Ld Groundworks & Flood Defence Ltd in Mansfield, NG18 3JB

Description

Data updated on: 01-11-2023

The enterprise referred to as Ld Groundworks & Flood Defence was created on 2015-09-29 as a Private Limited Company. The company's headquarters may be reached at Mansfield on 8 Budby Avenue. Should you need to get in touch with the company by post, its post code is NG18 3JB. The office reg. no. for Ld Groundworks & Flood Defence Ltd is 09800475. The company's SIC code is 81300, that means Landscape service activities. The most recent annual accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was filed on October 19, 2023.

Lance D. is the following enterprise's individual director, who was assigned to lead the company in 2015 in September.

Lance D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 532

Balance Sheet
Cash Bank On Hand	3 136	2 001	3 451	14 027	15 191	38 237	31 692
Current Assets	5 254	5 657	10 730	15 185	19 528	38 922	31 692
Debtors	2 118	3 656	11 217	1 158	4 337	686
Net Assets Liabilities	-4 532	4 481	29	10 862	11 674	27 166	23 527
Other Debtors	2 118	3 656	9 432
Property Plant Equipment	1 667	1 250	1 269	1 498	1 626	13 506	25 716
Total Inventories			400
Cash Bank In Hand	3 136
Tangible Fixed Assets	1 667

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 533
Shareholder Funds	-4 532

Other Financial Data
Accrued Liabilities Deferred Income			839		-1	-1	-3
Accumulated Depreciation Impairment Property Plant Equipment	556	973	1 396	1 896	2 439	6 943	11 518
Additions Other Than Through Business Combinations Property Plant Equipment			442			16 384
Average Number Employees During Period	1	1	2	2	2	2	2
Corporation Tax Payable			1 505	5 742	4 154	8 083	1 806
Creditors	11 453	2 426	16 308	5 536	9 172	14 407	11 484
Deferred Tax Liabilities				285	309	2 566	4 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 999
Disposals Property Plant Equipment							-15 995
Dividends Paid On Shares			8 500	13 500	17 000	28 200	31 000
Finance Lease Liabilities Present Value Total						3 759	3 811
Fixed Assets			1 269	1 498	1 626	13 506	25 716
Increase Decrease In Depreciation Impairment Property Plant Equipment				150	113		243
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				285	24		2 320
Increase From Depreciation Charge For Year Property Plant Equipment		417	423	500	543	4 504	8 574
Loans From Directors			-2 728	451	447	22	209
Net Current Assets Liabilities	-6 199	846	14 198	9 649	10 357	24 516	20 208
Other Creditors	8 132	2 496	290		445	21
Other Taxation Social Security Payable			-4 290	-666	1 765	943	4 061
Prepayments Accrued Income			5 094
Property Plant Equipment Gross Cost	2 223	2 223	2 665	3 394	4 065	20 449	37 234
Provisions For Liabilities Balance Sheet Subtotal					309	2 566
Raw Materials Consumables			400
Taxation Including Deferred Taxation Balance Sheet Subtotal				-285	-309	-2 566	-4 886
Taxation Social Security Payable	2 706	2 848	1 553		5 919	9 027
Total Additions Including From Business Combinations Property Plant Equipment				729	671		32 780
Total Assets Less Current Liabilities	-4 532		15 467	11 147	11 982	38 022	45 924
Trade Creditors Trade Payables	615		916	9	2 807	1 600	1 600
Trade Debtors Trade Receivables			1 785	1 158	4 337	686
Creditors Due Within One Year	9 335
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 223
Tangible Fixed Assets Cost Or Valuation	2 223
Tangible Fixed Assets Depreciation	556
Tangible Fixed Assets Depreciation Charged In Period	556

Company staff

Lance D.

Role: Director

Appointed: 29 September 2015

Latest update: 9 March 2024

People with significant control

Lance D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Ld Groundworks & Flood Defence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance D.

People with significant control

Lance D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies