 | 46 523 | 26 102 | 15 286 |
Trade Debtors Trade Receivables | 137 774 | 107 135 | 122 985 | 307 167 |
Turnover Revenue | 776 224 | 756 829 | 731 660 | 1 022 082 |
Wages Salaries | 396 233 | 423 603 | 376 280 | 400 937 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 071376540004 in full filed on: 24th, November 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy