Ligneus Products Limited in Stroud, GL5 2PA

Description

Data updated on: 01-11-2023

Ligneus Products came into being in 2013 as a company enlisted under no 08756701, located at GL5 2PA Stroud at Hillcrest. The company has been in business for eleven years and its current status is active. Since July 1, 2015 Ligneus Products Limited is no longer under the business name Prince Developments. The firm's classified under the NACE and SIC code 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The latest financial reports were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 31, 2022.

For eleven years, this particular firm has only been supervised by a single managing director: Robert P. who has been supervising it since October 31, 2013.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ligneus Products Limited 2015-07-01
Prince Developments Ltd 2013-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	3 838	10 302

Balance Sheet
Cash Bank In Hand		7 389	14 578
Cash Bank On Hand			14 578	12 174	18 994	1	28 828	14 162	30	28 365
Current Assets	1	32 582	54 292	59 575	86 191	113 547	92 961	97 703	112 718	205 551
Debtors	1	17 193	29 715	17 551	24 197	60 546	11 133	24 739	44 866	86 415
Net Assets Liabilities			10 302	26 391	40 677	60 829	-63 918	-73 088	-70 140	72 937
Net Assets Liabilities Including Pension Asset Liability	1	3 838	10 302
Other Debtors			1 143		1 655	4 042		1 635	1 579	13 577
Property Plant Equipment			18 538	46 598	47 485	69 986	109 630	129 425	112 950
Stocks Inventory		8 000	9 999
Tangible Fixed Assets		8 376	18 538
Total Inventories			9 999	29 850	43 000	53 000	53 000	58 802	67 822	90 771

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		3 837	10 301
Shareholder Funds	1	3 838	10 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 361	22 775	38 144	55 746	73 861	100 632	128 932	153 105
Amounts Owed By Group Undertakings						5 902	1 769
Amounts Owed To Group Undertakings			2 977	2 977	1 172
Average Number Employees During Period				4	5	9	11	11	9	10
Bank Borrowings Overdrafts			9 343	5 102	3 810	18 533	71 442	64 167	36 167	22 166
Creditors			58 820	5 102	3 810	109 407	253 212	64 167	36 167	22 166
Creditors Due Within One Year		35 445	58 820
Increase From Depreciation Charge For Year Property Plant Equipment				14 414	15 369	17 602	31 462	26 771	28 300	1 475
Net Current Assets Liabilities	1	-2 863	-4 528	-5 785	6 025	4 140	-160 251	-138 346	-146 923	-18 414
Number Shares Allotted	1	1	1
Other Creditors			33 103	43 772	49 118	49 502	122 124	134 695	117 788	83 530
Other Taxation Social Security Payable			9 195	9 510	17 456	17 545	31 360	57 631	70 226	77 148
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 899	69 373	85 629	125 732	183 491	230 057	241 882	15 748
Provisions For Liabilities Balance Sheet Subtotal			3 708	9 320	9 023	13 297	13 297
Provisions For Liabilities Charges		1 675	3 708
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 167	15 732
Tangible Fixed Assets Cost Or Valuation		11 167	26 899
Tangible Fixed Assets Depreciation		2 791	8 361
Tangible Fixed Assets Depreciation Charged In Period		2 791	5 570
Total Additions Including From Business Combinations Property Plant Equipment				42 474	16 256	40 103	71 194	46 566	11 825	30 270
Total Assets Less Current Liabilities	1	5 513	14 010	40 813	53 510	74 126	-50 621	-8 921	-33 973	95 103
Trade Creditors Trade Payables			4 202	6 186	10 446	23 827	28 286	43 723	42 276	49 287
Trade Debtors Trade Receivables			28 572	17 551	22 542	50 602	9 364	23 104	43 287	72 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 347
Disposals Property Plant Equipment							13 435
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Robert P.

Role: Director

Appointed: 31 October 2013

Latest update: 14 April 2024

People with significant control

Robert P.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ligneus Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ligneus Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016