Ladywood Estate Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Ladywood Estate Limited 's been in the United Kingdom for at least 12 years. Registered under the number 07924500 in 2012, it is located at Bank House, Spalding PE11 1TB. This firm's declared SIC number is 79909 meaning Other reservation service activities n.e.c.. 2023-01-31 is the last time when company accounts were filed.

That business owes its achievements and constant development to exactly two directors, who are Michael S. and Janice S., who have been guiding the company since 2012.

Executives with significant control over the firm are: Michael S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Janice S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		8 015					15 938	11 661
Current Assets	3 899	50 640	10 155			743 049	29 026	24 148
Debtors	3 899	42 625	10 155	19 196	8 224	743 049	13 088	12 487
Net Assets Liabilities	-144 211	-161 754	-108 625	-88 096	-140 335	81 181	119 512	127 760
Other Debtors	2 600	39 435	4 238	12 130
Property Plant Equipment	715 682	702 604	663 769	662 057	605 938	242 878	225 015	233 380

Other Financial Data
Accrued Liabilities Deferred Income	81 294	118 115	96 702	59 338	74 450	98 509	93 025	60 629
Accumulated Amortisation Impairment Intangible Assets			1 072	2 144	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment	154 270	211 524	269 644	328 569	384 688	213 713	237 927	262 059
Additions Other Than Through Business Combinations Intangible Assets			3 250
Additions Other Than Through Business Combinations Property Plant Equipment		44 176	19 285	57 213
Amortisation Rate Used For Intangible Assets			33	33
Amounts Owed To Directors	454 072	555 531	516 826	605 353	623 107	707 239
Average Number Employees During Period			1	2	2	2	2	2
Balances Amounts Owed To Related Parties		555 531	516 826	605 353
Bank Borrowings Overdrafts	12 416		16 593	29 428	13 369	33 694
Creditors	660 947	803 495	752 140	749 011	737 174	894 117	113 411	103 206
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets		702 604	665 947	663 163	605 938	242 878	225 015	233 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases			376 050	20 700	20 700	35 116	55 250	55 250
Increase From Amortisation Charge For Year Intangible Assets			1 072	1 072	1 106
Increase From Depreciation Charge For Year Property Plant Equipment		57 254	58 120	58 925	56 119	24 866	24 214	24 132
Intangible Assets			2 178	1 106
Intangible Assets Gross Cost			3 250	3 250	3 250	3 250	3 250
Net Current Assets Liabilities	-657 048	-752 855	-741 985	-729 815	-728 950	-151 068	-84 385	-79 058
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	95 677	99 299	102 101	27 474	1 675	3 030	2 742	3 067
Other Taxation Social Security Payable	499		237	234	10
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	1 299	3 190	5 917	7 066
Property Plant Equipment Gross Cost	869 952	914 128	933 413	990 626	990 626	456 591	462 942	495 439
Taxation Including Deferred Taxation Balance Sheet Subtotal	-15 761	-12 301	8 499	21 444
Total Assets Less Current Liabilities	58 634	-50 251	-76 038	-66 652	-123 012	91 810	140 630	154 322
Trade Creditors Trade Payables	16 989	30 550	19 681	27 135	24 480	31 116	2 474	2 889
Corporation Tax Payable								7 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						195 841
Disposals Property Plant Equipment						629 035
Prepayments				7 066	5 456	13 654	13 085	12 487
Provisions For Liabilities Balance Sheet Subtotal				21 444	17 323	10 629	21 118	26 562
Recoverable Value-added Tax				12 130	2 768
Total Additions Including From Business Combinations Property Plant Equipment						95 000	6 351	32 497
Unpaid Contributions To Pension Schemes				49	83	117	145	312
Value-added Tax Payable							15 025	831

Company staff

Michael S.

Role: Director

Appointed: 26 January 2012

Latest update: 10 March 2024

Janice S.

Role: Director

Appointed: 26 January 2012

Latest update: 10 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janice S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ladywood Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Janice S.

People with significant control

Michael S.

Janice S.

Accounts Documents

Company filings

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