Lbd Associates Limited in Rickmansworth, WD3 5AF

Description

Data updated on: 01-11-2023

Lbd Associates came into being in 2009 as a company enlisted under no 07093541, located at WD3 5AF Rickmansworth at 42 Quickley Lane. It has been in business for 15 years and its status at the time is active. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Lbd Associates Ltd released its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was released on 2022-12-02.

The knowledge we have about this specific enterprise's members indicates a leadership of two directors: Brian D. and Lynne D. who were appointed to their positions on 2009-12-02.

Executives with significant control over the firm are: Lynne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 331	52 007	91 219	102 493

Balance Sheet
Cash Bank In Hand	23 442	58 279	80 372	99 994
Cash Bank On Hand				99 994	97 232	47 010	46 863	66 297	66 338	55 007	59 084
Current Assets	31 546	72 445	107 955	118 077	97 232	51 108	61 131	66 939	69 956	86 705	61 110
Debtors	8 104	14 166	22 106	12 606		4 098	14 268	642	3 618	31 698	2 026
Net Assets Liabilities				102 493	91 836	56 933	58 831	64 293	69 485	77 223	63 753
Net Assets Liabilities Including Pension Asset Liability	22 331	52 007	91 219	102 493
Other Debtors						2 129					688
Property Plant Equipment				3 635	2 726	2 753	3 104	4 151	3 113	2 896
Tangible Fixed Assets	3 134	4 137	3 103	3 635

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 231	51 907	91 119	102 393
Shareholder Funds	22 331	52 007	91 219	102 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 948	6 857	7 775	8 807	10 191	11 229	12 194	13 170
Average Number Employees During Period				4	3	2	2	2	2	2
Bank Borrowings Overdrafts										517
Creditors				18 522	16 828	5 651	14 057	15 248	12 230	21 063	8 961
Creditors Due Within One Year	11 777	23 792	19 255	18 522
Current Asset Investments			5 477	5 477
Fixed Assets				3 635	11 953	11 980	12 331	13 378	12 340	12 123	12 153
Increase From Depreciation Charge For Year Property Plant Equipment					909	918	1 032	1 384	1 038	965	976
Investments Fixed Assets					9 227	9 227	9 227	9 227	9 227	9 227	9 227
Net Current Assets Liabilities	19 769	48 653	88 700	99 555	80 404	45 457	47 074	51 691	57 726	65 642	52 149
Number Shares Allotted		50	50	50
Other Creditors				5 204	6 111	4 942	6 134	5 654	3 088	8 524	7 390
Other Investments Other Than Loans					9 227	9 227	9 227	9 227	9 227	9 227	9 227
Other Taxation Social Security Payable				13 318	10 717	709	7 923	9 594	9 142	12 022	1 571
Property Plant Equipment Gross Cost				9 583	9 583	10 528	11 911	14 342	14 342	15 090	16 096
Provisions For Liabilities Balance Sheet Subtotal				697	521	504	574	776	581	542	549
Provisions For Liabilities Charges	572	783	584	697
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		2 382		1 744
Tangible Fixed Assets Cost Or Valuation	5 457	7 839	7 839	9 583
Tangible Fixed Assets Depreciation	2 323	3 702	4 736	5 948
Tangible Fixed Assets Depreciation Charged In Period		1 379	1 034	1 212
Total Additions Including From Business Combinations Property Plant Equipment						945	1 383	2 431		748	1 006
Total Assets Less Current Liabilities	22 903	52 790	91 803	103 190	92 357	57 437	59 405	65 069	70 066	77 765	64 302
Trade Debtors Trade Receivables				12 606		1 969	14 268	642	3 618	31 698	1 338

Company staff

Brian D.

Role: Director

Appointed: 02 December 2009

Latest update: 3 March 2024

Lynne D.

Role: Director

Appointed: 02 December 2009

Latest update: 3 March 2024

People with significant control

Lynne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 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

Lbd Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Lynne D.

Laurence A.

People with significant control

Lynne D.

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lbd Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Lynne D.

Laurence A.

People with significant control

Lynne D.

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015