Ldl Corporate Ltd in Hadfield, SK13 1QH

Description

Data updated on: 01-11-2023

08521511 is a registration number used by Ldl Corporate Ltd. This firm was registered as a Private Limited Company on 2013-05-09. This firm has been actively competing on the British market for eleven years. This firm may be contacted at Unit 12 Graphite Way Rossington Park in Hadfield. The company's zip code assigned to this place is SK13 1QH. The company's classified under the NACE and SIC code 70100, that means Activities of head offices. The latest accounts provide detailed information about the period up to 31st December 2022 and the most recent confirmation statement was filed on 6th February 2023.

Our info that details this firm's MDs implies the existence of two directors: Robert D. and Simon N. who assumed their respective positions on 2021-02-25.

The companies that control this firm include: Ldl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Heap Bridge, BL9 7HR, Lancashire and was registered as a PSC under the registration number 11009472.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	7 500	9 199

Balance Sheet
Cash Bank On Hand			9 789	4 756	504	1 612	1 324	34 811	3 762
Current Assets		6 324	18 039	13 006	8 754	556 793	520 125	551 613	520 564
Debtors		1 950	8 250	8 250	8 250	555 181	518 801	516 802	516 802
Net Assets Liabilities			19 879	37 531	58 507	394 737	394 737	413 496	433 357
Other Debtors			8 250	8 250	8 250	7 499
Property Plant Equipment			611 518	598 973	586 428	573 883	561 338	548 793	536 248
Cash Bank In Hand		4 374
Net Assets Liabilities Including Pension Asset Liability	7 500	9 199
Tangible Fixed Assets		618 850

Capital & Reserves
Called Up Share Capital	7 500	7 500
Profit Loss Account Reserve		1 699
Shareholder Funds	7 500	9 199

Other Financial Data
Accrued Liabilities						7 457	1 479	3 480
Accumulated Depreciation Impairment Property Plant Equipment			15 732	28 277	40 822	53 367	65 912	78 457	91 002
Administrative Expenses			8 223	16 338			17 448	14 769
Amounts Owed By Related Parties						539 432	518 801	516 802	516 802
Amounts Owed To Group Undertakings								1 338 444	1 343 944
Amounts Owed To Related Parties			1 309 156	1 309 156	1 309 656	1 299 153	1 313 013	1 338 444
Average Number Employees During Period						1	1	1	3
Bank Borrowings			387 743	347 528	305 506
Corporation Tax Payable								7 403	-2 935
Creditors			387 743	347 528	305 506	498 358	437 807	469 089	407 471
Depreciation Expense Property Plant Equipment			7 332	12 545
Dividends Paid							-205 781	-157 352
Fixed Assets	1 134 156	1 753 006	1 745 674	1 733 129	1 720 584	1 708 039	1 695 494	1 682 949	1 670 404
Income From Shares In Group Undertakings			182 005	394 667			190 069	157 353
Increase From Depreciation Charge For Year Property Plant Equipment				12 545	12 545		12 545	12 545	12 545
Interest Payable Similar Charges Finance Costs			11 594	18 461			21 465	19 094
Investments Fixed Assets	1 134 156	1 134 156	1 134 156	1 134 156	1 134 156	1 134 156	1 134 156	1 134 156	1 134 156
Investments In Group Undertakings Participating Interests								1 134 156	1 134 156
Investments In Subsidiaries			1 134 156	1 134 156	1 134 156	1 134 156	1 134 156	1 134 156
Net Current Assets Liabilities	-1 126 656	-1 333 610	-1 338 052	-1 348 070	-1 356 571	-814 944	-862 950	-800 364	-829 576
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss			26 777	43 662			42 552	45 231
Other Creditors			5 583	9 053	10 994	58 077	60 553	469 089	407 471
Other Interest Receivable Similar Income Finance Income								24
Other Taxation Social Security Payable								2 650	2 650
Ownership Interest In Subsidiary Percent			100	100	100	100	100
Par Value Share		1					1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments						8 250
Profit Loss			192 685	412 319			205 781	176 111
Profit Loss On Ordinary Activities Before Tax			197 188	419 868			211 156	183 514
Property Plant Equipment Gross Cost			627 250	627 250	627 250	627 250	627 250	627 250
Taxation Social Security Payable			2 950	2 650	2 650	7 050	8 030	10 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 503	7 549			5 375	7 403
Total Assets Less Current Liabilities	7 500	419 396	407 622	385 059	364 013	893 095	832 544	882 585	840 828
Total Borrowings			387 743	347 528	305 506	498 358	437 807	469 089
Turnover Revenue			35 000	60 000			60 000	60 000
Creditors Due After One Year		410 197
Creditors Due Within One Year	1 126 656	1 339 934
Instalment Debts Due After5 Years		242 605
Number Shares Allotted	7 500	7 500
Percentage Subsidiary Held		100
Value Shares Allotted	7 500	7 500