Ldl Developments Limited in Leominster, HR6 8PR

Description

Data updated on: 01-11-2023

Ldl Developments Limited, a Private Limited Company, that is located in Josan, Newlands Drive, Leominster. The company's located in HR6 8PR. This enterprise was set up on 1997-04-11. The company's registered no. is 03350738. Registered as Leominster Drylining, this business used the name until 2006-03-21, when it was replaced by Ldl Developments Limited. This enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-11.

As for the following limited company, the majority of director's obligations have been performed by Garry M. and Malcolm M.. As for these two managers, Garry M. has supervised limited company the longest, having been a member of company's Management Board since April 1997. To support the directors in their duties, the limited company has been utilizing the skillset of Garry M. as a secretary since the appointment on 1997-04-11.

Previous company's names
Ldl Developments Limited 2006-03-21
Leominster Drylining Limited 1997-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 036 060	1 033 469	987 822	979 694	930 279	946 327

Balance Sheet
Cash Bank In Hand	37	150 484	992	13 723	1 298	98 685
Cash Bank On Hand						98 685	122 927	12 458	9 036	7 072	7 894	11 459	10 251
Current Assets	632 790	546 700	197 546	223 374	211 355	106 765	260 405	219 284	222 214	235 104	21 198	31 515	24 718
Debtors	37 168	7 716	7 054	7 636	5 755	19 595	100 909	14 021	8 422	23 276	6 904	13 656	8 067
Net Assets Liabilities						878 505	1 040 383	983 424	956 627	930 705	918 255	909 273	891 671
Net Assets Liabilities Including Pension Asset Liability	1 036 060	1 033 469	987 822
Other Debtors									500
Property Plant Equipment						27 941	36 497	28 166	30 942	24 911	20 190	16 163	13 026
Stocks Inventory	595 585	388 500	189 500	202 015	204 302	2 250
Tangible Fixed Assets	848 800	846 558	844 350	842 568	841 392	862 941
Total Inventories						2 250	36 569	192 805	204 756	204 756	6 400	6 400	6 400

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	502 408	499 817	454 170	446 042	396 627	412 675
Shareholder Funds	1 036 060	1 033 469	987 822	979 694	930 279	946 327

Other Financial Data
Accrued Liabilities						2 733	2 899	3 066	3 210	3 481	3 545	3 565	4 488
Accumulated Depreciation Impairment Property Plant Equipment						28 662	36 955	45 565	33 343	39 374	44 352	48 379	51 516
Amounts Owed By Group Undertakings							89 783	2 074
Average Number Employees During Period							3	4	4	4	4	4	4
Bank Borrowings Overdrafts						1 393	5 002	128
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						302 848	302 848	302 848	302 848
Creditors						37 144	36 131	55 668	91 465	122 630	132 095	146 830	155 657
Creditors Due After One Year	304 500	304 500
Creditors Due Within One Year	140 236	54 554	54 074	86 248	122 468	37 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 176		19 727
Disposals Property Plant Equipment							3 540		30 263
Fixed Assets						862 941	871 647	863 166	865 942	859 911	1 069 702	1 065 675	1 062 538
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							835 000	835 000	835 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 469	8 610	7 505	6 031	4 978	4 027	3 137
Investment Property						835 000	835 000	835 000	835 000	835 000	1 049 512	1 049 512	1 049 512
Investment Property Fair Value Model						835 000	835 000	835 000	835 000	835 000	1 049 512	1 049 512
Investments Fixed Assets							150
Investments In Group Undertakings							150	-150
Loans From Directors						2 921	16 872	46 647	83 852
Net Current Assets Liabilities	492 554	492 146	143 472	137 126	88 887	83 386	224 274	163 616	130 749	112 474	-110 897	-115 315	-130 939
Number Shares Allotted		300	300	300	300	300
Other Creditors						18 479							676
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									1 410
Other Taxation Social Security Payable						197	770	179	160	181	271	197	236
Par Value Share		1	1	1	1	1
Prepayments						2 205	3 149	2 850	3 216	2 038	2 425	2 612	3 614
Property Plant Equipment Gross Cost						56 603	73 452	73 731	64 285	64 285	64 542	64 542
Provisions For Liabilities Balance Sheet Subtotal						54 057	55 538	43 358	40 064	41 680	40 550	41 087	39 928
Provisions For Liabilities Charges	794	735
Recoverable Value-added Tax							4 065	5 302				905
Revaluation Reserve	532 152	532 152	532 152	532 152	532 152	532 152
Secured Debts	304 500	304 500
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions					310	31 051
Tangible Fixed Assets Cost Or Valuation	886 198	883 252	883 252	882 467	882 777	891 603
Tangible Fixed Assets Depreciation	37 398	36 694	38 902	39 899	41 385	28 662
Tangible Fixed Assets Depreciation Charged In Period				1 782	1 486	7 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				785		20 519
Tangible Fixed Assets Disposals				785		22 225
Total Additions Including From Business Combinations Property Plant Equipment							20 389	279	20 817		257
Total Assets Less Current Liabilities	1 341 354	1 338 704	987 822	979 694	930 279	946 327	1 095 921	1 026 782	996 691	972 385	958 805	950 360	931 599
Trade Creditors Trade Payables						1 800	10 588	5 648	2 833	3 230	1 922	3 748	273
Trade Debtors Trade Receivables						3 625	3 912	3 795	4 706	5 052	4 479	7 976	4 453
Work In Progress						2 250	36 569	192 805	204 756	204 756	6 400	6 400	6 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model											214 512
Amounts Owed To Directors										114 083	119 369	139 320	149 984
Prepayments Accrued Income										16 186		2 163
Value-added Tax Payable										1 655	6 988

Company staff

Garry M.

Role: Director

Appointed: 11 April 1997

Latest update: 6 March 2024

Garry M.

Role: Secretary

Appointed: 11 April 1997

Latest update: 6 March 2024

Malcolm M.

Role: Director

Appointed: 11 April 1997

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm M.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garry M.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10th December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ldl Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

Garry M.

Malcolm M.

Dorothy G.

Lesley G.

People with significant control

Malcolm M.

Garry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ldl Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

Garry M.

Malcolm M.

Dorothy G.

Lesley G.

People with significant control

Malcolm M.

Garry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016