Ladybird Designs Limited in Camberley, GU16 8TH

Description

Data updated on: 01-11-2023

Ladybird Designs Limited has existed on the British market for 28 years. Registered under the number 03144062 in 1996, it is registered at 12 Farm Road, Camberley GU16 8TH. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-01-08.

For the company, the full extent of director's assignments have so far been fulfilled by David H. who was appointed on 1996-03-19. In order to find professional help with legal documentation, the company has been utilizing the skills of Julie H. as a secretary for the last twenty seven years.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	2 004	7 944	13 695	13 941	11 277

Balance Sheet
Cash Bank In Hand	6 152	11 423	17 493	20 729	21 793	15 458
Cash Bank On Hand						15 458	18 424	44 928	63 518	103 226	135 305	74 934
Current Assets	8 127	11 771	17 493	26 169	23 425	23 913	27 430	54 846	83 012	114 169	135 305
Debtors	1 975	348		5 440	1 632	8 455	9 006	9 918	19 494	10 943
Net Assets Liabilities						11 123	8 488	9 446	10 919	13 986	23 732	402
Property Plant Equipment						768	615	492	393	315	252	201
Tangible Fixed Assets	1 594	1 876	1 500	1 200	960	768
Net Assets Liabilities Including Pension Asset Liability	237	2 004

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	235	2 002	7 942	13 693	13 939	11 275
Shareholder Funds	237	2 004	7 944	13 695	13 941	11 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 241	5 394	5 517	5 616	5 694	5 757	5 808
Average Number Employees During Period							1	1	1	1	1	1
Creditors						13 404	19 434	45 799	72 411	100 438	111 777	74 695
Creditors Due Within One Year		11 643	11 049	13 674	10 444	13 404
Increase From Depreciation Charge For Year Property Plant Equipment							153	123	99	78	63	51
Net Current Assets Liabilities	-1 357	128	6 444	12 495	12 981	10 509	7 996	9 047	10 601	13 731	23 528	239
Number Shares Allotted			2	2	2	2
Other Creditors						3 657	3 100	26 378	53 489	79 179	89 722	74 695
Other Taxation Social Security Payable						9 747	16 334	19 421	18 922	21 259	22 055
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 009	6 009	6 009	6 009	6 009	6 009
Provisions For Liabilities Balance Sheet Subtotal						154	123	93	75	60	48	38
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 259	6 009	6 009	6 009	6 009
Tangible Fixed Assets Depreciation	3 665	4 133	4 509	4 809	5 049	5 241
Tangible Fixed Assets Depreciation Charged In Period			376	300	240	192
Total Assets Less Current Liabilities	237	2 004	7 944	13 695	13 941	11 277	8 611	9 539	10 994	14 046	23 780	440
Trade Debtors Trade Receivables						8 455	9 006	9 918	19 494	10 943
Creditors Due Within One Year Total Current Liabilities	9 484	11 643
Fixed Assets	1 594	1 876
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Depreciation Charge For Period		468