Ladybrook Securities Limited, SO40 4AW

Description

Data updated on: 01-11-2023

This particular Ladybrook Securities Limited firm has been operating in this business for 59 years, having launched in 1965. Started with registration number 00860478, Ladybrook Securities is categorised as a Private Limited Company with office in Ten Maritime Avenue, Totton SO40 4AW. The firm's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The company has a solitary director currently overseeing this specific company, specifically Philip T. who has been performing the director's responsibilities since 1965-10-04. The following company had been governed by Lynn F. up until April 2003. As a follow-up a different director, including Richard R. gave up the position in 2001. At least one limited company has been appointed director, specifically Mere Nominees Plc.

Philip T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 360	99 586	113 134	130 458	155 083	198 978

Balance Sheet
Current Assets	91 268	93 819	87 704	96 845	10 379	21 793	84 401	11 593	44 317	17 581	86 583	145 743	206 065
Net Assets Liabilities						198 978	245 300	293 950	338 836	406 111	453 399	508 977	566 210
Cash Bank In Hand	24 659	29 992	6 741	5 746	10 379	21 793
Debtors	66 609	63 827	80 963	91 101
Net Assets Liabilities Including Pension Asset Liability	92 360	99 586	113 132	130 456	155 083	198 978
Tangible Fixed Assets	124 287	124 287	145 530	153 530	388 530	388 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 260	99 486	113 034	130 358	154 983	198 878
Shareholder Funds	92 360	99 586	113 134	130 458	155 083	198 978

Other Financial Data
Creditors						10 974	11 580	12 162	13 655	14 297	21 714	25 296	28 385
Fixed Assets	124 287	124 287	145 530	153 530	388 530	388 530	388 530	388 530	388 530	388 530	388 530	388 530	388 530
Net Current Assets Liabilities	83 661	90 887	83 192	92 516	4 223	10 819	72 821	-569	44 317	17 581	64 869	120 447	177 680
Total Assets Less Current Liabilities	207 948	215 174	228 720	246 046	392 753	399 349	461 350	387 961	432 847	406 111	453 399	458 977	566 210
Creditors Due After One Year	115 588	115 588	115 588	115 588	237 670	200 371
Creditors Due Within One Year	7 607	2 932	4 512	4 331	6 156	10 974
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 688	11 726
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			21 243	8 000	235 000
Tangible Fixed Assets Cost Or Valuation	124 287	124 287	145 530	153 530	388 530

Company staff

Philip T.

Role: Director

Appointed: 01 October 2010

Latest update: 26 March 2024

Philip T.

Role: Secretary

Appointed: 30 April 2003

Latest update: 26 March 2024

Mere Nominees Plc

Role: Corporate Director

Appointed: 16 April 2003

Address: Maritime Avenue, Southampton, Hampshire, SO40 4AW, United Kingdom

Latest update: 26 March 2024

Lynn F.

Role: Director

Appointed: 01 October 2001

Resigned: 16 April 2003

Latest update: 26 March 2024

Mere Nominees Plc

Role: Corporate Secretary

Appointed: 01 October 2001

Resigned: 30 April 2003

Address: Calmore, Southampton, Hampshire, SO40 2RB

Latest update: 26 March 2024

Richard R.

Role: Director

Appointed: 05 July 1998

Resigned: 01 October 2001

Latest update: 26 March 2024

Richard R.

Role: Secretary

Appointed: 05 July 1998

Resigned: 01 October 2001

Latest update: 26 March 2024

Christopher H.

Role: Director

Appointed: 05 July 1998

Resigned: 01 October 2001

Latest update: 26 March 2024

Una H.

Role: Director

Appointed: 15 April 1992

Resigned: 05 July 1998

Latest update: 26 March 2024

Peter H.

Role: Director

Appointed: 15 April 1992

Resigned: 05 July 1998

Latest update: 26 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 June 2012
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ladybrook Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Philip T.

Mere Nominees Plc

Lynn F.

Mere Nominees Plc

Richard R.

Richard R.

Christopher H.

Una H.

Peter H.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies