Ldlp Limited in Berkhamsted, HP4 2DG

Description

Data updated on: 01-11-2023

The exact moment this company was established is Thursday 8th May 2003. Established under company registration number 04757113, the company is considered a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: Archway House, 105a High Street, HP4 2DG Berkhamsted. This company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time the company accounts were reported.

The directors currently registered by the company are as follow: Ruth S. arranged to perform management duties 4 years ago, Mark F. arranged to perform management duties in 2020, Luke F. arranged to perform management duties 4 years ago and Andrew S.. To find professional help with legal documentation, the company has been utilizing the skills of Andrew S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655 136	1 011 169	1 373 187	1 506 322	1 768 997	1 618 092

Balance Sheet
Cash Bank In Hand	558 398	767 598	697 014	896 854	775 669	851 990
Cash Bank On Hand						851 990	1 064 322	732 209	640 530	2 159 108
Current Assets	1 193 407	1 530 168	1 799 737	1 783 009	2 340 116	1 903 297	1 992 541	1 855 130	2 149 175	3 180 752
Debtors	169 617	203 356	391 393	259 189	369 197	305 464	338 047	317 701	444 361	208 345
Net Assets Liabilities						1 618 092	1 588 679	1 555 272	1 761 434	2 100 006
Net Assets Liabilities Including Pension Asset Liability	655 136	1 011 169	1 373 187	1 506 322	1 768 997	1 618 092
Other Debtors						145 000	195 000	195 000	195 000	57 043
Property Plant Equipment						187 835	247 696	189 033	134 567	94 681
Stocks Inventory	465 392	559 214	711 330	626 966	1 195 250	745 843
Tangible Fixed Assets	159 143	150 756	158 641	133 012	109 631	187 835
Total Inventories						745 843	590 172	805 220	1 064 284	813 299

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	655 130	1 011 163	1 373 181	1 506 316	1 768 991	1 618 086
Shareholder Funds	655 136	1 011 169	1 373 187	1 506 322	1 768 997	1 618 092

Other Financial Data
Audit Fees Expenses	4 000
Amount Specific Advance Or Credit Directors									141 512	9 540
Amount Specific Advance Or Credit Made In Period Directors									259 152	9 540
Amount Specific Advance Or Credit Repaid In Period Directors									117 640	290 272
Accrued Liabilities						69 694	46 199	25 954	58 951	51 049
Accumulated Depreciation Impairment Property Plant Equipment						191 166	243 028	302 676	360 847	404 474
Administrative Expenses	1 109 221
Average Number Employees During Period							33	30	27	26
Capital Commitments						327 667	239 167	150 667	206 658	281 220
Commitments Under Non-cancellable Operating Leases Total	116 211	89 500
Corporation Tax Due Within One Year	123 000	211 784
Corporation Tax Payable						45 196	75 500	64 000	100 320	128 954
Cost Sales	6 156 139
Creditors						441 794	609 158	456 191	498 720	1 158 943
Creditors Due Within One Year	670 314	647 255	566 691	393 899	667 350	441 794
Debtors Due After One Year			-165 000	-145 000	-145 000	-145 000
Debtors Due Within One Year	169 617	203 356
Deferred Tax Liability	27 100	22 500
Depreciation Tangible Fixed Assets Expense	29 794	31 405
Dividends Paid							382 500	236 700	180 000	177 000
Gross Profit Loss	1 599 333
Increase From Depreciation Charge For Year Property Plant Equipment							51 862	59 648	58 171	43 627
Net Current Assets Liabilities	523 093	882 913	1 233 046	1 389 110	1 672 766	1 461 503	1 383 383	1 398 939	1 650 455	2 021 809
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6
Operating Leases Expiring After Five Years	89 500	64 500
Operating Leases Expiring Between Two Five Years	25 000	25 000
Operating Leases Expiring Within One Year	1 711
Operating Profit Loss	517 380
Other Creditors						16 968	19 037	35 927	48 279	2 041
Other Creditors Due Within One Year	49 994	48 736
Other Interest Receivable Similar Income	306
Other Operating Income	27 268
Other Taxation Social Security Payable						107 030	169 961	96 161	44 041	267 198
Other Taxation Social Security Within One Year	63 377	111 954
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						42 388	38 910	45 799	20 174	84 108
Profit Loss							353 087	203 293	386 162	515 572
Profit Loss For Period	385 667
Profit Loss On Ordinary Activities Before Tax	517 686
Property Plant Equipment Gross Cost						379 001	490 724	491 709	495 414	499 155
Provisions For Liabilities Balance Sheet Subtotal						31 246	42 400	32 700	23 588	16 484
Provisions For Liabilities Charges	27 100	22 500	18 500	15 800	13 400	31 246
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		14 000	37 892	3 845	1 701	115 727
Tangible Fixed Assets Cost Or Valuation	224 511	247 529	285 421	289 266	290 967	379 001
Tangible Fixed Assets Depreciation	65 368	96 773	126 780	156 254	181 336	191 166
Tangible Fixed Assets Depreciation Charged In Period		7 360	30 007	29 474	25 082	34 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 109
Tangible Fixed Assets Disposals						27 693
Tax On Profit Or Loss On Ordinary Activities	132 019
Total Additions Including From Business Combinations Property Plant Equipment							111 723	985	3 705	3 741
Total Assets Less Current Liabilities	682 236	1 033 669	1 391 687	1 522 122	1 782 397	1 649 338	1 631 079	1 587 972	1 785 022	2 116 490
Total U K Foreign Current Tax After Adjustments Relief	122 619
Trade Creditors Trade Payables						201 614	293 843	234 097	245 662	709 701
Trade Creditors Within One Year	220 483	154 425
Trade Debtors Trade Receivables						91 944	79 487	38 091	40 706	50 556
Turnover Gross Operating Revenue	7 755 472
U K Current Corporation Tax	123 000
U K Deferred Tax	9 400
Director Remuneration Benefits Excluding Payments To Third Parties	11 882	14 352

Company staff

Ruth S.

Role: Director

Appointed: 26 November 2020

Latest update: 13 March 2024

Mark F.

Role: Director

Appointed: 26 November 2020

Latest update: 13 March 2024

Luke F.

Role: Director

Appointed: 26 November 2020

Latest update: 13 March 2024

Andrew S.

Role: Director

Appointed: 09 May 2006

Latest update: 13 March 2024

Andrew S.

Role: Secretary

Appointed: 16 May 2003

Latest update: 13 March 2024

People with significant control

The companies that control this firm are: Gorgeous Retail Group Limited owns over 3/4 of company shares. This business can be reached in Berkhamsted at High Street, HP4 2DG and was registered as a PSC under the registration number 12753776.

Gorgeous Retail Group Limited

Address: Archway House, 105a High Street, Berkhamsted, HP4 2DG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 12753776

Notified on 26 November 2020

Nature of control:

over 3/4 of shares

Lisa D.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Ldlp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Mark F.

Luke F.

Andrew S.

Andrew S.

Lisa D.

People with significant control

Gorgeous Retail Group Limited

Lisa D.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013