L.d. Fabrications Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Located at Artisans' House, 7 Queensbridge, Northamptonshire NN4 7BF L.d. Fabrications Limited is categorised as a Private Limited Company registered under the 04273856 Companies House Reg No. The company was established on 2001/08/21. The name change from Ronweb to L.d. Fabrications Limited occurred on 2001/09/27. This business's principal business activity number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-21.

At the moment, this firm is guided by just one director: Leonard D., who was assigned this position in September 2001. What is more, the managing director's tasks are regularly supported by a secretary - Mary D., who was chosen by this specific firm 18 years ago.

Leonard D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
L.d. Fabrications Limited 2001-09-27
Ronweb Limited 2001-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 637	41	1 461	429	308	2 510

Balance Sheet
Cash Bank In Hand	630				11 250	2 484
Cash Bank On Hand						2 484	6 254	21 277	31 557	58 431	18 024	92 243	142 920
Current Assets	44 798	42 518	34 823	39 331	42 948	52 485	45 322	72 759	97 919	94 331	82 949	200 940	273 279
Debtors	42 104	40 413	32 655	37 031	28 998	47 241	36 603	49 241	61 762	30 700	58 501	99 107	111 801
Net Assets Liabilities						2 510	2 726	10 451	38 473	2 673	26 751	129 285	206 073
Net Assets Liabilities Including Pension Asset Liability	12 637	41	1 461	429	308	2 510
Other Debtors						131				2 302	3 454	3 542	4 975
Property Plant Equipment						13 753	11 211	9 149	7 475	59 362	106 387	99 622
Stocks Inventory	2 064	2 105	2 168	2 300	2 700	2 760
Tangible Fixed Assets	37 539	31 351	26 923	20 769	16 893	13 753
Total Inventories						2 760	2 465	2 241	4 600	5 200	6 424	9 590	18 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 635	39	1 459	427	306	2 508
Shareholder Funds	12 637	41	1 461	429	308	2 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						174 274	176 816	178 878	180 552	73 587	88 462	109 440	132 010
Average Number Employees During Period							3	3	4	3	3	4	5
Bank Borrowings Overdrafts						35 102	21 748	25 571		50 000	50 000	31 667	21 667
Creditors						62 343	52 741	70 591	66 216	50 000	151 892	31 667	132 125
Creditors Due Within One Year	65 921	70 578	57 377	57 548	56 154	62 343
Increase From Depreciation Charge For Year Property Plant Equipment							2 542	2 062	1 674	1 735	19 994	20 978	22 570
Net Current Assets Liabilities	-21 123	-28 060	-22 554	-18 217	-13 206	-9 858	-7 419	2 168	31 703	4 004	-68 943	79 350	141 154
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 753	4 854	3 204	4 634	4 238	34 392	6 009	8 304
Other Taxation Social Security Payable						23 133	25 861	41 037	50 976	8 521	34 788	77 633	84 242
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						188 027	188 027	188 027	188 027	132 949	194 849	209 062	245 302
Provisions For Liabilities Balance Sheet Subtotal						1 385	1 066	866	705	10 693	10 693	18 020	26 706
Provisions For Liabilities Charges	3 779	3 250	2 908	2 123	3 379	1 385
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 150
Tangible Fixed Assets Cost Or Valuation	186 877	188 027	188 027	188 027	188 027
Tangible Fixed Assets Depreciation	149 338	156 676	161 104	167 258	171 134	174 274
Tangible Fixed Assets Depreciation Charged In Period		7 338	4 428	6 154	3 876	3 140
Total Additions Including From Business Combinations Property Plant Equipment										54 922	67 200	14 213	36 240
Total Assets Less Current Liabilities	16 416	3 291	4 369	2 552	3 687	3 895	3 792	11 317	39 178	63 366	37 444	178 972	254 446
Trade Creditors Trade Payables						1 355	278	779	10 606	60 055	32 712	27 948	29 579
Trade Debtors Trade Receivables						47 110	36 603	49 241	61 762	28 398	55 047	95 565	106 826
Advances Credits Directors		665	95	11 326	91
Disposals Decrease In Depreciation Impairment Property Plant Equipment										108 700	5 119
Disposals Property Plant Equipment										110 000	5 300

Company staff

Mary D.

Role: Secretary

Appointed: 30 March 2006

Latest update: 3 January 2024

Leonard D.

Role: Director

Appointed: 26 September 2001

Latest update: 3 January 2024

Mary D.

Role: Secretary

Appointed: 26 September 2001

Resigned: 30 March 2006

Latest update: 3 January 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2001

Resigned: 26 September 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 January 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 21 August 2001

Resigned: 26 September 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 January 2024

People with significant control

Leonard D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

L.d. Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Leonard D.

Mary D.

White Rose Formations Limited

Wrf International Limited

People with significant control

Leonard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies