Ladya Ltd in Portsmouth, PO2 0AD

Description

Data updated on: 01-11-2023

04668815 is a reg. no. assigned to Ladya Ltd. This firm was registered as a Private Limited Company on 18th February 2003. This firm has existed on the British market for the last 21 years. This company can be gotten hold of in 6 Chichester Road North End in Portsmouth. It's postal code assigned to this address is PO2 0AD. This company's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. Ladya Limited reported its latest accounts for the period that ended on 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-02-18.

The firm works in retail industry. Its FHRSID is 12137. It reports to Portsmouth and its last food inspection was carried out on July 16, 2012 , Portsmouth, PO2 0AD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The data obtained about this firm's personnel shows us the existence of two directors: Galina C. and Jurijs S. who assumed their respective positions on 31st March 2008 and 31st March 2007. In order to support the directors in their duties, this business has been utilizing the skillset of Galina C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 652	23 724	22 328	19 262	3 065	149

Balance Sheet
Cash Bank On Hand							12 027	9 595	14 803	86 335	129 137	155 919	175 813
Current Assets	31 014	25 821	21 687	23 004	27 102		44 088	37 568	56 258	124 312	174 820	202 336	221 006
Debtors	12 633	9 728	990	893	2 800		507		3 740	257	32	1 051	883
Net Assets Liabilities							42 738	31 934	67 556	87 370	142 236	160 551	188 872
Other Debtors		8 701					507		3 740	257	32	1 051	883
Property Plant Equipment							11 581	18 485	13 863	14 771	22 134	17 260
Total Inventories							31 554	27 973	37 715	37 720	45 651	45 366	44 310
Cash Bank In Hand	7 731	3 264	6 536	6 831	7 774	19 913
Net Assets Liabilities Including Pension Asset Liability	26 652	23 724	22 328	19 262	3 065	149
Stocks Inventory	10 650	12 829	14 161	15 280	16 528	15 346
Tangible Fixed Assets	2 911	9 806	7 740	6 831	10 242	13 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 552	23 624	22 228	19 162	2 965	49
Shareholder Funds	26 652	23 724	22 328	19 262	3 065	149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							55
Accumulated Amortisation Impairment Intangible Assets							8 000	16 000	22 000	26 500	29 875	32 406	34 305
Accumulated Depreciation Impairment Property Plant Equipment							20 951	20 850	25 472	12 639	11 176	16 930	21 510
Average Number Employees During Period							4	7	8	12	11	10	14
Bank Borrowings Overdrafts										50 000	50 000	40 000	30 000
Creditors							42 915	46 158	20 565	50 000	50 000	40 000	22 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 263		17 755	8 842		370
Disposals Property Plant Equipment								10 833		21 699	15 295		484
Fixed Assets	2 911	9 806	7 740				43 581	42 485	31 863	28 271	32 259	24 854	20 543
Increase From Amortisation Charge For Year Intangible Assets								8 000	6 000	4 500	3 375	2 531	1 899
Increase From Depreciation Charge For Year Property Plant Equipment								6 162	4 622	4 922	7 379	5 754	4 950
Intangible Assets							32 000	24 000	18 000	13 500	10 125	7 594	5 695
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	24 132	15 716	16 005	13 771	-5 216	-10 677	-40 137	-8 590	35 693	109 099	159 977	175 697	198 329
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							29 664	39 325	8 936	3 748	2 880	11 873	12 333
Other Taxation Social Security Payable							13 252	2 209	11 629	11 466	11 965	14 766	10 344
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							32 532	39 335	39 335	27 410	33 310	34 190	19 995
Provisions For Liabilities Balance Sheet Subtotal							1 961	1 961
Total Additions Including From Business Combinations Property Plant Equipment								17 636		9 774	21 195	880	2 652
Total Assets Less Current Liabilities	27 043	25 522	23 745	20 602	5 026	-8 179	3 952	33 895	67 556	137 370	192 236	200 551	218 872
Trade Creditors Trade Payables							-1	4 624		-1	-2
Creditors Due Within One Year			5 682	9 233	32 318	45 936
Creditors Due Within One Year Total Current Liabilities	6 882	10 105	5 682
Debtors Due Within One Year					1 937
Fixtures Fittings Tools Equipment		2 241	2 067
Fixtures Fittings Tools Equipment Additions			383
Fixtures Fittings Tools Equipment Cost Or Valuation		9 742	10 125
Fixtures Fittings Tools Equipment Depreciation		7 501	8 058
Fixtures Fittings Tools Equipment Depreciation Charge For Period			557
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year		8 972	3 371
Prepayments Accrued Income Current Asset		1 027	990
Provisions For Liabilities Charges	391	1 798	1 417	1 340	1 961	2 617
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		10 168	383	1 100	10 833	7 681
Tangible Fixed Assets Cost Or Valuation	9 867	20 035	20 418	21 518	22 851
Tangible Fixed Assets Depreciation	6 956	10 229	12 678	14 687	12 609	17 089
Tangible Fixed Assets Depreciation Charged In Period				82	62	46
Tangible Fixed Assets Depreciation Charge For Period		3 273	2 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-5 492
Tangible Fixed Assets Disposals			0		9 500
Taxation Social Security Due Within One Year		1 133	2 311
V A T Current Asset			990	892	863