Ldh Building (walthams) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Ldh Building (walthams) Limited has existed in this business for 10 years. Started with Registered No. 09275396 in 2014, the firm have office at Tagus House, Southampton SO14 3TJ. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. 2022/03/31 is the last time company accounts were reported.

Lee H. and Debora H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Deborah H. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	6 529	19 866	33 070	59 383
Current Assets					100	46 813	179 075	148 624	171 145
Debtors						29 623	113 658	64 385	11 197
Net Assets Liabilities					100	140	46 139	40 190	15 914
Other Debtors						9 977	86 499	29 474
Property Plant Equipment						2 998	14 911	25 224	20 306
Total Inventories						10 661	45 551	51 169
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						228	4 310	10 043	16 761
Additions Other Than Through Business Combinations Property Plant Equipment								16 046	1 800
Average Number Employees During Period					1	6	7	6	5
Bank Borrowings Overdrafts							50 000	32 500	22 500
Corporation Tax Payable						5 238	25 105	13 973
Creditors						49 101	57 242	41 169	25 186
Increase From Depreciation Charge For Year Property Plant Equipment						228	4 082	5 733	6 718
Net Current Assets Liabilities					100	-2 288	91 303	60 927	24 652
Other Creditors						14 217	7 242	8 669	2 686
Other Taxation Social Security Payable						19 247	11 326	-2 879	23 734
Property Plant Equipment Gross Cost						3 226	19 221	35 267	37 067
Provisions For Liabilities Balance Sheet Subtotal						570	2 833	4 792	3 858
Total Additions Including From Business Combinations Property Plant Equipment						3 226	15 995
Total Assets Less Current Liabilities					100	710	106 214	86 151	44 958
Trade Creditors Trade Payables						10 399	31 603	47 726	66 536
Trade Debtors Trade Receivables						19 646	27 159	34 911	11 197

Company staff

Lee H.

Role: Director

Appointed: 15 November 2022

Latest update: 21 February 2024

Debora H.

Role: Director

Appointed: 22 October 2014

Latest update: 21 February 2024

People with significant control

Deborah H.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

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

Ldh Building (walthams) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Debora H.

People with significant control

Deborah H.

Accounts Documents

Company filings

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