L D R Limited in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Situated at 23 Farnworth Street, Widnes WA8 9LH L D R Limited is categorised as a Private Limited Company issued a 05477361 registration number. The company was started on 2005-06-10. This enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. L D R Ltd reported its latest accounts for the period up to 2022/03/31. The latest confirmation statement was filed on 2023/08/01.

Liam R. is the enterprise's individual director, that was assigned this position nineteen years ago.

Executives who have control over the firm are as follows: Liam R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrea M. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 070	-9 348	-9 348	-39 487	-28 352	-24 084

Balance Sheet
Cash Bank On Hand						4 433	910	10 091	1 844	8 898	8 898	7 771	29 786
Current Assets	40 867	35 780	23 129	18 852	15 052	31 078	32 526	43 207	33 771	54 693	72 671	40 069	80 414
Debtors	37 771	12 109	18 396	18 396	17 043	14 116	14 116	14 116	1 927	195	195	195	18 525
Net Assets Liabilities						-24 083	-35 731	-34 696	-23 092	-17 908	-17 909	-38 089	-30 449
Other Debtors						195	195	195	1 927	195	195	195	18 525
Property Plant Equipment						2 272	1 833	1 485	1 207	985	984	663	546
Total Inventories						12 529	17 500	19 000	30 000	45 600	45 600	32 103	32 103
Cash Bank In Hand	96	16 871	933	933	933	4 433
Intangible Fixed Assets	12 000	9 000	6 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-9 070	-9 348	-35 688	-39 487	-34 173	-24 084
Stocks Inventory	3 000	6 800	3 800	3 800	12 400	12 529
Tangible Fixed Assets	6 263	4 919	4 919	3 234	2 575	2 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 170	-9 448	-35 788	-39 587	-28 452	-24 184
Shareholder Funds	-9 070	-9 348	-9 348	-39 487	-28 352	-24 084

Other Financial Data
Accrued Liabilities						1 493	1 493
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000		30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						24 135	24 574	24 922	25 200		25 423	25 744	25 861
Amortisation Rate Used For Intangible Assets								10	10		10
Average Number Employees During Period						1	1	1	1	1	1		-1
Bank Borrowings						28 745	24 840
Bank Borrowings Overdrafts							24 840	20 934	17 029	11 840	58 744	10 329	9 700
Corporation Tax Payable							3 286	2 721	3 189	3 873	3 873
Creditors						28 688	45 142	58 373	40 960	61 665	61 665	48 274	90 332
Depreciation Rate Used For Property Plant Equipment								25	25		25
Fixed Assets	18 263	13 919	13 919	6 234	6 234	2 271	1 833	1 485	1 207	985	984
Increase From Depreciation Charge For Year Property Plant Equipment							439	348	278			144	117
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors						661	7 368
Net Current Assets Liabilities	-27 333	-23 267	-23 267	-49 423	-9 285	2 390	-12 616	-15 166	-7 189	-6 972	-6 972	-8 205	-9 918
Other Creditors							1 800	23 541	20 293	47 454	45 155	-20 351	9 668
Other Taxation Social Security Payable							21 140	22 056	13 471	9 018	9 018
Property Plant Equipment Gross Cost						26 407	26 407	26 407	26 407		26 407	26 407	26 407
Provisions For Liabilities Balance Sheet Subtotal							108	81	81	81	61	61	61
Raw Materials Consumables						12 529	17 500
Taxation Including Deferred Taxation Balance Sheet Subtotal							108
Taxation Social Security Payable						21 296	24 426				37 340	58 296	70 964
Total Assets Less Current Liabilities	-9 070	-9 348	-35 688	-39 487	-34 173	4 661	-10 783	-13 681	-5 982	-5 987	-5 988
Trade Creditors Trade Payables						5 238	10 055	10 055	4 007	1 320	1 320
Trade Debtors Trade Receivables						13 921	13 921	13 921
Advances Credits Directors						-661	-7 368	8 248	1 732	13 661
Advances Credits Made In Period Directors							-6 707	8 246		15 393
Advances Credits Repaid In Period Directors								9 126
Amount Specific Advance Or Credit Directors					2 927	-661	-7 368
Amount Specific Advance Or Credit Made In Period Directors							-6 707
Creditors Due Within One Year Total Current Liabilities	68 200	59 047
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	26 156	26 156	26 156	26 156	26 156	26 406
Tangible Fixed Assets Depreciation	19 893	21 237	22 221	22 221	22 922	24 135
Tangible Fixed Assets Depreciation Charge For Period		1 344
Creditors Due After One Year					21 642	28 745
Creditors Due Within One Year		59 047	59 047	68 752	42 540	28 688
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions				1		250
Tangible Fixed Assets Depreciation Charged In Period						554

Company staff

Liam R.

Role: Director

Appointed: 01 July 2005

Latest update: 18 March 2024

Andrea M.

Role: Secretary

Appointed: 01 July 2005

Resigned: 31 March 2012

Latest update: 18 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 10 June 2005

Resigned: 10 June 2005

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 18 March 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 10 June 2005

Resigned: 10 June 2005

Latest update: 18 March 2024

People with significant control

Liam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

L D R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam R.

Andrea M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Liam R.

Andrea M.

Accounts Documents

Company filings

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