Ladywell Developments Ltd in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

This company is widely known as Ladywell Developments Ltd. The company was founded six years ago and was registered with SC595671 as its registration number. The headquarters of this company is located in Motherwell. You can reach it at 69 / 71 Hamilton Road. This business's declared SIC number is 41100: Development of building projects. Its latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-21.

As suggested by the company's executives data, for 5 years there have been two directors: Stephen S. and Martin S..

Martin S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 319	27 974	786	122	17 831
Current Assets	6 127	291 010	270 035	328 160	324 225
Debtors	2 808	263 036	269 249	255 473	223 632
Net Assets Liabilities	-21 570	-79 297	-111 933	-92 256	-105 866
Other Debtors	2 808	263 036	269 249	255 473	223 632
Total Inventories				72 565	82 762

Other Financial Data
Amount Specific Advance Or Credit Directors	29 103	76 300	44 757	16 987
Amount Specific Advance Or Credit Made In Period Directors	121 738	86 216	14 638		60 023
Amount Specific Advance Or Credit Repaid In Period Directors	92 635	39 019	46 181	27 770	77 010
Additions Other Than Through Business Combinations Investment Property Fair Value Model	243 974	235 578	37 800	6 469	112 643
Creditors	179 103	833 781	881 387	864 433	1 096 265
Investment Property	243 974	479 552	517 352	562 313	674 956
Investment Property Fair Value Model	243 974	479 552	517 352	562 313	674 956
Net Current Assets Liabilities	-86 441	274 932	252 102	254 159	315 443
Other Creditors	179 103	552 001	520 458	533 983	727 416
Other Remaining Borrowings	61 369			63 000
Total Assets Less Current Liabilities	157 533	754 484	769 454	772 177	990 399
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings		281 780	369 262	379 745	374 602
Bank Borrowings Overdrafts		281 780	360 929	374 745	368 849
Total Borrowings	61 369	281 780	369 262	442 745	567 832
Trade Creditors Trade Payables		12 478

Company staff

Stephen S.

Role: Director

Appointed: 14 March 2019

Latest update: 2 March 2024

Martin S.

Role: Director

Appointed: 27 April 2018

Latest update: 2 March 2024

People with significant control

Martin S.

Notified on 27 April 2018

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Ladywell Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

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