Ldr Site Management Limited in Swadlincote, DE11 8LN

Description

Data updated on: 02-01-2020

2011 is the year of the launching of Ldr Site Management Limited, the firm registered at Old Police Station, Church Street, Swadlincote. It was started on Wed, 10th Aug 2011. The firm registered no. was 07735947 and its zip code was DE11 8LN. The firm had been operating in this business for 8 years until Tue, 3rd Dec 2019.

The business had an individual managing director: Leslie R. who was guiding it for 8 years.

Leslie R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	1 924	3 603	419	5 355	1 502	8 510

Balance Sheet
Cash Bank In Hand	5 206	4 865	10 439	14 509	17 692
Current Assets	9 802	7 049	11 321	20 806	24 877	16 875	1 277
Debtors	4 596	2 184	882	6 297	7 185
Net Assets Liabilities Including Pension Asset Liability	1 924	3 603	419	5 355	1 502	8 510
Tangible Fixed Assets	12 423	2 600	1 950	17 614	13 211
Net Assets Liabilities						8 510	3 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 923	3 602	418	5 354	1 501
Shareholder Funds	1 924	3 603	419	5 355	1 502	8 510

Other Financial Data
Creditors Due After One Year				14 066	9 505	4 943
Creditors Due Within One Year	20 301	6 046	12 852	18 999	27 081	13 331
Net Current Assets Liabilities	-10 499	1 003	-1 531	1 807	-2 204	3 544	3 948
Number Shares Allotted			1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				14 066	9 505
Other Creditors Due Within One Year				9 617	8 599
Par Value Share			1	1	1
Profit Loss For Period					21 147
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	16 564	1 543		21 534
Tangible Fixed Assets Cost Or Valuation	16 564	4 107	4 107	25 641
Tangible Fixed Assets Depreciation	4 141	1 507	2 157	8 027	12 430
Tangible Fixed Assets Depreciation Charged In Period	4 141	866	650	5 870	4 403
Taxation Social Security Due Within One Year				7 932	12 472
Total Assets Less Current Liabilities	1 924	3 603	419	19 421	11 007	13 453	3 485
Total Dividend Payment					25 000
Trade Creditors Within One Year				1 450	6 010
Creditors						13 331	5 225
Fixed Assets	12 423	2 600			13 211	9 909	7 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500
Tangible Fixed Assets Disposals		14 000

Company staff

Leslie R.

Role: Director

Appointed: 10 August 2011

Latest update: 3 December 2023

People with significant control

Leslie R.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	23 August 2019
Confirmation statement last made up date	09 August 2018

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Ldr Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Elizabeth D.

People with significant control

Leslie R.

Accounts Documents

Company filings

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