Ldc Projects Ltd in Tenterden, TN30 6EZ

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Ldc Projects Ltd, a company that is situated at 100 Colonel Stephens Way, , Tenterden. That would make ten years Ldc Projects has prospered on the British market, as the company was founded on 2014-10-23. The company's Companies House Registration Number is 09277398 and its post code is TN30 6EZ. The company has operated under three names. Its first registered name, Ldc Management Consultant, was changed on 2015-09-27 to Ldc Painting And Specialist Coatings. The current name is used since 2017, is Ldc Projects Ltd. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The business latest accounts describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 23rd October 2022.

At the moment, this specific limited company is controlled by one director: Luke D., who was selected to lead the company in 2014.

Previous company's names
Ldc Projects Ltd 2017-06-09
Ldc Painting And Specialist Coatings Ltd 2015-09-27
Ldc Management Consultant Ltd 2014-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	113 165	121 269

Balance Sheet
Cash Bank On Hand			473 270	279 373	68 766	295 209	301 778	106 151
Current Assets	215 645	182 610	527 288	853 619	673 482	668 661	711 299	389 709
Debtors	67 186	153 904	54 018	238 075	499 666	230 096	129 389	152 898
Net Assets Liabilities			295 189	360 548	248 170	381 833	367 335	216 652
Other Debtors			53 143	224 976	486 616	230 096	129 389	129 755
Property Plant Equipment			6 433	6 150	3 646	7 804	6 766	4 061
Total Inventories				336 171	105 050	143 356	280 132	130 660
Cash Bank In Hand	148 459	28 706
Net Assets Liabilities Including Pension Asset Liability	113 165	121 269
Tangible Fixed Assets	5 219	7 073

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 065	121 169
Shareholder Funds	113 165	121 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25	325	625	925
Accumulated Depreciation Impairment Property Plant Equipment			5 756	8 832	11 336	14 092	17 111	19 816
Additions Other Than Through Business Combinations Property Plant Equipment						6 914	1 981
Amortisation Rate Used For Intangible Assets						25	25	25
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings Overdrafts						3 932	9 524	9 630
Corporation Tax Payable			67 779	120 673	60 592	93 786	126 282	69 578
Creditors			237 309	498 176	429 440	247 956	293 242	129 415
Depreciation Rate Used For Property Plant Equipment				25		25	25	25
Fixed Assets	5 219	7 073	6 433	6 150	4 821	8 679	7 341	4 336
Increase From Amortisation Charge For Year Intangible Assets						300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment				3 076		2 756	3 019	2 705
Intangible Assets					1 175	875	575	275
Intangible Assets Gross Cost						1 200	1 200	1 200
Net Current Assets Liabilities	107 946	115 611	289 979	355 443	244 042	420 705	418 057	260 294
Other Creditors			17 635	17 897	13 595	4 538	13 484	4 549
Other Taxation Social Security Payable			119 336	191 828	30 759	84 749	18 044	6 917
Property Plant Equipment Gross Cost			12 189	14 982	14 982	21 896	23 877	23 877
Provisions For Liabilities Balance Sheet Subtotal			1 223	1 045	693	1 483	1 286	772
Total Assets Less Current Liabilities	113 165	122 684	296 412	361 593	248 863	429 384	425 398	264 630
Trade Creditors Trade Payables			32 559	167 778	324 494	60 951	125 908	38 741
Trade Debtors Trade Receivables			875	13 099	13 050			23 143
Advances Credits Directors		20	1 043	2 293
Advances Credits Made In Period Directors			100 000
Advances Credits Repaid In Period Directors			98 977
Creditors Due Within One Year	107 699	66 999
Provisions For Liabilities Charges		1 415
Tangible Fixed Assets Additions		4 062
Tangible Fixed Assets Cost Or Valuation	6 176	10 238
Tangible Fixed Assets Depreciation	957	3 165
Tangible Fixed Assets Depreciation Charged In Period		2 208

Company staff

Luke D.

Role: Director

Appointed: 23 October 2014

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Luke D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luke D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 31 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	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ldc Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

People with significant control

Luke D.

Katie D.

Accounts Documents

Company filings

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