Ldp Kitchens started in year 2014 as Private Limited Company with registration number SC477658. The Ldp Kitchens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at Block 4, Unit 5. Postal code: G20 7LU. Since 24th March 2016 Ldp Kitchens Ltd is no longer carrying the name Tesoro Tiles.
The firm has 2 directors, namely David E., Duncan H.. Of them, David E., Duncan H. have been with the company the longest, being appointed on 14 May 2014. As of 26 April 2024, there were 4 ex directors - Licia D., Duncan H. and others listed below. There were no ex secretaries.
| Office Address | Block 4, Unit 5 |
| Office Address2 | Oakbank Industrial Estate, Oakbank Street |
| Town | Glasgow |
| Post code | G20 7LU |
| Country of origin | United Kingdom |
| Registration Number | SC477658 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 14 May 2014
Position: Director
Appointed: 14 May 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Duncan H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David E. This PSC owns 25-50% shares.
Duncan H.
| Notified on | 14 May 2016 |
| Nature of control: |
25-50% shares |
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Tesoro Tiles | March 24, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | -11 801 | -11 022 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 101 604 | 128 812 | 96 830 | ||||||
| Current Assets | 1 000 | 3 077 | 73 143 | 33 026 | 37 910 | 127 404 | 352 299 | 322 732 | 257 812 |
| Debtors | 113 386 | 70 553 | 55 289 | ||||||
| Net Assets Liabilities | 11 022 | 30 912 | 37 898 | 58 013 | 81 996 | -195 400 | -185 542 | ||
| Other Debtors | 89 381 | 585 | |||||||
| Property Plant Equipment | 75 464 | 61 658 | 51 928 | ||||||
| Total Inventories | 137 309 | 123 367 | 105 693 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -11 801 | -11 022 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 000 | -11 801 | -11 022 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 7 184 | 3 772 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 390 | 59 429 | 72 254 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 233 | 3 095 | |||||||
| Average Number Employees During Period | 5 | 5 | 15 | 15 | 15 | ||||
| Bank Borrowings | 50 000 | 32 500 | |||||||
| Bank Borrowings Overdrafts | 10 000 | ||||||||
| Creditors | 133 384 | 105 248 | 109 453 | 225 187 | 459 759 | 547 290 | 472 782 | ||
| Deferred Income | 180 670 | 119 620 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 039 | 12 825 | |||||||
| Loans From Directors | 20 000 | 10 729 | |||||||
| Net Current Assets Liabilities | 1 000 | -55 743 | -60 241 | 72 222 | 71 543 | 97 783 | 107 460 | -224 558 | -214 970 |
| Other Creditors | 26 953 | 21 244 | |||||||
| Prepayments Accrued Income | 23 888 | 58 779 | |||||||
| Property Plant Equipment Gross Cost | 119 854 | 121 087 | 124 182 | ||||||
| Taxation Social Security Payable | 72 966 | 109 125 | |||||||
| Total Assets Less Current Liabilities | 1 000 | -11 801 | -11 022 | 30 912 | 37 898 | 58 013 | 31 996 | -162 900 | -163 042 |
| Trade Creditors Trade Payables | 76 234 | 111 351 | |||||||
| Trade Debtors Trade Receivables | 117 | 11 189 | |||||||
| Value-added Tax Payable | 75 752 | 161 449 | |||||||
| Fixed Assets | 43 942 | 49 219 | 41 310 | 33 645 | 39 770 | 75 464 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||||
| Creditors Due Within One Year | 58 820 | 133 384 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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