Ldm Scanning Ltd in Coventry, CV4 9GE

Website

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www.ldmscanning.co.uk

Description

Data updated on: 01-11-2023

The enterprise called Ldm Scanning was established on Thursday 6th June 2013 as a Private Limited Company. This company's headquarters can be found at Coventry on 46 Manhattan Way. When you want to contact the firm by post, the postal code is CV4 9GE. The official registration number for Ldm Scanning Ltd is 08559015. This company's SIC and NACE codes are 41201 - Construction of commercial buildings. The business most recent financial reports were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 1st June 2023.

In order to be able to match the demands of its client base, this particular business is continually directed by a team of four directors who are, to mention just a few, Stephen B., Jacqueline B. and Amy T.. Their joint efforts have been of crucial use to this business since Wednesday 1st June 2022.

Lindsey M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 334	50 376	41 184

Balance Sheet
Cash Bank On Hand			18 674	28 088	30 954	25 033	43 912	49 482	73 767	57 989
Current Assets	42 845	85 077	56 235	69 177	70 682	90 077	75 139	109 088	130 301	137 259
Debtors	27 089	65 220	37 561	41 089	39 728	65 044	31 227	59 606	56 534	79 270
Net Assets Liabilities			41 184	45 414	52 457	64 000	50 181	60 815	87 488	123 982
Other Debtors				113		2 450	1 646	1 673	5 694
Property Plant Equipment			11 653	4 151	15 191	9 860	6 530	2 604	1 647	31 025
Cash Bank In Hand	15 756	19 857	18 674
Net Assets Liabilities Including Pension Asset Liability	29 334	50 376	41 184
Tangible Fixed Assets	20 909	18 361	11 653

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 234	50 276	41 084
Shareholder Funds	29 334	50 376	41 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 358	25 860	33 863	39 194	45 024	50 080	51 037	58 232
Additions Other Than Through Business Combinations Property Plant Equipment							2 500	1 130
Average Number Employees During Period			3	3	3	3	3	3	2	2
Corporation Tax Payable			15 509	16 248	14 995	15 306	10 828	16 312	19 318
Creditors			24 373	26 414	30 378	34 064	30 182	50 382	43 965	43 807
Depreciation Rate Used For Property Plant Equipment				25		25	25	25	25
Fixed Assets	20 909	18 361	11 653	4 151	15 191
Increase From Depreciation Charge For Year Property Plant Equipment				7 502	8 003	5 331	5 830	5 056	957	7 195
Net Current Assets Liabilities	14 906	35 686	31 862	42 763	40 304	56 013	44 957	58 706	86 336	93 452
Other Creditors			3 563	3 966	2 077	2 343	2 962	14 930	5 752	2 598
Other Taxation Social Security Payable			5 301	6 200	13 306	16 415	16 392	19 140	38 211	41 210
Property Plant Equipment Gross Cost				30 011	49 054	49 054	51 554	52 684	52 684	89 257
Provisions For Liabilities Balance Sheet Subtotal				1 500	3 038				495	495
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 331	1 500	3 038	1 873	1 306	495	495
Total Additions Including From Business Combinations Property Plant Equipment					19 043					36 573
Total Assets Less Current Liabilities	35 815	54 047	43 515	46 914	55 495	65 873	51 487	61 310	87 983	124 477
Trade Debtors Trade Receivables			37 561	40 976	39 728	62 594	29 581	57 933	56 534	79 270
Advances Credits Directors			268	2 508	576	530	823	12 459	2 955
Advances Credits Made In Period Directors			64 732		64 931	45 046	53 707	42 364
Advances Credits Repaid In Period Directors			65 000		63 000	45 000	54 000	54 000
Trade Creditors Trade Payables									2	-1
Creditors Due After One Year	2 300
Creditors Due Within One Year	27 939	49 391	24 373
Number Shares Allotted	100	100	10
Par Value Share	1	1	10
Provisions For Liabilities Charges	4 181	3 671	2 331
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 136	4 239	636
Tangible Fixed Assets Cost Or Valuation	25 136	29 375	30 011
Tangible Fixed Assets Depreciation	4 227	11 014	18 358
Tangible Fixed Assets Depreciation Charged In Period	4 227	6 787	7 344

Company staff

Stephen B.

Role: Director

Appointed: 01 June 2022

Latest update: 9 March 2024

Jacqueline B.

Role: Director

Appointed: 01 June 2022

Latest update: 9 March 2024

Amy T.

Role: Director

Appointed: 01 June 2022

Latest update: 9 March 2024

Lindsey M.

Role: Director

Appointed: 06 June 2013

Latest update: 9 March 2024

People with significant control

Lindsey M.

Notified on 24 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Iain M.

Notified on 24 May 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iain M.

Notified on 24 May 2016

Ceased on 1 June 2022

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ldm Scanning Ltd

General information

Name:

Office Address:

Contact information

Website

www.ldmscanning.co.uk

Description

Financial data based on annual reports

Company staff

Stephen B.

Jacqueline B.

Amy T.

Lindsey M.

Iain M.

People with significant control

Lindsey M.

Iain M.

Iain M.

Accounts Documents

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