Ldc Limited in Guildford, GU4 8NQ

Description

Data updated on: 01-11-2023

This company referred to as Ldc was founded on Wed, 9th Mar 1983 as a Private Limited Company. This company's registered office can be contacted at Guildford on The Charcoal House Blacksmith Lane, Chilworth. When you want to reach the firm by mail, the zip code is GU4 8NQ. The office registration number for Ldc Limited is 01705327. This company's SIC code is 81300 which stands for Landscape service activities. Ldc Ltd reported its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-30.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 3 transactions from worth at least 500 pounds each, amounting to £25,684 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £13,211 in total) and the Redbridge (1 transaction worth £13,126 in total).

Nigel P. is this particular company's solitary director, who was formally appointed on Sat, 30th Mar 1991. The following business had been directed by John W. until 11 years ago. Furthermore another director, including Richard R. gave up the position 22 years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Deborah B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	302 805	465 440	371 228	487 318	503 013	677 380	671 805	741 786
Current Assets	874 744	1 595 540	1 235 226	1 230 955	1 067 172	1 294 826	1 056 456	1 358 473
Debtors	569 878	1 128 039	861 936	741 576	562 097	615 384	382 589	614 625
Net Assets Liabilities	363 352	560 906	613 377	657 798	711 061	806 215	931 884	1 053 180
Other Debtors		5 766	415	2 074	26 392	30 128	18 605	21 894
Property Plant Equipment	517 295	534 171	535 622	526 051	529 189	1 016 971	1 208 374	1 297 852
Total Inventories	2 061	2 061	2 062	2 061	2 062	2 062	2 062	2 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	178 165	189 881	197 764	207 869	213 614	228 443	223 476	236 679
Additions Other Than Through Business Combinations Property Plant Equipment		44 187	23 284	12 204	36 883	502 611	232 079	122 758
Average Number Employees During Period	18	22	22	22	20	20	22	21
Bank Borrowings Overdrafts		28 714	28 956	30 000	35 474	34 778	34 778	19 200
Corporation Tax Payable		72 302	67 201	69 083	63 267	74 641	71 199	51 462
Creditors	814 581	1 375 696	997 221	974 308	800 766	1 102 078	918 300	1 192 702
Current Tax For Period							48 487	51 462
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							4 436	9 511
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 661	11 467	8 901	16 398		27 113	17 406
Disposals Property Plant Equipment		15 595	13 950	11 670	28 000		45 643	20 077
Increase From Depreciation Charge For Year Property Plant Equipment		22 377	19 350	19 006	22 143	14 829	22 146	30 609
Net Current Assets Liabilities	60 163	219 844	238 005	256 647	266 406	192 748	138 156	165 771
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors		599 035	233 530	276 783	210 480	308 920	354 039	561 188
Other Taxation Social Security Payable		39 785	107 016	83 819	98 486	153 989	40 106	167 344
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	695 460	724 052	733 386	733 920	742 803	1 245 414	1 431 850	1 534 531
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 456	2 872	1 535		2 627	1 569	6 005	15 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities							52 923	60 973
Total Assets Less Current Liabilities	577 458	754 015	773 627	782 698	795 595	1 209 719	1 346 530	1 463 623
Trade Creditors Trade Payables		635 860	560 518	514 623	393 059	529 750	418 178	393 508
Trade Debtors Trade Receivables		1 122 273	861 521	739 502	535 705	585 256	363 984	592 731

Company staff

Deborah B.

Role: Secretary

Appointed: 06 March 2002

Latest update: 6 March 2024

Nigel P.

Role: Director

Appointed: 30 March 1991

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Nigel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Redbridge	1	£ 13 126.00
2010-07-15	60117186		£ 13 126.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2010	New Forest District Council	3	£ 25 684.45
2010-12-13	1310745_1		£ 11 440.20	Main Contract Payment - Capital Scheme
2010-10-19	8142697_1		£ 8 966.10	Main Contract Payment - Capital Scheme
2010-08-31	1301909_1		£ 5 278.15	Main Contract Payment - Capital Scheme
0201	London Borough of Hounslow	1	£ 13 210.70
0201-01-23	4240524		£ 13 210.70	Payment To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Redbridge

£ 13 126.00

2010-07-15

60117186

£ 13 126.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2010

New Forest District Council

£ 25 684.45

2010-12-13

1310745_1

£ 11 440.20

Main Contract Payment - Capital Scheme

2010-10-19

8142697_1

£ 8 966.10

Main Contract Payment - Capital Scheme

2010-08-31

1301909_1

£ 5 278.15

Main Contract Payment - Capital Scheme

0201

London Borough of Hounslow

£ 13 210.70

0201-01-23

4240524

£ 13 210.70

Payment To Main Contractor

Ldc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Nigel P.

John W.

Richard R.

People with significant control

Nigel P.

Rick R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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