Ldc Heating Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Ldc Heating Limited has been prospering on the market for nine years. Started with Registered No. 09438048 in 2015, it is registered at 167 Turners Hill, Cheshunt EN8 9BH. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. February 28, 2022 is the last time the company accounts were reported.

According to the latest update, there’s only a single managing director in the company: Lee C. (since 2015-02-13). Since 2015-02-13 Marion B., had performed the duties for this specific firm up until the resignation in 2015.

Executives who control the firm include: Lee C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jade B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 068

Balance Sheet
Cash Bank In Hand	41 500
Cash Bank On Hand	41 500	37 606	43 696	33 813	88 274	38 666	32 530	45 874
Current Assets	43 395	39 606	43 696	38 536	102 418	78 182	80 634	69 427
Debtors	1 895	2 000		4 723	14 144	39 516	48 104	23 553
Property Plant Equipment	5 737	5 175	3 881	2 911	2 183	1 638	1 092
Tangible Fixed Assets	5 737

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	968
Shareholder Funds	1 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 913	3 638	4 932	5 902	6 630	7 175	7 721	8 131
Average Number Employees During Period		1	1	1	2		1	1
Creditors	48 064	21 698	12 421	4 883	42 221	18 286	24 211	22 638
Creditors Due Within One Year	48 064
Increase From Depreciation Charge For Year Property Plant Equipment		1 725	1 294	970	728	545	546	410
Net Current Assets Liabilities	-4 669	17 908	31 275	33 653	60 197	59 896	56 423	46 789
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	7 650	8 813	8 813	8 813	8 813	8 813	8 813
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 650
Tangible Fixed Assets Cost Or Valuation	7 650
Tangible Fixed Assets Depreciation	1 913
Tangible Fixed Assets Depreciation Charged In Period	1 913
Total Additions Including From Business Combinations Property Plant Equipment		1 163
Total Assets Less Current Liabilities	1 068	23 083	35 156	36 564	62 380	61 534	57 515	47 471
Accrued Liabilities						1 090	1 655
Corporation Tax Payable						5 794	10 766
Other Creditors						8 520	7 425
Other Taxation Social Security Payable						2 882	4 302
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						21 174	48 104

Company staff

Lee C.

Role: Director

Appointed: 13 February 2015

Latest update: 4 February 2024

People with significant control

Lee C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jade B.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ldc Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Marion B.

People with significant control

Lee C.

Jade B.

Accounts Documents

Company filings

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