L.d. Units Limited in Carrickfergus, BT38 8GR

Websites

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ldunits.co.uk

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www.ld-units.co.uk

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www.ldunits.co.uk

Description

Data updated on: 01-11-2023

1995 marks the beginning of L.d. Units Limited, the company that is situated at 7 Sloefield Park, Troopers Lane Industrial Park in Carrickfergus. This means it's been twenty nine years L.d. Units has existed in this business, as it was started on 1995-07-17. Its registration number is NI029783 and the zip code is BT38 8GR. The firm's Standard Industrial Classification Code is 31020 meaning Manufacture of kitchen furniture. L.d. Units Ltd filed its account information for the financial year up to 2022-10-31. Its latest confirmation statement was submitted on 2023-07-24.

George D. is this particular enterprise's only managing director, who was appointed in 1995.

George D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	227 227	205 240	155 423	134 245	111 066	136 281

Balance Sheet
Cash Bank On Hand						82 295	102 640	125 132	113 992	136 671	279 898	246 000
Current Assets	253 027	210 527	165 403	179 922	163 617	193 752	162 530	180 130	184 278	235 257	395 469	331 632
Debtors	61 081	48 190	66 404	60 965	53 291	91 627	42 608	40 998	53 406	84 086	93 331	37 661
Net Assets Liabilities						136 281	125 089	123 992	109 383	134 000	217 586	183 933
Property Plant Equipment						147 717	136 931	127 796	119 938	113 073	106 979	101 485
Total Inventories						19 830	17 282	14 000	16 880	14 500	22 240	47 971
Cash Bank In Hand	168 975	123 809	81 724	98 124	86 782	82 295
Net Assets Liabilities Including Pension Asset Liability	227 227	205 240	155 423	134 245	111 067	136 281
Stocks Inventory	22 971	38 528	17 275	20 833	23 544	19 830
Tangible Fixed Assets	168 468	168 785	180 375	164 861	160 733	147 717

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	227 226	205 239	155 422	134 244	111 066	136 280
Shareholder Funds	227 227	205 240	155 423	134 245	111 066	136 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						184 028	194 814	203 949	211 807	218 672	224 766	230 260
Average Number Employees During Period						10	10	10	11	10	10	10
Creditors						193 158	164 712	179 953	192 540	162 037	232 569	207 575
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Fixed Assets	168 468	168 785	180 375	164 861	160 733	147 717	136 931	127 796	119 938	113 073	106 979	101 485
Increase From Depreciation Charge For Year Property Plant Equipment							10 786	9 135	7 858	6 865	6 094	5 494
Net Current Assets Liabilities	70 075	43 055	-6 327	-19 451	-32 796	594	-2 182	177	-8 262	73 220	162 900	124 057
Property Plant Equipment Gross Cost						331 745	331 745	331 745	331 745	331 745	331 745	331 745
Provisions For Liabilities Balance Sheet Subtotal						3 950	3 950	3 981	2 293	2 293	2 293	2 293
Total Assets Less Current Liabilities	238 543	211 840	162 023	145 410	127 938	148 311	134 749	127 973	111 676	186 293	269 879	225 542
Advances Credits Directors							4 523	2 942	3 196	13 896	12 121	17 512
Advances Credits Made In Period Directors								1 581	254	10 700	1 775
Creditors Due After One Year			12 025	7 215	12 921	8 080
Creditors Due Within One Year	182 952	167 472	183 755	199 373	196 413	193 158
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	11 316	6 600	6 600	3 950	3 950	3 950
Secured Debts					12 921	8 080
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 293	67 782		11 950	8 603
Tangible Fixed Assets Cost Or Valuation	334 051	349 344	331 808	331 808	343 758	331 745
Tangible Fixed Assets Depreciation	165 583	155 821	151 433	166 947	183 024	184 028
Tangible Fixed Assets Depreciation Charged In Period		14 976	25 690	15 514	16 078	12 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 078			11 918
Tangible Fixed Assets Disposals			60 580			20 615

Company staff

George D.

Role: Director

Appointed: 17 July 1995

Latest update: 17 February 2024

People with significant control

George D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

L.d. Units Limited

General information

Name:

Office Address:

Contact information

Websites

ldunits.co.uk

www.ld-units.co.uk

www.ldunits.co.uk

Description

Financial data based on annual reports

Company staff

George D.

Angelia M.

People with significant control

George D.

Accounts Documents

Company filings

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