Ladbrook Limited in Montrose, DD10 9NA

Description

Data updated on: 01-11-2023

Ladbrook came into being in 1996 as a company enlisted under no SC166478, located at DD10 9NA Montrose at 12 Cruickshank Park. It has been in business for 28 years and its state is active. This business's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/06/24.

The info we posses describing the firm's members shows that there are two directors: Sheila L. and Eric L. who became members of the Management Board on 2020-06-23 and 1996-06-24.

Executives who control the firm include: Sheila L. has substantial control or influence over the company. Eric L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 176	200 757	205 957	190 082	191 465

Balance Sheet
Cash Bank In Hand	65 234	68 177	79 106	54 751	17 785
Cash Bank On Hand					17 785	30 424	29 641	27 465	25 189	22 952	20 687	18 472	16 405
Current Assets	163 711	159 134	169 523	136 060	99 094	111 733	110 950	108 774	106 498	104 261	101 996	99 781	97 714
Debtors	98 477	90 957	90 417	81 309	81 309	81 309	81 309	81 309	81 309	81 309	81 309	81 309	81 309
Net Assets Liabilities					191 465	106 082
Net Assets Liabilities Including Pension Asset Liability	223 176	200 757	205 957	190 082	191 465
Other Debtors					81 309	81 309	81 309	81 309	81 309	81 309	81 309	81 309	81 309
Property Plant Equipment					884
Tangible Fixed Assets	364	273	1 573	1 180	884

Capital & Reserves
Called Up Share Capital	3	3	100	100	100
Profit Loss Account Reserve	223 173	200 754	205 857	189 982	191 365
Shareholder Funds	223 176	200 757	205 957	190 082	191 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 327
Average Number Employees During Period						1	1		2	2	2	2	2
Bank Borrowings Overdrafts					111 251
Creditors					111 251	5 651	5 172	5 185	5 172	5 184	5 171	5 171	5 171
Creditors Due After One Year	151 251	151 251	151 251	151 251	111 251
Creditors Due Within One Year	28 476	16 227	22 716	4 735	6 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 327
Disposals Investment Property Fair Value Model						208 828
Disposals Property Plant Equipment						9 211
Fixed Assets	239 192	209 101	210 401	210 008	209 712
Investment Property					208 828
Investment Property Fair Value Model					208 828
Investments Fixed Assets	30 000
Net Current Assets Liabilities	135 235	142 907	146 807	131 325	93 004	106 082	105 778	103 589	101 326	99 077	96 825	94 610	92 543
Number Shares Allotted		3	100	100	100
Other Creditors					5 674	5 655	5 172	5 185	5 172	5 184	5 171	5 171	5 171
Other Taxation Social Security Payable					416	-4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 211
Share Capital Allotted Called Up Paid	3	3	100	100	100
Tangible Fixed Assets Additions			1 825
Tangible Fixed Assets Cost Or Valuation	7 386	7 386	9 211	9 211
Tangible Fixed Assets Depreciation	7 022	7 113	7 638	8 031	8 327
Tangible Fixed Assets Depreciation Charged In Period		91	525	393	296
Total Assets Less Current Liabilities	374 427	352 008	357 208	341 333	302 716	106 082	105 778	103 589	101 326	99 077	96 825	94 610	92 543