Ladn Limited in Grays, RM17 5ED

Description

Data updated on: 01-11-2023

This business is based in Grays registered with number: 06858282. The company was started in the year 2009. The main office of this firm is located at 44/54 Orsett Road . The postal code is RM17 5ED. This firm's classified under the NACE and SIC code 88910 which stands for Child day-care activities. March 31, 2022 is the last time account status updates were reported.

Current directors chosen by this company are: Linda B. assigned this position fifteen years ago and Jane W. assigned this position on 2009-03-25.

Executives with significant control over the firm are: Linda B. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 300	2 501

Balance Sheet
Cash Bank On Hand		1 929		12 263	1 155	1 808	18 203	411 173	553 729
Current Assets				12 263	146 816	282 980	572 673	754 471	851 226
Debtors					145 661	281 172	554 470	343 298	297 497
Net Assets Liabilities		2 501	-112	2 089	44 976	124 626	266 513	500 314	511 880
Other Debtors					145 661	281 172	518 977	307 805	93 766
Property Plant Equipment		63 673	105 929	87 717	70 314	42 756	17 195	14 981	9 029
Cash Bank In Hand	75 491	1 929
Intangible Fixed Assets	155 334	142 389
Tangible Fixed Assets	56 949	63 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 200	2 401
Shareholder Funds	2 300	2 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		107 611	120 556	133 501	146 446	159 391	172 336	185 281	198 226
Accumulated Depreciation Impairment Property Plant Equipment		124 340	148 406	173 935	201 495	229 054	257 113	263 042	268 994
Amounts Owed By Related Parties								235 920	168 238
Amounts Owed To Group Undertakings								71 647	100 136
Average Number Employees During Period					43	43	41	41	22
Bank Borrowings Overdrafts		1 306	96 700	75 874	67 023	57 356	150 000	130 014	101 493
Corporation Tax Payable		18 831	21 719	42 258	47 346	58 169	66 574	70 226	60 588
Corporation Tax Recoverable							35 493	35 493	35 493
Creditors		160 132	158 468	93 269	67 023	57 356	150 000	130 014	398 970
Dividends Paid On Shares					103 554	90 609
Fixed Assets	212 283	206 062		204 216	173 868	133 465	94 959	79 900	61 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases							157 500	144 900	132 300
Increase From Amortisation Charge For Year Intangible Assets			12 945	12 945	12 945	12 945	12 945	12 945	12 945
Increase From Depreciation Charge For Year Property Plant Equipment			24 066	25 529	27 561	27 559	28 059	5 929	5 952
Intangible Assets		142 389	129 444	116 499	103 554	90 609	77 664	64 719	51 774
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets						100	100	200	200
Investments In Group Undertakings Participating Interests						100	100	200	200
Net Current Assets Liabilities	-22 923	-43 429	-77 017	-93 983	-49 987	55 428	323 828	552 702	452 256
Number Shares Issued Fully Paid			100	100
Other Creditors		160 132	61 768	17 395	4 380	4 480	4 900	76 547	4 800
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary								100
Profit Loss Subsidiaries								10 103
Property Plant Equipment Gross Cost		188 013	254 335	261 652	271 810	271 810	274 308	278 023
Provisions For Liabilities Balance Sheet Subtotal				14 875	11 882	6 911	2 274	2 274	1 379
Total Additions Including From Business Combinations Property Plant Equipment			66 322	7 317	10 158		2 498	3 715
Total Assets Less Current Liabilities	189 360	162 633	158 356	110 233	123 881	188 893	418 787	632 602	513 259
Trade Creditors Trade Payables		15 935	41 185	46 393	132 536	152 700	177 189	54 355	131 953
Creditors Due After One Year	187 060	160 132
Creditors Due Within One Year	98 414	45 358
Intangible Fixed Assets Aggregate Amortisation Impairment	94 666	107 611
Intangible Fixed Assets Amortisation Charged In Period		12 945
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 642
Tangible Fixed Assets Cost Or Valuation	165 371	188 013
Tangible Fixed Assets Depreciation	108 422	124 340
Tangible Fixed Assets Depreciation Charged In Period		15 918

Company staff

Linda B.

Role: Director

Appointed: 25 March 2009

Latest update: 8 January 2024

Jane W.

Role: Director

Appointed: 25 March 2009

Latest update: 8 January 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ladn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Jane W.

People with significant control

Linda B.

Jane W.

Accounts Documents

Company filings

Filing category

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