Ladysbridge Village Limited in Banff, AB45 2JJ

Description

Data updated on: 01-11-2023

SC262049 - registration number for Ladysbridge Village Limited. The firm was registered as a Private Limited Company on 2004-01-16. The firm has been operating on the market for the last 20 years. This business can be gotten hold of in Unit B Inverboyndie Industrial Estate in Banff. The company's zip code assigned to this location is AB45 2JJ. This company's declared SIC number is 41100 which stands for Development of building projects. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-16.

As mentioned in the firm's executives data, since 2006-11-16 there have been three directors: Sarah R., Alastair R. and George W.. To provide support to the directors, this particular limited company has been utilizing the expertise of Sarah R. as a secretary since 2004.

George W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	660 781	802 229

Balance Sheet
Cash Bank On Hand			552 880	580 054	497 641	176 374	92 627	575 539	510 089
Current Assets	4 264 403	4 943 707	5 294 203	4 806 348	4 546 271	2 996 200	2 971 224	3 334 907	3 159 455
Debtors	98 461	539 655	773 903	963 185	840 482	685 344	546 777	773 219	736 209
Net Assets Liabilities			1 417 893	1 608 417	1 743 300	1 956 004	2 104 549	2 330 696	2 545 143
Other Debtors			465 149	459 935	498 200	493 533	493 288	491 771	725 091
Property Plant Equipment			28 698	27 017	25 557	21 439	20 865	20 291	19 717
Total Inventories			3 967 420	3 263 109	3 208 148	2 134 482	2 331 820	1 986 149	1 913 157
Cash Bank In Hand	6 852	195 069
Net Assets Liabilities Including Pension Asset Liability	660 781	802 229
Stocks Inventory	4 159 090	4 208 983
Tangible Fixed Assets	38 975	35 698

Capital & Reserves
Called Up Share Capital	24 000	24 000
Profit Loss Account Reserve	636 781	778 229
Shareholder Funds	660 781	802 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 986	34 667	36 127	7 245	7 819	8 393	8 967
Balances Amounts Owed To Related Parties							352 912
Corporation Tax Payable			40 860	45 041	29 538	50 718	34 979	53 181	50 437
Creditors			3 904 067	3 224 195	2 827 926	1 061 635	887 540	1 024 502	634 029
Depreciation Rate Used For Property Plant Equipment				20	20	20	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 456
Disposals Property Plant Equipment						33 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 681	1 460	574	574	574	574
Net Current Assets Liabilities	624 509	768 694	1 390 136	1 582 153	1 718 345	1 934 565	2 083 684	2 310 405	2 525 426
Other Creditors			1 636 766	1 407 763	1 002 771	245 263	282 763	260 263	33 761
Other Taxation Social Security Payable								664
Property Plant Equipment Gross Cost				61 684	61 684	28 684	28 684	28 684	28 684
Taxation Including Deferred Taxation Balance Sheet Subtotal			941	753	602
Total Assets Less Current Liabilities	663 484	804 392	1 418 834	1 609 170	1 743 902	1 956 004	2 104 549	2 330 696	2 545 143
Trade Creditors Trade Payables			2 226 441	1 771 391	1 795 617	765 654	569 798	710 394	549 831
Trade Debtors Trade Receivables			308 754	503 250	342 282	191 811	53 489	281 448	11 118
Advances Credits Directors						27 500	18 000
Creditors Due Within One Year	3 639 894	4 175 013
Fixed Assets	38 975	35 698
Number Shares Allotted		24 000
Par Value Share		1
Provisions For Liabilities Charges	2 703	2 163
Share Capital Allotted Called Up Paid	24 000	24 000
Tangible Fixed Assets Cost Or Valuation	61 684	61 684
Tangible Fixed Assets Depreciation	22 709	25 986
Tangible Fixed Assets Depreciation Charged In Period		3 277
Amount Specific Advance Or Credit Directors	33 500	33 500

Company staff

Sarah R.

Role: Director

Appointed: 16 November 2006

Latest update: 10 February 2024

Alastair R.

Role: Director

Appointed: 16 January 2004

Latest update: 10 February 2024

George W.

Role: Director

Appointed: 16 January 2004

Latest update: 10 February 2024

Sarah R.

Role: Secretary

Appointed: 16 January 2004

Latest update: 10 February 2024

People with significant control

George 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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ladysbridge Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Alastair R.

George W.

Sarah R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

George W.

Accounts Documents

Company filings

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