Ldc Aquarium Limited in Maryport, CA15 8AB

Description

Data updated on: 01-11-2023

Ldc Aquarium Limited,registered as Private Limited Company, that is registered in The Lake District Coast Aquarium, South Quay in Maryport. The post code is CA15 8AB. This business was created in 7th October 1998. Its registered no. is 03645444. The business name of the firm was changed in the year 2007 to Ldc Aquarium Limited. This business previous business name was H20 Zones. This business's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Ldc Aquarium Ltd released its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-10-10.

According to the latest update, there seems to be a solitary managing director in the company: Mark V. (since 7th October 1998). Since October 1998 Adrian B., had been responsible for a variety of tasks within the following firm till the resignation seventeen years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Linda A. as a secretary since the appointment on 12th October 2013.

Previous company's names
Ldc Aquarium Limited 2007-05-04
H20 Zones Limited 1998-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	747	-1 203	33 830

Balance Sheet
Cash Bank On Hand			47 468	149 429	169 941	130 368	179 949	185 605	376 969	339 546
Current Assets	15 402	40 873	80 171	177 462	202 052	163 636	220 406	238 374	441 176	410 694
Debtors		8 247	5 734	953	953	2 225	4 548	15 709	2 170	2 843
Net Assets Liabilities			33 831	86 344	95 880	99 648	88 321	72 723	162 963	193 778
Other Debtors			5 734	953	953	2 225	4 548	14 745	1 341	748
Property Plant Equipment			185 065	170 574	146 649	171 741	145 089	128 620	108 253	100 093
Total Inventories			26 969	27 080	31 158	31 043	35 909	38 024	62 037	68 305
Cash Bank In Hand		18 430	47 468
Intangible Fixed Assets	138 665	127 998	117 331
Net Assets Liabilities Including Pension Asset Liability	747	-1 203	33 830
Stocks Inventory	15 402	14 196	26 969
Tangible Fixed Assets	133 828	173 072	185 065

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	745	-1 205	33 828
Shareholder Funds	747	-1 203	33 830

Other Financial Data
Accrued Liabilities Deferred Income								2 623	2 265
Accumulated Amortisation Impairment Intangible Assets			96 000	106 667	117 334	128 001	138 668	149 335	160 001	170 668
Accumulated Depreciation Impairment Property Plant Equipment			136 095	161 377	185 302	208 211	234 863	258 615	282 920	312 177
Additions Other Than Through Business Combinations Property Plant Equipment				10 791		48 000			3 938	21 097
Average Number Employees During Period			24	22	27	23	23	23	28	31
Corporation Tax Payable							10 280	11 124	37 367
Creditors			307 167	306 164	20 716	14 801	8 886	3 005	435 406	354 834
Deferred Income			32 546	26 631	20 716	14 801	8 886	3 005
Dividends Paid On Shares							74 663
Fixed Assets	272 493	301 070	302 396	277 238	242 646	257 071	219 752	192 616	161 583	142 756
Increase From Amortisation Charge For Year Intangible Assets				10 667	10 667	10 667	10 667	10 667	10 666	10 667
Increase From Depreciation Charge For Year Property Plant Equipment				25 282	23 925	22 908	26 652	23 752	24 305	29 257
Intangible Assets			117 331	106 664	95 997	85 330	74 663	63 996	53 330	42 663
Intangible Assets Gross Cost			213 331	213 331	213 331	213 331	213 331	213 331	213 331
Net Current Assets Liabilities	-36 952	-51 808	38 601	121 306	-122 634	-132 288	-115 472	-111 935	5 770	55 860
Nominal Value Allotted Share Capital				2	502	502	502
Number Shares Issued Fully Paid				2	502	502	502
Other Creditors			12 138	22 902	281 057	270 872	300 812	3 005	357 399	281 292
Other Inventories			26 969	27 080	31 158	31 043	35 909
Other Remaining Borrowings			274 621	279 533
Other Taxation Social Security Payable							14 314	-964	50 005	41 190
Par Value Share		1	1		1	1	1
Prepayments Accrued Income								11 131	829	2 095
Property Plant Equipment Gross Cost			321 160	331 951	331 951	379 951	379 952	387 235	391 173	412 270
Provisions For Liabilities Balance Sheet Subtotal				6 036	3 416	10 334	7 073	4 953	4 390	4 838
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 953	4 390
Taxation Social Security Payable			8 615	14 464	10 992	8 977	14 314
Total Additions Including From Business Combinations Property Plant Equipment								7 283
Total Assets Less Current Liabilities	235 541	249 262	340 997	119 011	120 012	124 783	104 280	80 681	167 353	198 616
Total Borrowings			274 621	279 533
Trade Creditors Trade Payables			20 816	18 790	22 583	16 075	10 472	9 548	25 737	32 352
Creditors Due After One Year	234 794	250 465	307 167
Creditors Due Within One Year	52 354	92 681	41 570
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Linda A.

Role: Secretary

Appointed: 12 October 2013

Latest update: 7 April 2024

Mark V.

Role: Director

Appointed: 07 October 1998

Latest update: 7 April 2024

Pamela G.

Role: Secretary

Appointed: 31 March 2007

Resigned: 11 September 2013

Latest update: 7 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 1998

Resigned: 07 October 1998

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 7 April 2024

Mark V.

Role: Secretary

Appointed: 07 October 1998

Resigned: 31 March 2007

Latest update: 7 April 2024

Adrian B.

Role: Director

Appointed: 07 October 1998

Resigned: 31 March 2007

Latest update: 7 April 2024

People with significant control

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

Mark V.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ldc Aquarium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Mark V.

Pamela G.

Rwl Registrars Limited

Mark V.

Adrian B.

People with significant control

Mark V.

Accounts Documents

Company filings

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