Founded in 1971, L.d.b Property (folkestone), classified under reg no. 00999397 is an active company. Currently registered at Unit 11 Ross Way CT20 3UJ, Folkestone the company has been in the business for 53 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since April 4, 2019 L.d.b Property (folkestone) Limited is no longer carrying the name Martello Plastics.
The company has 4 directors, namely Denice P., Keith P. and Diane B. and others. Of them, Diane B., Leslie B. have been with the company the longest, being appointed on 31 May 1992 and Denice P. and Keith P. have been with the company for the least time - from 26 June 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Ross Way |
Office Address2 | Shorncliffe Industrial Estate |
Town | Folkestone |
Post code | CT20 3UJ |
Country of origin | United Kingdom |
Registration Number | 00999397 |
Date of Incorporation | Tue, 12th Jan 1971 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Leslie B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Diane B. This PSC owns 25-50% shares and has 25-50% voting rights.
Leslie B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diane B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martello Plastics | April 4, 2019 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 311 447 | 308 452 | 293 780 | |||||||
Balance Sheet | ||||||||||
Current Assets | 160 659 | 162 661 | 146 407 | 119 377 | 149 384 | 156 298 | 9 233 | 3 952 | 502 | 361 |
Net Assets Liabilities | 293 779 | 275 189 | 299 554 | 298 796 | 131 846 | 126 301 | 120 871 | 115 823 | ||
Cash Bank In Hand | 3 169 | 13 012 | 37 562 | |||||||
Debtors | 135 451 | 118 041 | 76 323 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 311 447 | 308 452 | 293 780 | |||||||
Stocks Inventory | 22 039 | 31 608 | 32 522 | |||||||
Tangible Fixed Assets | 275 660 | 251 365 | 227 412 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 261 788 | 258 793 | 244 121 | |||||||
Shareholder Funds | 311 447 | 308 452 | 293 780 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 084 | -2 638 | -2 791 | -5 142 | -660 | -660 | -660 | -540 | ||
Average Number Employees During Period | 9 | 9 | 9 | 4 | 4 | 4 | 4 | |||
Creditors | 8 111 | 1 970 | 44 776 | 9 507 | 7 015 | 3 249 | 1 326 | 2 613 | ||
Fixed Assets | 275 660 | 251 365 | 227 412 | 209 493 | 194 935 | 210 040 | 129 870 | 125 821 | 121 900 | 118 074 |
Net Current Assets Liabilities | 78 293 | 83 334 | 84 568 | 80 394 | 107 410 | 103 405 | 2 636 | 1 140 | -369 | -1 711 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 324 | 2 780 | 2 802 | 3 133 | 418 | 437 | 455 | 541 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 089 | 10 089 | ||||||||
Total Assets Less Current Liabilities | 353 953 | 334 699 | 311 980 | 289 886 | 302 345 | 313 445 | 132 506 | 126 961 | 121 531 | 116 363 |
Capital Redemption Reserve | 48 659 | 48 659 | 48 659 | |||||||
Creditors Due After One Year | 37 960 | 20 818 | 8 111 | |||||||
Creditors Due Within One Year | 82 366 | 79 327 | 61 839 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 546 | 5 429 | 10 089 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, September 2023 |
accounts | Free Download (5 pages) |
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