Ladkarn Holdings Limited in Hertford Heath, SG13 7QA

Description

Data updated on: 01-11-2023

Ladkarn Holdings Limited with Companies House Reg No. 01313068 has been a part of the business world for 47 years. This Private Limited Company is located at Elbow Lane Farm, Elbow Lane in Hertford Heath and their zip code is SG13 7QA. The firm's SIC code is 1500, that means Mixed farming. Its most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Thu, 27th Jul 2023.

Our data detailing the enterprise's management shows us there are two directors: Margaret B. and James B. who joined the company's Management Board on 2020-09-15 and 1991-07-28. Moreover, the managing director's tasks are constantly helped with by a secretary - James B..

Executives who have control over the firm are as follows: Teresa W. owns over 3/4 of company shares and has 3/4 to full of voting rights. James B. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 970	-34 183	-31 592	355 796	368 327	388 834

Balance Sheet
Cash Bank In Hand	1 802		7 263	7 200	838	5 485
Cash Bank On Hand						5 485	9 477
Current Assets	35 005	36 199	43 577	63 047	89 344	36 845	83 984
Debtors	19 703	25 199	25 314	45 347	78 706	27 360	70 507
Net Assets Liabilities						388 834	751 102
Net Assets Liabilities Including Pension Asset Liability	17 970	-34 183	-31 592	355 796
Property Plant Equipment						944 952	1 290 766
Stocks Inventory	13 500	11 000	11 000	10 500	9 800	4 000
Tangible Fixed Assets	665 688	643 165	623 373	604 652	744 732	944 952
Total Inventories						4 000	4 000

Capital & Reserves
Called Up Share Capital	134 470	134 470	134 470	134 470	134 470	134 470
Profit Loss Account Reserve	-124 020	-176 173	-173 582	213 806	226 337	246 844
Shareholder Funds	17 970	-34 183	-31 592	355 796	368 327	388 834

Other Financial Data
Advances Credits Directors
Accrued Liabilities Deferred Income						7 958	6 749
Accumulated Depreciation Impairment Property Plant Equipment						585 540	106 734
Additional Provisions Increase From New Provisions Recognised							46 168
Average Number Employees During Period							6
Bank Borrowings						224 815	34 368
Bank Borrowings Overdrafts						224 815	200 518
Capital Redemption Reserve	7 520	7 520	7 520	7 520	7 520	7 520
Corporation Tax Payable						6 146	8 985
Creditors						592 963	200 518
Creditors Due Within One Year	314 723	345 547	330 542	311 903	465 749	592 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							494 754
Disposals Property Plant Equipment							578 174
Increase From Depreciation Charge For Year Property Plant Equipment							15 948
Merchandise						4 000	4 000
Net Current Assets Liabilities	-279 718	-309 348	-286 965	-248 856	-376 405	-556 118	-292 978
Number Shares Allotted		134 470	134 470	134 470	134 470	134 470
Number Shares Issued Fully Paid							134 470
Other Creditors						58 708	120 514
Other Taxation Social Security Payable						884	1 248
Par Value Share		1	1	1	1	1	1
Profit Loss							362 268
Property Plant Equipment Gross Cost						1 530 492	1 397 500
Provisions							46 168
Provisions For Liabilities Balance Sheet Subtotal							46 168
Provisions For Liabilities Charges	368 000	368 000	368 000
Share Capital Allotted Called Up Paid	134 470	134 470	134 470	134 470	134 470	134 470
Tangible Fixed Assets Additions					158 000	219 079
Tangible Fixed Assets Cost Or Valuation	1 170 802	1 153 413	1 153 413	1 153 413	1 311 413	1 530 492
Tangible Fixed Assets Depreciation	505 114	510 248	530 040	548 761	566 681	585 540
Tangible Fixed Assets Depreciation Charged In Period		21 217	19 792	18 721	17 920	18 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 083
Tangible Fixed Assets Disposals		17 389
Total Additions Including From Business Combinations Property Plant Equipment							58 000
Total Assets Less Current Liabilities	385 970	333 817	336 408	355 796	368 327	388 834	997 788
Total Increase Decrease From Revaluations Property Plant Equipment							387 182
Trade Creditors Trade Payables						61 925	10 905
Trade Debtors Trade Receivables						27 360	70 507

Company staff

James B.

Role: Secretary

Latest update: 12 April 2024

Margaret B.

Role: Director

Appointed: 15 September 2020

Latest update: 12 April 2024

James B.

Role: Director

Appointed: 28 July 1991

Latest update: 12 April 2024

People with significant control

Teresa W.

Notified on 24 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony B.

Notified on 6 April 2016

Ceased on 21 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ladkarn Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Margaret B.

James B.

Anthony G.

Edward K.

People with significant control

Teresa W.

James B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ladkarn Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Margaret B.

James B.

Anthony G.

Edward K.

People with significant control

Teresa W.

James B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016