Ldm Installers Ltd in Ilford, IG2 6JQ

Description

Data updated on: 01-11-2023

Ldm Installers Ltd with the registration number 06419800 has been operating on the market for 17 years. This particular Private Limited Company can be contacted at 55 Blenheim Avenue, in Ilford and company's post code is IG2 6JQ. The enterprise's declared SIC number is 43390 - Other building completion and finishing. Its latest financial reports describe the period up to 2022-10-28 and the latest confirmation statement was filed on 2022-11-07.

Radu L. is the firm's single director, that was designated to this position on Tuesday 6th November 2007. Furthermore, the director's efforts are often aided with by a secretary - Rodica B., who was appointed by this specific business in November 2007.

Executives who have control over the firm are as follows: Radu L. owns over 3/4 of company shares. Rodica B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-29	2018-10-28	2019-10-28	2020-10-28	2021-10-28	2022-10-28	2023-10-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 966	29 175	13 873	-3 109	43 307	92 109

Balance Sheet
Cash Bank On Hand						116 989	497 700	327 895	374 871	438 994	335 938	129 096	38 866
Current Assets	114 586	41 233	29 503	5 135	99 002	145 827	634 289	393 077	464 871	470 602	364 094	149 465	91 028
Debtors	14 109	22 550	16 732	3 548	24 544	23 258	136 589	45 182	90 000	26 608	26 156	20 369	52 162
Net Assets Liabilities						92 109	418 367	383 524	419 876	422 008	357 661	149 564	98 173
Other Debtors	10 296	22 550	20 324			2 171	25 925	18 380	21 580	5 229	9 358	20 369	6 510
Property Plant Equipment						5 500	5 040	7 952	5 964	5 869	6 429	4 911	7 339
Total Inventories						5 580		20 000		5 000	2 000
Cash Bank In Hand	48 696	9 233	9 132	837	61 730	116 989
Net Assets Liabilities Including Pension Asset Liability	20 966	29 175	13 873	-3 109	43 307	92 109
Stocks Inventory	51 781	9 450	2 912	750	12 728	5 580
Tangible Fixed Assets	4 152	3 820	4 089	3 274	3 274	5 500
Trade Debtors	3 813		308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	20 965	29 173	13 310	-3 110	43 306	92 107
Shareholder Funds	20 966	29 175	13 873	-3 109	43 307	92 109

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities							2 700	2 430	1 620	7 389	2 250	2 000
Accrued Liabilities Deferred Income												2 000
Accumulated Depreciation Impairment Property Plant Equipment						11 813	13 493	16 144	18 132	20 089	22 232	23 869	25 918
Additions Other Than Through Business Combinations Property Plant Equipment							1 220	5 563		1 862	2 703	119
Administrative Expenses												305 200	34 562
Average Number Employees During Period							1	1	1	1	2	2	1
Cost Sales												80 833	12 883
Creditors						59 218	220 962	17 505	50 959	54 463	12 862	4 812	194
Fixed Assets	4 152	3 820	4 089									4 911	7 339
Gross Profit Loss												219 123	43 371
Increase From Depreciation Charge For Year Property Plant Equipment							1 680	2 651	1 988	1 957	2 143	1 637	2 049
Loans From Directors						7 197		1 406	1 406	3 842
Net Current Assets Liabilities	16 814	25 354	9 222	-6 383	40 033	86 609	413 327	375 572	413 912	416 139	351 232	144 653	90 834
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	1	1	1	1	1	2	2	2	2	2	2	2
Operating Profit Loss												-86 077	8 809
Other Creditors						2 580	6 055				8 358	2 812
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						21 087	110 664	26 802	68 420	21 379	13 680
Profit Loss												-83 897	8 809
Profit Loss On Ordinary Activities Before Tax												-86 077	8 809
Property Plant Equipment Gross Cost						17 313	18 533	24 096	24 096	25 958	28 661	28 780	33 257
Recoverable Value-added Tax											3 118
Taxation Social Security Payable						49 441	212 207	13 669	47 933	18 393	2 180		194
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-2 180
Total Additions Including From Business Combinations Property Plant Equipment													4 477
Total Assets Less Current Liabilities	20 966	29 174	13 873									149 564	98 173
Trade Creditors Trade Payables											74
Trade Debtors Trade Receivables													45 652
Turnover Revenue												299 956	56 254
Value-added Tax Payable									17 959	24 839
Work In Progress						5 580		20 000
Accruals Deferred Income Within One Year	58 500	1 092	1 068
Creditors Due Within One Year	97 772	15 879	19 719	11 518	58 969	59 218
Number Shares Allotted Increase Decrease During Period						1
Other Creditors Due Within One Year	15 721	4 217	2 178
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		941	1 632	277	1 091	4 060
Tangible Fixed Assets Cost Or Valuation	9 312	10 253	11 885	12 162	13 253	17 313
Tangible Fixed Assets Depreciation	5 160	6 433	7 796	8 888	9 979	11 813
Tangible Fixed Assets Depreciation Charged In Period		1 273	1 363	1 092	1 091	1 834
Taxation Social Security Due Within One Year	23 551	11 662	16 473
Value Shares Allotted Increase Decrease During Period						1

Company staff

Rodica B.

Role: Secretary

Appointed: 06 November 2007

Latest update: 17 August 2024

Radu L.

Role: Director

Appointed: 06 November 2007

Latest update: 17 August 2024

People with significant control

Radu L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rodica B.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	28 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	28 October 2018
Annual Accounts
Start Date For Period Covered By Report	29 October 2018
End Date For Period Covered By Report	28 October 2019
Annual Accounts
Start Date For Period Covered By Report	29 October 2019
End Date For Period Covered By Report	28 October 2020
Annual Accounts
Start Date For Period Covered By Report	29 October 2020
End Date For Period Covered By Report	28 October 2021
Annual Accounts
Start Date For Period Covered By Report	29 October 2021
End Date For Period Covered By Report	28 October 2022
Annual Accounts
Start Date For Period Covered By Report	29 October 2022
End Date For Period Covered By Report	28 October 2023
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	18 September 2014

Ldm Installers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodica B.

Radu L.

People with significant control

Radu L.

Rodica B.

Accounts Documents

Company filings

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