Ladbrooke 98 Ltd in Alcester, B49 6EA

Description

Data updated on: 01-11-2023

Ladbrooke 98 Ltd is categorised as Private Limited Company, with headquarters in The Grange, Exhall, Alcester. The zip code B49 6EA. The company has been in existence since 1998. The registration number is 03536234. This company's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Ladbrooke 98 Limited released its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-03-27.

Current directors listed by the business are as follow: Ruth C. appointed twenty six years ago, Alison S. appointed in 1998 in April and Victoria B. appointed in 1998. In addition, the director's efforts are constantly helped with by a secretary - Alison S., who was appointed by the business in April 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 511	109 472	99 723	100 298	80 214

Balance Sheet
Cash Bank On Hand											172 982	293 976	205 002
Current Assets	111 041	146 252	113 377	113 707	100 098	74 673	111 873	97 111	139 285	246 659	430 172	609 100	364 415
Debtors	73 195	47 187	13 288	8 114	11 880						233 960	303 424	108 290
Net Assets Liabilities					80 215	55 412	63 346	55 396	95 580	140 968	299 042	453 382	288 526
Other Debtors											119 893	149 955	17 865
Property Plant Equipment											84 505	82 978	81 088
Total Inventories											23 230	11 700	51 123
Cash Bank In Hand	26 639	86 571	94 228	100 787	57 942
Intangible Fixed Assets	8 400	7 350	5 862	4 812	3 762
Net Assets Liabilities Including Pension Asset Liability	69 511	109 472	99 723	100 298	80 214
Stocks Inventory	11 207	12 494	5 861	4 806	30 276
Tangible Fixed Assets	2 433	2 354	8 889	7 413	6 678

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	69 507	109 468	99 719	100 294	80 210
Shareholder Funds	69 511	109 472	99 723	100 298	80 214

Other Financial Data
Total Fixed Assets Additions			10 140	1 215	2 554
Total Fixed Assets Cost Or Valuation		29 136	39 276	40 491	42 357
Total Fixed Assets Depreciation		19 432	24 525	28 266	31 917
Total Fixed Assets Depreciation Charge In Period			5 093	3 741	4 339
Total Fixed Assets Depreciation Disposals					-688
Total Fixed Assets Disposals					-688
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 683	2 175
Accumulated Depreciation Impairment Property Plant Equipment											17 872	23 497	41 058
Additions Other Than Through Business Combinations Property Plant Equipment												4 098	36 504
Average Number Employees During Period									5	5	6	5	6
Bank Borrowings											39 167	30 085	20 073
Bank Overdrafts											10 000	9 608	9 852
Capital Commitments											24 729	24 729
Creditors					27 640	24 601	51 047	44 780	96 549	111 861	176 468	197 611	122 904
Fixed Assets	10 833	9 704	14 751	12 225	10 440	6 991	2 095	2 634	52 511	53 866	84 505
Increase From Depreciation Charge For Year Property Plant Equipment												5 625	17 561
Net Current Assets Liabilities	67 406	108 496	95 385	95 267	78 036	50 596	61 251	52 762	43 069	136 269	253 704	411 489	241 511
Other Creditors											11 133	13 683	17 993
Other Disposals Property Plant Equipment													20 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 378	524	425	431	333	1 471	1 672
Property Plant Equipment Gross Cost											102 377	106 475	122 146
Provisions For Liabilities Balance Sheet Subtotal												11 000	14 000
Taxation Social Security Payable											59 218	65 205	36 464
Total Assets Less Current Liabilities	78 239	118 200	110 136	107 492	88 476	57 587	63 346	55 396	95 580	190 135	338 209	494 467	322 599
Trade Creditors Trade Payables											96 117	109 115	58 595
Trade Debtors Trade Receivables											114 067	153 469	90 425
Creditors Due After One Year Total Noncurrent Liabilities	8 728	8 728	8 728	5 782	6 984
Creditors Due Within One Year Total Current Liabilities	43 635	37 756	17 992	18 440	22 062
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	13 650	15 138	16 188	17 238
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 488	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Provisions For Liabilities Charges		0	1 685	1 412	1 278
Tangible Fixed Assets Additions		840	10 140	1 215	2 554
Tangible Fixed Assets Cost Or Valuation	7 296	8 136	18 276	19 491	21 357
Tangible Fixed Assets Depreciation	4 863	5 782	9 387	12 078	14 679
Tangible Fixed Assets Depreciation Charge For Period		919	3 605	2 691	3 289
Tangible Fixed Assets Depreciation Disposals					-688
Tangible Fixed Assets Disposals					-688

Company staff

Ruth C.

Role: Director

Appointed: 03 April 1998

Latest update: 3 March 2024

Alison S.

Role: Secretary

Appointed: 03 April 1998

Latest update: 3 March 2024

Alison S.

Role: Director

Appointed: 03 April 1998

Latest update: 3 March 2024

Victoria B.

Role: Director

Appointed: 03 April 1998

Latest update: 3 March 2024

Christopher O.

Role: Director

Appointed: 03 April 1998

Resigned: 16 December 2008

Latest update: 3 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 27 March 1998

Resigned: 03 April 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 1998

Resigned: 03 April 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 27 March 1998

Resigned: 03 April 1998

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Ladbrooke 98 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Alison S.

Alison S.

Victoria B.

Christopher O.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Accounts Documents

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