Ladwa (engineering) Limited in Rushden, NN10 9BQ

Description

Data updated on: 01-11-2023

01107343 is the registration number used by Ladwa (engineering) Limited. The company was registered as a Private Limited Company on 1973-04-10. The company has existed in this business for 51 years. This business may be gotten hold of in Sanders Lodge Industrial Estate Wellingborough Road in Rushden. It's post code assigned to this place is NN10 9BQ. This firm's SIC code is 71129 : Other engineering activities. The business most recent filed accounts documents describe the period up to 2022/11/30 and the most current annual confirmation statement was released on 2023/10/19.

As suggested by this particular company's register, for twenty one years there have been four directors to name just a few: Andrew D., Nicholas D. and Stephen C.. To help the directors in their tasks, this particular business has been utilizing the skillset of Stephen C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	293 815	332 094	387 998	443 606	495 371

Balance Sheet
Cash Bank In Hand	256 550	289 367	311 037	393 530	433 885
Cash Bank On Hand					433 885	467 184	595 712	560 131	563 762	606 167	681 201
Current Assets	339 557	431 030	478 869	532 350	547 614	589 410	690 802	663 064	624 966	778 211	833 188
Debtors	80 007	138 663	164 832	135 820	110 729	119 226	92 090	99 933	58 204	169 044	148 987
Net Assets Liabilities					495 371	509 662	600 893	610 930	584 357	619 314	673 374
Net Assets Liabilities Including Pension Asset Liability	293 815	332 094	387 998	443 606	495 371
Other Debtors					13		50	6 050	50	50	50
Property Plant Equipment					54 595	42 633	32 302	45 483	35 613	25 976	18 475
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	43 654	35 360	27 792	44 464	54 595
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	293 755	332 034	387 938	443 546	495 311
Shareholder Funds	293 815	332 094	387 998	443 606	495 371

Other Financial Data
Amount Specific Advance Or Credit Directors						5 719	3 197	33
Amount Specific Advance Or Credit Made In Period Directors							22 522	38 230
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	35 000
Accrued Liabilities Deferred Income					3 050	3 050	3 140	3 100	3 100	3 190	3 510
Accumulated Depreciation Impairment Property Plant Equipment					214 548	230 543	246 697	247 371	257 241	266 878	275 443
Average Number Employees During Period					9	7	8	7	7	7	7
Capital Redemption Reserve	20	20	20	20	20
Corporation Tax Payable					20 704	22 470	32 883	16 157	7 553	31 281	35 090
Creditors					97 159	115 459	117 251	90 939	70 634	177 238	175 588
Creditors Due Within One Year	82 820	129 214	114 960	125 895	97 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 495
Disposals Property Plant Equipment								14 495
Increase From Depreciation Charge For Year Property Plant Equipment						15 995	16 154	15 169	9 870	9 637	8 565
Net Current Assets Liabilities	256 737	301 816	363 909	406 455	450 455	473 951	573 551	572 125	554 332	597 689	657 600
Number Shares Allotted		40	40	40	40
Other Creditors						162
Other Taxation Social Security Payable					13 311	12 111		11 917	-807	-1 132
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 345	12 414	11 201	12 522	3 036	13 545	11 617
Property Plant Equipment Gross Cost					269 143	273 176	278 999	292 854	292 854	292 854	293 918
Provisions For Liabilities Balance Sheet Subtotal					9 679	6 922	4 960	6 678	5 588	4 351	2 701
Provisions For Liabilities Charges	6 576	5 082	3 703	7 313	9 679
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		204
Tangible Fixed Assets Cost Or Valuation	238 250	238 454	238 454	253 759	269 143
Tangible Fixed Assets Depreciation	194 596	203 094	210 662	209 295	214 548
Tangible Fixed Assets Depreciation Charged In Period		8 498
Total Additions Including From Business Combinations Property Plant Equipment						4 033	5 823	28 350			1 064
Total Assets Less Current Liabilities	300 391	337 176	391 701	450 919	505 050	516 584	605 853	617 608	589 945	623 665	676 075
Trade Creditors Trade Payables					41 998	46 011	61 419	45 765	27 767	84 845	61 557
Trade Debtors Trade Receivables					109 371	107 568	81 595	85 282	55 118	152 165	97 875
Loans From Directors										59 297	68 037
Value-added Tax Payable										1 909	7 394

Company staff

Stephen C.

Role: Secretary

Latest update: 18 April 2024

Andrew D.

Role: Director

Appointed: 01 December 2003

Latest update: 18 April 2024

Nicholas D.

Role: Director

Appointed: 01 December 2003

Latest update: 18 April 2024

Stephen C.

Role: Director

Appointed: 19 October 1991

Latest update: 18 April 2024

Terence B.

Role: Director

Appointed: 19 October 1991

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	11 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 May 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ladwa (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Andrew D.

Nicholas D.

Stephen C.

Terence B.

People with significant control

Terence B.

Stephen C.

Accounts Documents

Company filings

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