Ladean Limited in Bala, LL23 7HY

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ladean Limited. This company was established nine years ago and was registered with 09423832 as the reg. no. This particular registered office of this company is registered in Bala. You may visit it at Ty Isaf, Llandderfel. The firm's Standard Industrial Classification Code is 78200 meaning Temporary employment agency activities. Fri, 31st Mar 2023 is the last time the company accounts were reported.

For nine years, the firm has only had a single director: Lee D. who has been leading it since 2015/02/05.

Lee D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 608	14 636	65 545	9 269	13 523	12 925	22 101	14 842
Current Assets	239 052	186 521	269 288	166 397	290 693	271 049	227 622	207 757
Debtors	210 444	171 885	203 743	157 128	277 170	258 124	205 521	182 944
Net Assets Liabilities	2 619	20 958	24 117	32 351	79 142	138 068	126 549	81 592
Other Debtors	12 093	16 145	14 308				1 400	1 400
Property Plant Equipment	5 570	6 986	9 455	10 191	43 017	59 665	63 512	56 654
Total Inventories								9 971

Other Financial Data
Accrued Income							11 385	16 822
Accumulated Amortisation Impairment Intangible Assets	11 350	23 755	36 160	48 565	60 970	73 375	85 780	98 185
Accumulated Depreciation Impairment Property Plant Equipment	1 259	2 074	3 355	4 860	8 898	18 002	34 156	49 603
Additions Other Than Through Business Combinations Property Plant Equipment		2 231	3 750	2 242	36 864	38 341	20 001	8 589
Amortisation Expense Intangible Assets				12 405	12 405
Amounts Owed To Related Parties	34 007	16 018	8 018	15 518	14 750		1 120	7 303
Amount Specific Bank Loan	74 167	56 367
Average Number Employees During Period	149	151	33	36	16	23	32	45
Bank Borrowings	62 167	38 567	21 091	19 547		41 667	32 095	22 389
Creditors	62 167	38 567	21 091	217 786	24 667	61 605	48 496	22 389
Current Tax For Period					15 904	20 824
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					5 075	3 453
Depreciation Expense Property Plant Equipment				1 505	4 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 836
Disposals Property Plant Equipment						-12 589
Finance Lease Liabilities Present Value Total					24 667	19 938	16 401
Fixed Assets	118 270	107 281	97 345	85 676	106 097	110 340	101 782	82 519
Increase From Amortisation Charge For Year Intangible Assets		12 405	12 405	12 405	12 405	12 405	12 405	12 405
Increase From Depreciation Charge For Year Property Plant Equipment		815	1 281	1 505	4 038	10 940	16 154	15 447
Intangible Assets	112 700	100 295	87 890	75 485	63 080	50 675	38 270	25 865
Intangible Assets Gross Cost	124 050	124 050	124 050	124 050	124 050	124 050	124 050	124 050
Net Current Assets Liabilities	-52 370	-46 359	-50 341	-51 389	4 723	99 797	80 764	34 076
Other Creditors	167 400	23 530	23 694
Other Remaining Borrowings		107 832	157 601	114 248	173 949	66 107	29 461
Prepayments								444
Property Plant Equipment Gross Cost	6 829	9 060	12 809	15 051	51 915	77 667	97 668	106 257
Provisions For Liabilities Balance Sheet Subtotal	1 114	1 397	1 796	1 936	7 011	10 464	7 501	12 614
Taxation Social Security Payable	60 811	60 885	98 823	33 111	47 005	44 687	75 109	86 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 979	24 277
Total Assets Less Current Liabilities	65 900	60 922	47 004	34 287	110 820	210 137	182 546	116 595
Total Borrowings	62 167	38 567	21 091	133 795	24 667	61 605	48 496	22 389
Trade Creditors Trade Payables	17 204	6 815	11 869	9 397	10 198	19 658	10 906	8 670
Trade Debtors Trade Receivables	198 351	155 740	189 435	141 495	271 473	216 791	192 736	164 278
Amount Specific Advance Or Credit Directors	34 007	16 018
Amount Specific Advance Or Credit Made In Period Directors		-43 989
Amount Specific Advance Or Credit Repaid In Period Directors	30 800	26 000
Director Remuneration	13 520	8 060

Company staff

Lee D.

Role: Director

Appointed: 05 February 2015

Latest update: 22 February 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ladean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

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