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Tw Ludgate & Son Limited OXFORD

Tw Ludgate & Son started in year 2010 as Private Limited Company with registration number 07158437. The Tw Ludgate & Son company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Oxford at 2 Hinksey Court. Postal code: OX2 9SX.

The firm has 2 directors, namely Annette L., Michael L.. Of them, Annette L., Michael L. have been with the company the longest, being appointed on 16 February 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX9 3UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1095145 . It is located at Unit 3b, Dormer Road, Thame with a total of 9 cars.

Tw Ludgate & Son Limited Address / Contact

Office Address 2 Hinksey Court
Office Address2 Church Way
Town Oxford
Post code OX2 9SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07158437
Date of Incorporation Tue, 16th Feb 2010
Industry Wholesale of meat and meat products
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Annette L.

Position: Director

Appointed: 16 February 2010

Michael L.

Position: Director

Appointed: 16 February 2010

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Michael L. This PSC and has 50,01-75% shares. The second one in the PSC register is Annette L. This PSC owns 25-50% shares.

Michael L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annette L.

Notified on 6 April 2016
Ceased on 31 January 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-302012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand     1 895 8102 084 8392 133 3252 213 7422 293 8753 152 9773 582 0673 716 795
Current Assets2 194 478 2 688 7002 806 4612 981 1293 263 4953 130 9323 511 6513 754 0923 756 4074 328 8504 889 5595 130 244
Debtors1 054 923 1 123 9271 160 1061 210 6051 161 681837 7541 196 7571 339 4291 229 823988 198984 7121 105 335
Net Assets Liabilities     1 940 9502 113 3662 365 4622 746 8663 023 5323 379 8713 808 9783 993 645
Other Debtors     93 723118 414170 708215 982259 03386 58233 36948 688
Property Plant Equipment     275 542280 180258 298321 372346 952379 899337 575337 639
Total Inventories     206 004208 339181 569200 921232 709187 675322 780308 114
Cash Bank In Hand885 220 1 368 8141 438 7811 551 5041 895 810       
Intangible Fixed Assets     22 800       
Net Assets Liabilities Including Pension Asset Liability774 807 1 199 1281 621 8331 733 5561 940 950       
Stocks Inventory254 335 195 959207 574219 020206 004       
Tangible Fixed Assets288 369288 369297 471296 191278 826275 542       
Reserves/Capital
Called Up Share Capital10 000 10 00010 00010 00010 000       
Profit Loss Account Reserve764 807 1 189 1281 611 8331 723 5561 930 950       
Other
Accumulated Amortisation Impairment Intangible Assets     5 70011 40017 10022 80028 50028 500  
Accumulated Depreciation Impairment Property Plant Equipment     371 700414 223468 474528 795588 752668 755563 319606 459
Additions Other Than Through Business Combinations Property Plant Equipment      90 10552 870124 59585 537112 95028 83070 278
Average Number Employees During Period     1819191919181517
Bank Overdrafts     1 112 2 212 11 271 9 40244 552
Corporation Tax Payable     164 01075 720      
Creditors     1 601 1091 292 6531 393 6941 312 1051 042 4781 284 9111 380 8581 436 699
Fixed Assets    278 826298 342297 280269 698327 072346 952   
Increase From Amortisation Charge For Year Intangible Assets      5 7005 7005 7005 700   
Increase From Depreciation Charge For Year Property Plant Equipment      85 46774 75260 32159 95780 00365 89465 883
Intangible Assets     22 80017 10011 4005 700    
Intangible Assets Gross Cost     28 50028 50028 50028 50028 50028 500  
Net Current Assets Liabilities1 009 769 1 403 5591 706 0531 824 2821 662 3861 838 2792 117 9572 441 9872 713 9293 043 9393 508 7013 693 545
Other Creditors     618 207496 546449 120472 745266 322403 790443 343403 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      42 94420 501   171 33022 743
Other Disposals Property Plant Equipment      42 94420 5011 200  176 59027 074
Other Taxation Social Security Payable      -2 790      
Property Plant Equipment Gross Cost     647 242694 403726 772850 167935 7041 048 654900 894944 098
Provisions For Liabilities Balance Sheet Subtotal     19 77822 19322 19322 19337 34943 96737 29837 539
Taxation Social Security Payable      72 930117 161144 955138 132193 928235 804210 037
Total Assets Less Current Liabilities1 298 138 1 701 0302 002 2442 103 1081 960 7282 135 5592 387 6552 769 0593 060 8813 423 8383 846 2764 031 184
Trade Creditors Trade Payables     817 780723 177825 201694 405626 753687 193692 309778 576
Trade Debtors Trade Receivables     1 067 958719 3401 026 0491 123 447970 790901 616951 3431 056 647
Capital Employed774 807 1 199 1281 621 8331 733 5561 940 950       
Creditors Due After One Year500 000 500 000350 000         
Creditors Due Within One Year1 184 709 1 285 1411 100 4081 506 8471 601 109       
Intangible Fixed Assets Additions     28 500       
Intangible Fixed Assets Aggregate Amortisation Impairment     5 700       
Intangible Fixed Assets Amortisation Charged In Period     5 700       
Intangible Fixed Assets Cost Or Valuation     28 500       
Number Shares Allotted  10 00010 00010 00010 000       
Par Value Share  1111       
Provisions For Liabilities Charges23 331 1 90230 41119 55219 778       
Share Capital Allotted Called Up Paid10 000 10 00010 00010 00010 000       
Tangible Fixed Assets Additions  97 34192 92865 81581 505       
Tangible Fixed Assets Cost Or Valuation 378 757465 598537 922578 237647 242       
Tangible Fixed Assets Depreciation 90 388168 127241 731299 411371 700       
Tangible Fixed Assets Depreciation Charged In Period  82 55288 19882 11884 789       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 81314 59424 43812 500       
Tangible Fixed Assets Disposals  10 50020 60425 50012 500       

Transport Operator Data

Unit 3b
Address Dormer Road , Thame Industrial Estate
City Thame
Post code OX9 3UD
Vehicles 9

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 12th, June 2023 		Free Download (6 pages)

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