Ldi Decorating Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

The company is located in Reigate with reg. no. 10017214. The company was established in 2016. The main office of this company is situated at The Cottage Castlefield Road. The postal code for this location is RH2 0SH. This company's SIC and NACE codes are 43341 - Painting. Ldi Decorating Ltd filed its latest accounts for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-19.

Regarding this particular firm, the full range of director's duties have so far been done by Lee I. who was appointed in 2016 in February.

Lee I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 903	90	6 168	6 037	25 721	24 211	21 763
Current Assets	9 623	12 486	24 133	12 611	35 335	45 518	40 574
Debtors	3 030	10 376	15 765		6 351	15 387	13 036
Net Assets Liabilities	257	5 924	1 943	725	218	183	1 448
Other Debtors	3 030	10 376	15 765		6 351	7 275	5 336
Property Plant Equipment	4 037	3 230	14 984	11 987	9 589	7 658	6 127
Total Inventories	1 690	2 020	2 200	6 574	3 263	5 920	5 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 009	1 816	5 562	8 559	10 957	12 888	14 419
Additions Other Than Through Business Combinations Property Plant Equipment	5 046		15 500
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					21 250	18 098	9 987
Bank Overdrafts	348				3 750	5 640	7 412
Corporation Tax Payable	3 870
Creditors	13 403	9 792	35 174	23 873	18 060	32 599	35 266
Finance Lease Liabilities Present Value Total			15 500	12 400	3 904	3 904	3 100
Increase From Depreciation Charge For Year Property Plant Equipment	1 009	807	3 746	2 997	2 398	1 931	1 531
Net Current Assets Liabilities	-3 779	2 694	-13 041	-11 262	17 275	12 919	5 308
Other Creditors	9 185	2 648	12 205	734	1 203	1 252	5 074
Property Plant Equipment Gross Cost	5 046	5 046	20 546	20 546	20 546	20 546	20 546
Taxation Social Security Payable	3 870	6 731	8 882	10 117	7 925	19 901	17 717
Total Assets Less Current Liabilities				725	26 864	20 577	11 435
Trade Creditors Trade Payables		413	587	622	1 278	1 902	1 963
Trade Debtors Trade Receivables						8 112	7 700

Company staff

Lee I.

Role: Director

Appointed: 20 February 2016

Latest update: 8 February 2024

People with significant control

Lee I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-20
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ldi Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee I.

People with significant control

Lee I.

Accounts Documents

Company filings

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