Ladkins Limited in Leicestershire, LE12 7TT

Description

Data updated on: 01-11-2023

Located in Seagrave Road, Sileby, Leicestershire LE12 7TT Ladkins Limited is a Private Limited Company with 06497648 registration number. It was set up on 2008-02-08. The company's SIC and NACE codes are 13910 meaning Manufacture of knitted and crocheted fabrics. The latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Wed, 8th Feb 2023.

We have a group of two directors supervising this firm at the moment, specifically Ian W. and Elizabeth G. who have been doing the directors obligations since February 2008. In order to find professional help with legal documentation, the firm has been using the skills of Ian W. as a secretary for the last 16 years.

Elizabeth G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	296 908	343 771	368 257	384 774	472 698

Balance Sheet
Cash Bank In Hand	367 225	324 783	242 381	286 134	433 556
Cash Bank On Hand					433 556	484 663	264 049	484 542	555 330	653 189	783 403	726 946
Current Assets	660 324	641 994	582 441	623 802	703 182	729 652	773 141	819 639	862 528	908 343	1 005 588	900 900
Debtors	214 246	222 634	198 997	222 573	162 364	144 807	413 487	207 665	204 515	126 645	103 261	96 633
Net Assets Liabilities					472 698	517 725	551 307	566 050	615 591	628 091
Net Assets Liabilities Including Pension Asset Liability		343 771	368 257	384 774	472 698
Other Debtors					160	3 597	290 202	49 336				2 500
Property Plant Equipment					100 091	87 664	45 795	20 271	23 836	13 201	9 796
Stocks Inventory	78 853	94 577	141 063	115 095	107 262
Tangible Fixed Assets	9 918	21 729	167 757	136 716	100 091
Total Inventories					107 262	100 182	95 605	127 432	102 683	128 509	118 924	77 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	296 808	343 671	368 157	384 674	472 598
Shareholder Funds	296 908	343 771	368 257	384 774	472 698

Other Financial Data
Accrued Liabilities					26 900	12 857	12 789	14 804	12 582	19 788	23 322	18 803
Accumulated Amortisation Impairment Intangible Assets								1 900	3 800	5 700	7 600	9 500
Accumulated Depreciation Impairment Property Plant Equipment					137 185	178 084	219 953	243 814	238 109	249 544	252 649	208 864
Average Number Employees During Period					19	20	18	21	20	18	18	23
Corporation Tax Payable					15 556	11 725	15 326	8 016	12 878	5 329	22 962	8 314
Creditors					315 579	285 916	261 633	279 303	282 432	303 953	301 473	183 587
Creditors Due Within One Year	373 334	319 952	355 787	353 077	315 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 440		1 800	18 970		433
Disposals Property Plant Equipment						1 590		1 800	20 000		500
Fixed Assets	9 918	21 729	167 757	136 716			45 795	27 871	36 236	23 701	18 396	7 129
Increase From Amortisation Charge For Year Intangible Assets								1 900	1 900	1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment						42 339	41 869	25 661	13 265	11 435	3 538	33
Intangible Assets								7 600	5 700	3 800	1 900
Intangible Assets Gross Cost								9 500	9 500	9 500	9 500
Investments Fixed Assets									6 700	6 700	6 700
Loans From Directors					180 434	171 203	161 377	154 605	146 520	139 771	133 232	124 409
Net Current Assets Liabilities	286 990	322 042	226 654	270 725	387 603	443 736	511 508	540 336	580 096	604 390	704 115	717 313
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 139	3 187	2 449	2 548	4 245	3 905	3 176	3 232
Other Investments Other Than Loans									6 700	6 700	6 700	-6 700
Other Taxation Social Security Payable					55 272	55 187	50 262	52 871	56 325	88 328	49 375	11 411
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 050	16 375	15 346	13 883	13 905	13 238	13 219	12 078
Property Plant Equipment Gross Cost					237 276	265 748	265 748	264 085	261 945	262 745	262 445	210 257
Provisions For Liabilities Balance Sheet Subtotal					14 996	13 675	5 996	2 157	741
Provisions For Liabilities Charges			26 154	22 667	14 996
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 235	167 750	8 347	361
Tangible Fixed Assets Cost Or Valuation	45 527	61 762	228 612	236 915	237 276
Tangible Fixed Assets Depreciation	35 609	40 033	60 855	100 199	137 185
Tangible Fixed Assets Depreciation Charged In Period		4 424	21 547	39 344	36 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			725
Tangible Fixed Assets Disposals			900	44
Total Additions Including From Business Combinations Intangible Assets								9 500
Total Additions Including From Business Combinations Property Plant Equipment						30 062		137	17 860	800	200	145
Total Assets Less Current Liabilities	296 908	343 771	394 411	407 441	487 694	531 400	557 303	568 207	616 332	628 091	722 511	724 442
Trade Creditors Trade Payables					33 278	31 757	19 430	46 459	49 882	46 832	69 406	17 418
Trade Debtors Trade Receivables					149 154	124 835	107 939	144 446	190 610	113 407	90 042	82 055

Company staff

Ian W.

Role: Director

Appointed: 08 February 2008

Latest update: 17 January 2024

Ian W.

Role: Secretary

Appointed: 08 February 2008

Latest update: 17 January 2024

Elizabeth G.

Role: Director

Appointed: 08 February 2008

Latest update: 17 January 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Ladkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Elizabeth G.

People with significant control

Elizabeth G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies