Ladydell Importers Ltd. in Sussex, BN12 6PP

Description

Data updated on: 01-11-2023

Ladydell Importers Ltd. is established as Private Limited Company, that is located in Hangleton Lane, Ferring-by-sea in Sussex. The office's zip code BN12 6PP. The firm was created in 16th March 1965. The business reg. no. is 00841233. From 3rd August 2006 Ladydell Importers Ltd. is no longer under the business name Ladydell Livestock Importers. This company's SIC code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Ladydell Importers Limited. released its latest accounts for the financial year up to 2023/03/31. The business most recent annual confirmation statement was released on 2023/01/31.

From the data we have gathered, the following firm was formed in 1965 and has been guided by four directors, and out of them two (Mark H. and Robert H.) are still participating in the company's duties.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Previous company's names
Ladydell Importers Ltd. 2006-08-03
Ladydell Livestock Importers Limited 1965-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-12 154	9 056	25 499

Balance Sheet
Cash Bank On Hand			19 534	14 276	15 829	10 077	502	66 059	66 574	27 597
Current Assets	34 202	44 228	68 615	80 832	87 183	53 454	45 814	107 101	132 660	89 971
Debtors	10 867	16 302	18 140	9 218	11 693	994	4 305	18 660	50 902	14 586
Net Assets Liabilities			25 499	22 320	14 013	23 935	23 095	20 045	28 222	16 784
Other Debtors			14 069	5 169	10 812	949	4 305	16 650	48 107	14 586
Property Plant Equipment			2 326	6 587	8 184	6 956	7 596	6 456	5 767	4 964
Total Inventories			30 941	57 338	59 661	42 383	41 007	22 382	15 184
Cash Bank In Hand	14	502	19 534
Stocks Inventory	23 321	27 424	30 941
Tangible Fixed Assets	1 631	2 940	2 326

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-13 154	8 056	24 499
Shareholder Funds	-12 154	9 056	25 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 104	34 260	35 604	36 832	38 342	39 482	40 645	41 674
Additions Other Than Through Business Combinations Property Plant Equipment				5 417	2 941		2 150		474	226
Average Number Employees During Period							4	5	5	4
Bank Borrowings Overdrafts							4 163	50 000	37 764	29 077
Creditors			44 940	63 799	79 754	35 175	28 915	92 312	37 764	29 077
Increase From Depreciation Charge For Year Property Plant Equipment				1 156	1 344	1 228	1 510	1 140	1 163	1 029
Net Current Assets Liabilities	-13 094	6 416	23 673	17 033	7 429	18 279	16 899	14 789	61 319	41 797
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Issued Fully Paid					1 000				1 000	1 000
Other Creditors			44 940	63 799	22 698	5 908	1 309	5 000	15 916	21 976
Other Taxation Social Security Payable			33 345	35 031	30 385	24 740	19 714	36 853	39 397	15 638
Par Value Share		1	1		1					1
Property Plant Equipment Gross Cost			35 430	40 847	43 788	43 788	45 938	45 938	46 412	46 638
Provisions For Liabilities Balance Sheet Subtotal			500	1 300	1 600	1 300	1 400	1 200	1 100	900
Total Assets Less Current Liabilities	-11 463	9 356	25 999	23 620	15 613	25 235	24 495	21 245	67 086	46 761
Trade Creditors Trade Payables			2 492	1 402	26 671	4 527	3 729	459	5 380	772
Trade Debtors Trade Receivables			4 069	4 049	881	45		2 010	2 795
Advances Credits Repaid In Period Directors			7 038
Creditors Due Within One Year	47 296	37 812	44 942
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	691	300	500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Mark H.

Role: Secretary

Appointed: 06 April 1994

Latest update: 5 April 2024

Mark H.

Role: Director

Appointed: 08 February 1991

Latest update: 5 April 2024

Robert H.

Role: Director

Appointed: 08 February 1991

Latest update: 5 April 2024

Patricia H.

Role: Secretary

Resigned: 06 April 1994

Latest update: 5 April 2024

Patricia H.

Role: Director

Appointed: 08 February 1991

Resigned: 06 June 2001

Latest update: 5 April 2024

Timothy H.

Role: Director

Appointed: 08 February 1991

Resigned: 06 June 2001

Latest update: 5 April 2024

People with significant control

Mark H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 22 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	22 November 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

Ladydell Importers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Robert H.

Patricia H.

Patricia H.

Timothy H.

People with significant control

Mark H.

Robert H.

Accounts Documents

Company filings

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