Ldgsw Limited in Yeovil, BA20 2FG

Description

Data updated on: 01-11-2023

Ldgsw Limited is categorised as Private Limited Company, that is registered in C/o Milsted Langdon Llp Motivo House, Alvington, Yeovil. The company's postal code is BA20 2FG. This firm has been 14 years on the British market. Its Companies House Registration Number is 07406838. This business's declared SIC number is 33120 - Repair of machinery. 2022-10-31 is the last time when account status updates were filed.

There seems to be a group of two directors managing the following firm now, including Wendy T. and Peter T. who have been executing the directors assignments since 2010.

Executives who have control over the firm are as follows: Wendy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	171 034	199 843	243 915	257 428

Balance Sheet
Cash Bank On Hand				27 766	20 145	26 884	17 964	26 558	15 277	7 531	5 665
Current Assets	17 176	40 368	33 715	29 703	26 197	35 846	22 801	29 837	17 054	7 736	22 057
Debtors	3 258	6 905	20 400	1 937	6 052	8 962	4 837	3 279	1 777	205	16 392
Net Assets Liabilities				257 428	266 961	304 549	309 980	294 019	336 509	346 544	357 412
Other Debtors				1 937	6 052	5 404	4 837	3 279	1 777		16 392
Property Plant Equipment				20 230	17 196	14 617	12 424	3 395	2 886	9 093	2 085
Cash Bank In Hand	13 918	33 463	13 315	27 766
Net Assets Liabilities Including Pension Asset Liability	171 034	199 843	243 915	257 428
Tangible Fixed Assets	254 114	273 114	277 914	274 344

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	170 934	199 743	243 815	257 328
Shareholder Funds	171 034	199 843	243 915	257 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 770	10 804	13 383	15 576	5 605	6 114	8 207	6 915
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 995	314 614
Additions Other Than Through Business Combinations Property Plant Equipment										8 300
Amounts Owed To Related Parties									15 491	765
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				42 573	38 165	39 631	38 048	44 322	20 426	6 101	7 929
Decrease In Loans Owed By Related Parties Due To Loans Repaid									16 000	322	-21 415
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-322
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 570			-1 660
Disposals Investment Property Fair Value Model								-328 860
Disposals Property Plant Equipment								-19 000			-8 300
Fixed Assets	254 114	273 114	277 914	274 344	282 196	314 617	332 424	309 149	347 886	354 093	352 085
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					10 886	35 000	7 005		39 246		5 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 034	2 579	2 193	599	509	2 093	368
Increase In Loans Owed By Related Parties Due To Loans Advanced									-176	-15 047	4 312
Increase In Loans Owed To Related Parties Due To Loans Advanced										15 047
Investment Property				254 114	265 000	300 000	320 000	305 754	345 000	345 000	350 000
Investment Property Fair Value Model				254 114	265 000	300 000	320 000	305 754	345 000	345 000	350 000
Loans Owed By Related Parties								-334	15 490	765	-16 338
Loans Owed To Related Parties									-15 490	-765
Net Current Assets Liabilities	-83 080	-69 471	-29 239	-12 870	-11 968	-3 785	-15 247	-14 485	-3 372	1 635	14 128
Other Creditors				2 106	1 887	1 711	725
Other Payables Accrued Expenses								1 763	2 074	1 517	1 927
Prepayments										205
Property Plant Equipment Gross Cost				28 000	28 000	28 000	28 000	9 000	9 000	17 300	9 000
Provisions For Liabilities Balance Sheet Subtotal							7 197	645	8 005	9 184	8 801
Taxation Social Security Payable							360	6 559		2 316	2 036
Total Assets Less Current Liabilities	171 034	203 643	248 675	261 474	270 228	310 832	317 177	294 664	344 514	355 728	366 213
Trade Creditors Trade Payables				36 000	36 000	36 000	36 000	36 000	254	239
Trade Debtors Trade Receivables						3 558
Amount Specific Advance Or Credit Directors						11	-70	-167	7 745
Amount Specific Advance Or Credit Made In Period Directors						-78	-81	-167	-88
Amount Specific Advance Or Credit Repaid In Period Directors								70	8 000
Creditors Due Within One Year	100 256	109 839	62 954	42 573
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 800	4 760	4 046
Value Shares Allotted	100	100	100	100

Company staff

Wendy T.

Role: Director

Appointed: 14 October 2010

Latest update: 22 March 2024

Peter T.

Role: Director

Appointed: 14 October 2010

Latest update: 22 March 2024

People with significant control

Wendy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ldgsw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Peter T.

People with significant control

Wendy T.

Peter T.

Accounts Documents

Company filings

Filing category

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