Ld Property Management Limited in Tyne & Wear, NE1 1PG

Description

Data updated on: 01-11-2023

Ld Property Management came into being in 2003 as a company enlisted under no 04902922, located at NE1 1PG Tyne & Wear at 34 Dean Street. It has been in business for twenty one years and its status at the time is active. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time the company accounts were reported.

The following company owes its accomplishments and permanent development to two directors, namely Peter D. and Roderick M., who have been leading the firm since September 2003. In order to find professional help with legal documentation, this company has been utilizing the skillset of Peter D. as a secretary for the last twenty one years.

Peter 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 059 574	1 337 207

Balance Sheet
Cash Bank On Hand			58 645	74 899	22 102	353 179	356 062	369 586	138 179	110 688
Current Assets	286 224	483 354	428 462	441 542	331 096	812 567	797 083	734 996	412 675	384 289
Debtors	280 439	476 182	369 817	366 643	308 994	459 388	441 021	365 410	274 496	273 601
Net Assets Liabilities			1 610 205	1 631 858	1 580 197	1 925 103	1 992 476	1 948 709	2 024 241	2 133 716
Other Debtors			8 909	4 320	19 512	26 912	17 091	29 044	104 649	49 701
Property Plant Equipment			1 734 696	1 766 542	1 996 494	2 377 318	2 371 942	16 566	14 005	11 444
Cash Bank In Hand	5 785	7 172
Net Assets Liabilities Including Pension Asset Liability	1 059 574	1 337 207
Tangible Fixed Assets	997 870	1 143 687

Capital & Reserves
Called Up Share Capital	101 100	101 100
Profit Loss Account Reserve	958 474	1 086 107
Shareholder Funds	1 059 574	1 337 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 450	28 633	34 174	40 121	45 497	50 873	53 434	55 995
Additions Other Than Through Business Combinations Property Plant Equipment				36 029
Amounts Owed By Group Undertakings Participating Interests			355 332	358 848
Amounts Owed By Related Parties							396 779	333 227	166 384	221 037
Bank Borrowings Overdrafts			22 145	328 720	303 314	964 226	939 116	913 229	886 407	436 135
Creditors			303 678	328 720	303 314	964 226	939 116	913 229	886 407	436 135
Depreciation Rate Used For Property Plant Equipment				10
Fixed Assets	1 098 870	1 244 687	1 835 696	1 867 542	2 097 494	2 478 318	2 472 942	2 467 566	2 832 063	2 962 444
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										132 943
Increase From Depreciation Charge For Year Property Plant Equipment				4 183	5 541	5 947	5 376	5 376	2 561	2 561
Investment Property							2 350 000	2 350 000	2 717 058	2 850 000
Investment Property Fair Value Model				1 753 341			2 350 000	2 350 000	2 717 058	2 850 000
Investments			101 000	101 000
Investments Fixed Assets	101 000	101 000	101 000	101 000	101 000	101 000	101 000	101 000	101 000	101 000
Investments In Associates Joint Ventures Participating Interests			101 000	101 000
Investments In Group Undertakings Participating Interests							101 000	101 000	101 000	101 000
Net Current Assets Liabilities	-39 296	92 520	124 784	93 036	-189 781	490 054	536 672	471 373	155 099	-259 322
Other Creditors			266 090	268 809	274 406	272 610	214 840	213 399	201 530	176 879
Other Taxation Social Security Payable			13 425	15 084		14 978	19 171	15 412	18 204	16 265
Property Plant Equipment Gross Cost			1 759 146	1 795 175	2 030 668	2 417 439	67 439	67 439	67 439
Provisions For Liabilities Balance Sheet Subtotal					24 202	79 043	78 022	77 001	76 514	133 271
Total Assets Less Current Liabilities	1 059 574	1 337 207	1 960 480	1 960 578	1 907 713	2 968 372	3 009 614	2 938 939	2 987 162	2 703 122
Trade Creditors Trade Payables			2 018	39 805	1 872	10 932	1 288	8 772	10 887	277
Trade Debtors Trade Receivables			5 576	3 475	7 707	8 956	27 151	3 139	3 463	2 863
Amounts Owed By Group Undertakings				358 848	281 775	423 520	396 779
Bank Borrowings				353 528	547 913	988 219	964 228
Investments In Group Undertakings				101 000	101 000	101 000	101 000
Total Additions Including From Business Combinations Property Plant Equipment					235 493	43 663
Total Increase Decrease From Revaluations Property Plant Equipment						343 108
Creditors Due Within One Year	338 522	390 834
Number Shares Allotted		101 100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 002
Revaluation Reserve		150 000
Share Capital Allotted Called Up Paid	101 100	101 100
Tangible Fixed Assets Cost Or Valuation	1 009 770	1 159 770
Tangible Fixed Assets Depreciation	11 900	16 083
Tangible Fixed Assets Depreciation Charged In Period		4 183
Tangible Fixed Assets Increase Decrease From Revaluations		150 000

Company staff

Peter D.

Role: Director

Appointed: 17 September 2003

Latest update: 7 January 2024

Peter D.

Role: Secretary

Appointed: 17 September 2003

Latest update: 7 January 2024

Roderick M.

Role: Director

Appointed: 17 September 2003

Latest update: 7 January 2024

People with significant control

Peter 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020

Ld Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Roderick M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Peter D.

Accounts Documents

Company filings

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