Ldh Attachments Ltd in Aldershot, GU11 3EF

Description

Data updated on: 01-11-2023

Based in 153 Grosvenor Road, Aldershot GU11 3EF Ldh Attachments Ltd is classified as a Private Limited Company registered under the 07876398 Companies House Reg No. It was created on Friday 9th December 2011. The enterprise's SIC code is 46630 and has the NACE code: Wholesale of mining, construction and civil engineering machinery. 2023-03-31 is the last time when the company accounts were reported.

In order to meet the requirements of its customer base, the business is consistently supervised by a number of three directors who are David H., Eleanor B. and Lesley H.. Their outstanding services have been of cardinal importance to this business for 3 years.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Lesley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	77 193	95 065	163 251	308 149

Balance Sheet
Cash Bank On Hand				370 318	379 798	364 592	435 835	562 614	634 574	710 502	651 903
Current Assets	176 413	261 849	500 160	586 960	750 659	889 361	910 957	1 017 870	1 141 679	1 416 950	1 450 702
Debtors	35 061	51 086	111 557	84 359	239 058	278 878	202 281	261 862	259 443	414 037	493 087
Net Assets Liabilities									910 893	1 202 270	1 291 945
Property Plant Equipment				39 767	276 924	286 573	329 797	325 560	318 995	347 767	368 094
Total Inventories				132 283	131 803	245 891	272 841	193 394	247 662	292 411	305 712
Cash Bank In Hand	81 352	140 763	323 955	370 318
Other Debtors				1 192	1 592	506	687	687	862	971
Stocks Inventory	60 000	70 000	64 648	132 283
Tangible Fixed Assets	10 992	9 343	7 865	39 767

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	77 192	95 064	163 250	308 148
Shareholder Funds	77 193	95 065	163 251	308 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 655	30 824	45 344	46 922	66 963	82 821	73 582	103 539
Additions Other Than Through Business Combinations Property Plant Equipment											50 284
Average Number Employees During Period					1	3	3	3	3	4	4
Creditors				318 578	597 612	638 773	582 326	660 083	549 781	554 435	510 090
Increase From Depreciation Charge For Year Property Plant Equipment					11 639	14 520	25 451	20 041	15 858	23 183	29 957
Net Current Assets Liabilities	66 201	85 722	155 386	268 382	153 047	250 588	328 631	357 787	591 898	862 515	940 612
Other Creditors										4 400	5 616
Other Inventories										292 411	305 712
Prepayments										971	1 171
Property Plant Equipment Gross Cost				62 422	307 748	331 917	376 719	392 523	401 816	421 349	471 633
Provisions For Liabilities Balance Sheet Subtotal										8 012	16 761
Taxation Social Security Payable										259 091	246 292
Total Assets Less Current Liabilities	77 193	95 065	163 251	308 149	429 971	537 161	658 428	683 347	910 893	1 210 282	1 308 706
Trade Creditors Trade Payables				10 396	206 314	210 285	104 872	186 871	294 662	286 077	258 182
Trade Debtors Trade Receivables				83 167	237 466	278 372	201 594	261 175	258 581	413 066	491 916
Accrued Liabilities				3 900	3 650	24 350	28 415	3 958	3 600	3 620
Accrued Liabilities Deferred Income					5 000
Balances Amounts Owed By Related Parties				198 377	234 982	225 040	284 937
Corporation Tax Payable				53 406	43 230	38 772	48 431	35 514	94 870	107 584
Creditors Due Within One Year	110 212	176 127	344 774	318 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 470		23 873			32 422
Disposals Property Plant Equipment					13 879		54 437			48 997
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				5 515	2 147	3 057	3 027	3 217	2 999	3 190
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 405	1 467	1 143	45 157
Tangible Fixed Assets Cost Or Valuation	14 655	16 122	17 265	62 422
Tangible Fixed Assets Depreciation	3 663	6 779	9 400	22 655
Tangible Fixed Assets Depreciation Charged In Period	3 663	3 116	2 621	13 255
Tangible Fixed Assets Disposals	3 750
Total Additions Including From Business Combinations Property Plant Equipment					259 205	24 169	99 239	15 804	9 293	68 530

Company staff

David H.

Role: Director

Appointed: 06 April 2021

Latest update: 10 March 2024

Eleanor B.

Role: Director

Appointed: 06 April 2017

Latest update: 10 March 2024

Lesley H.

Role: Director

Appointed: 09 December 2011

Latest update: 10 March 2024

People with significant control

David H.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Ldh Attachments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Eleanor B.

Lesley H.

People with significant control

David H.

Lesley H.

Accounts Documents

Company filings

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