J P Ladell Limited in Bury St. Edmunds, IP31 1DW

Description

Data updated on: 01-11-2023

J P Ladell Limited with reg. no. 04290643 has been on the market for 23 years. The Private Limited Company is located at Greensleeves Swan Lane, Coney Weston in Bury St. Edmunds and their post code is IP31 1DW. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The latest financial reports describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Thu, 1st Dec 2022.

In order to satisfy its clientele, this limited company is continually being developed by a number of two directors who are Marie L. and James L.. Their support has been of utmost importance to the limited company for eleven years. To support the directors in their duties, this limited company has been utilizing the skills of Marie L. as a secretary since September 2001.

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 575	44 885	38 136	79 641	70 512	85 138

Balance Sheet
Cash Bank On Hand									22 622	37 896	55 014
Current Assets	32 738	62 417	70 037	107 473	71 016	78 040	20 976	23 552	22 322	58 559	70 554
Debtors	25 926	58 467	66 959	76 546					9 424	19 763	11 540
Net Assets Liabilities						61 083	48 695	27 122	26 600	42 572	53 088
Other Debtors									9 424	5 989	2 596
Property Plant Equipment									36 358	41 403	43 772
Total Inventories									1 061	900	4 000
Cash Bank In Hand	3 812	950	78	27 927
Net Assets Liabilities Including Pension Asset Liability	16 575	44 885	38 136	79 641	70 512	85 138
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	31 821	35 740	27 832	21 655

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	16 574	44 883	38 134	79 639
Shareholder Funds	16 575	44 885	38 136	79 641	70 512	85 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									101 300	126 300	140 739
Additions Other Than Through Business Combinations Property Plant Equipment										30 045	16 808
Average Number Employees During Period							3	4	4	3	5
Bank Borrowings										20 734	23 096
Creditors						11 386	9 373	23 854	12 897	19 513	22 606
Finance Lease Liabilities Present Value Total									4 000	2 800	2 984
Fixed Assets	31 821	35 740	27 832	21 655	47 921	43 590	50 676	52 543	36 358	41 403	43 772
Increase From Depreciation Charge For Year Property Plant Equipment										25 000	14 439
Net Current Assets Liabilities	-5 125	21 915	18 559	62 317	37 396	53 132	11 603	6 238	9 425	39 046	47 948
Other Creditors									3 100	1 350	2 050
Property Plant Equipment Gross Cost									137 658	167 703	184 511
Provisions For Liabilities Balance Sheet Subtotal						9 584	9 584	9 584	9 584	9 584	9 584
Taxation Social Security Payable									5 716	8 537	8 666
Total Assets Less Current Liabilities	26 696	57 655	46 391	83 972	85 317	96 722	62 279	41 706	45 783	80 449	91 720
Trade Creditors Trade Payables									11 817	6 826	8 906
Trade Debtors Trade Receivables										13 774	8 944
Creditors Due After One Year	3 757	5 622	2 689		14 805	11 584
Creditors Due Within One Year	37 863	40 502	51 478	45 156	33 620	24 908
Number Shares Allotted	1	2		2
Par Value Share		1		1
Provisions For Liabilities Charges	6 364	7 148	5 566	4 331
Secured Debts	8 355	12 312	6 179	2 689
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		17 190
Tangible Fixed Assets Cost Or Valuation	60 494	66 934	66 934	66 934
Tangible Fixed Assets Depreciation	28 673	31 194	39 102	45 279
Tangible Fixed Assets Depreciation Charged In Period		6 391		6 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 870
Tangible Fixed Assets Disposals		10 750
Amount Specific Advance Or Credit Directors	21 756	850	50 489	73 075

Company staff

Marie L.

Role: Director

Appointed: 25 June 2013

Latest update: 14 March 2024