Ladder And Fencing Industries(newent)limited in Gloucestershire, GL18 1RP

Description

Data updated on: 01-11-2023

00588937 is a reg. no. for Ladder And Fencing Industries(newent)limited. This firm was registered as a Private Limited Company on 1957-08-15. This firm has been operating on the British market for sixty seven years. This business could be reached at Horsefair Lane Newent in Gloucestershire. It's postal code assigned to this place is GL18 1RP. This business's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-01-31 is the last time when account status updates were filed.

Richard C., David N. and Benjamin W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for six years.

The companies that control this firm are: Access Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Edward Street, B97 6HA and was registered as a PSC under the registration number 11434632.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 904 662	4 545 532

Balance Sheet
Cash Bank In Hand	2 454 095	2 065 578
Cash Bank On Hand		2 065 578	1 823 677	1 339 688	9 385	9 118	56 884	327 460
Current Assets	4 624 903	4 376 307	4 334 762	3 683 548	6 516 207	6 872 843	7 639 153	8 887 515
Debtors	1 272 163	1 581 335	1 693 052	1 404 716	5 106 118	5 422 092	5 703 370	6 253 661
Net Assets Liabilities		4 545 532	4 907 114	3 853 611	4 094 844	4 306 559	4 566 002	4 853 812
Net Assets Liabilities Including Pension Asset Liability	3 904 662	4 545 532
Other Debtors		17 442	20 902	21 296	21 699	28 063	121 170	76 456
Property Plant Equipment		1 377 217	1 546 072	1 410 752	1 291 525	1 161 137	1 087 654	841 462
Stocks Inventory	898 645	729 394
Tangible Fixed Assets	928 797	1 377 217
Total Inventories		729 394	818 033	939 144	1 400 704	1 441 633	1 878 899	2 306 394

Capital & Reserves
Called Up Share Capital	19 980	19 980
Profit Loss Account Reserve	3 852 662	4 493 532
Shareholder Funds	3 904 662	4 545 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 704 894	1 843 371	1 893 444	2 036 716	2 167 428	2 237 848	1 529 649
Amounts Owed By Group Undertakings					3 939 393	4 175 630	4 032 969	4 745 893
Amounts Owed To Group Undertakings		983 250	483 250	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period			48	41	45	36	47	56
Bank Borrowings Overdrafts					50 217	7 046
Capital Redemption Reserve	32 020	32 020
Creditors		2 481 425	1 967 511	1 390 218	1 410 081	1 010 392	1 283 700	1 266 825
Creditors Due Within One Year	2 936 066	2 481 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 690	105 529	4 775	200	15 621	763 829
Disposals Investment Property Fair Value Model				1 060 000
Disposals Property Plant Equipment			19 990	105 529	4 775	2 995	15 632	1 770 955
Fixed Assets	2 256 089	2 704 509	2 608 072	1 612 752	1 493 525	1 363 137	1 289 654	993 462
Increase From Depreciation Charge For Year Property Plant Equipment			153 167	155 602	148 047	130 912	86 041	55 630
Investment Property		1 325 292	1 060 000	200 000	200 000	200 000	200 000	150 000
Investment Property Fair Value Model		1 325 292	1 060 000	200 000	200 000	200 000	200 000	150 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Joint Ventures		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	1 688 837	1 894 882	2 367 251	2 293 330	4 042 636	3 967 155	4 560 048	5 145 732
Number Shares Allotted		19 980
Other Creditors		237 408	183 137	185 630	1 410 081	1 010 392	1 283 700	260 000
Other Remaining Borrowings					1 716 573	1 389 004	1 656 859	502 017
Other Taxation Social Security Payable		214 435	217 500	209 333	161 201	151 212	413 479	401 030
Par Value Share		1
Property Plant Equipment Gross Cost		3 082 111	3 389 443	3 304 196	3 328 241	3 328 565	3 325 502	2 371 111
Provisions For Liabilities Balance Sheet Subtotal		53 859	68 209	52 471	31 236	13 341		18 557
Provisions For Liabilities Charges	40 264	53 859
Share Capital Allotted Called Up Paid	19 980	19 980
Tangible Fixed Assets Additions		568 206
Tangible Fixed Assets Cost Or Valuation	2 519 655	3 082 111
Tangible Fixed Assets Depreciation	1 590 858	1 704 894
Tangible Fixed Assets Depreciation Charged In Period		114 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		948
Tangible Fixed Assets Disposals		5 750
Total Additions Including From Business Combinations Property Plant Equipment			327 322	20 282	28 820	3 319	12 569	816 564
Total Assets Less Current Liabilities	3 944 926	4 599 391	5 175 323	3 906 082	5 536 161	5 330 292	5 849 702	6 139 194
Total Borrowings					2 525 028	2 179 626	2 376 686	1 647 051
Trade Creditors Trade Payables		1 046 332	1 083 624	993 255	933 293	1 097 676	1 452 040	1 460 520
Trade Debtors Trade Receivables		1 563 893	1 672 150	1 383 420	1 145 026	1 218 399	1 549 231	1 431 312
Finance Lease Liabilities Present Value Total								1 006 825