Lda (transmission Engineering) Limited in Whitehill Industrial Estate, SK4 1PL

Description

Data updated on: 01-11-2023

1975 signifies the beginning of Lda (transmission Engineering) Limited, a company that is situated at Unit 11 Bamford Business Park, Hibbert Street, Whitehill Industrial Estate. This means it's been 49 years Lda (transmission Engineering) has been on the British market, as the company was registered on 1975-11-04. The firm Companies House Registration Number is 01232320 and the company area code is SK4 1PL. Lda (transmission Engineering) Limited was registered twenty eight years ago as Lockwood, Davy. This business's SIC and NACE codes are 33190 - Repair of other equipment. The firm's latest filed accounts documents describe the period up to 2021/06/30 and the most current annual confirmation statement was released on 2022/08/02.

Presently, this specific limited company is presided over by a single director: Andrew W., who was appointed in 1991. Since 2002-05-01 Paul R., had been performing the duties for this limited company up until the resignation in 2014. As a follow-up another director, specifically David L. resigned twenty years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Jane W. as a secretary since the appointment on 1995-01-31.

Previous company's names
Lda (transmission Engineering) Limited 1996-05-01
Lockwood, Davy Limited 1975-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	185	1 657	24	82	144	78
Current Assets			538 650	578 095	657 568	783 547
Debtors		125 854	131 636	155 399	175 848	211 508
Net Assets Liabilities		26 603	42 936	52 660	39 710	-21 554
Other Debtors			6 618	3 312	24 925	30 811
Property Plant Equipment	15 416	13 404	16 656	18 950	15 882	28 110
Total Inventories	418 432	403 890	406 990	422 614	481 576	571 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 650	35 967	41 260	50 622
Additions Other Than Through Business Combinations Property Plant Equipment				8 611	2 225	21 590
Average Number Employees During Period			8	11	14	17
Bank Borrowings			118 599	112 942	156 561	134 164
Bank Overdrafts			43 383	55 783	101 752	157 778
Creditors		302 129	325 642	360 386	336 840	579 133
Finance Lease Liabilities Present Value Total			1 454	3 151	4 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases			101 798	75 426	49 054
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 317	5 293	9 362
Net Current Assets Liabilities			213 008	217 709	315 932	204 414
Other Creditors			63 134	46 494	-9 663	-59 163
Property Plant Equipment Gross Cost			46 306	54 917	57 142	78 732
Provisions For Liabilities Balance Sheet Subtotal		1 838	2 516	3 601	3 018	5 341
Taxation Social Security Payable			62 353	107 302	98 915	304 751
Total Assets Less Current Liabilities		242 676	229 664	236 659	336 610	232 524
Trade Creditors Trade Payables			155 318	147 656	145 836	175 767
Trade Debtors Trade Receivables			125 018	152 087	150 923	180 697
Finished Goods Goods For Resale	418 432	403 890	406 990
Number Shares Allotted		20 000	20 000
Par Value Share		1	1