Lds Estates Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Lds Estates is a firm with it's headquarters at S9 1XU Sheffield at The Hart Shaw Building. This business was established in 2005 and is established under the registration number 05579999. This business has been operating on the UK market for 19 years now and its status at the time is active. The company's classified under the NACE and SIC code 41100 which means Development of building projects. Lds Estates Ltd filed its latest accounts for the financial year up to 30th September 2022. The firm's most recent annual confirmation statement was filed on 30th September 2023.

Given this specific company's number of employees, it became unavoidable to acquire additional company leaders: Martin B. and Geoffrey H. who have been participating in joint efforts since 2005 to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-23	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	568	576	59 407

Balance Sheet
Cash Bank On Hand			266 854	34 868	10 831	240 985	425 124	6 408	1 444	9 738
Current Assets	98 951	314 761	328 546	466 097	270 911	328 214	435 119	144 103	100 598	48 351
Debtors	21 245	19 397	3 346	4 560	1 350	7 471	9 995	137 695	99 154	38 613
Net Assets Liabilities			59 407	3 978	3 502	69 702	1 011	-28 414	-61 353	-72 800
Other Debtors					1 350	7 471	9 995	3 728	4 358	5 544
Property Plant Equipment			1 565	1 173	880	660	495	372	280	211
Total Inventories			58 346	426 669	258 730	79 758
Cash Bank In Hand	77 706	9 899	266 854
Stocks Inventory		285 465	58 346
Tangible Fixed Assets	2 783	2 087	1 565

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	564	572	59 403
Shareholder Funds	568	576	59 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 147	2 539	2 832	3 052	3 217	3 340	3 432	3 501
Amounts Owed By Related Parties								127 115	93 906	33 069
Amounts Owed To Group Undertakings							308 474	12 067	24 767
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed To Related Parties							308 474
Bank Borrowings Overdrafts				221 000			50 000	150 000	105 000	75 000
Corporation Tax Payable			14 812		13 519	21 266	12 778	8 722
Corporation Tax Recoverable								6 852
Creditors			271 851	221 000	268 122	259 047	50 000	150 000	105 000	75 000
Fixed Assets	5 283	4 587	4 065	1 173
Increase From Depreciation Charge For Year Property Plant Equipment				392	293	220	165	123	92	69
Investments Fixed Assets	2 500	2 500	2 500
Net Current Assets Liabilities	-4 158	-3 594	55 655	224 028	2 789	69 167	50 641	121 314	43 467	2 089
Number Shares Issued Fully Paid				4	4
Other Creditors			250 617	236 944	251 675	227 640	50 803	2 000	2 100	14 080
Other Taxation Social Security Payable			984	2 264	1 377	1 818	1 509			1 730
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 712	3 712	3 712	3 712	3 712	3 712	3 712
Provisions For Liabilities Balance Sheet Subtotal			313	223	167	125	125	100	100	100
Total Assets Less Current Liabilities	1 125	993	59 720	225 201	3 669	69 827	51 136	121 686	43 747	2 300
Trade Creditors Trade Payables			5 438	2 861	1 551	8 323	10 914		264	452
Trade Debtors Trade Receivables									890
Creditors Due Within One Year	103 109	318 355	272 891
Net Assets Liability Excluding Pension Asset Liability	568	576
Number Shares Allotted		4	4
Provisions For Liabilities Charges	557	417	313
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation		3 712	3 712
Tangible Fixed Assets Depreciation	929	1 625	2 147
Tangible Fixed Assets Depreciation Charged In Period		696	522

Company staff

Martin B.

Role: Secretary

Appointed: 30 September 2005

Latest update: 24 October 2023

Martin B.

Role: Director

Appointed: 30 September 2005

Latest update: 24 October 2023

Geoffrey H.

Role: Director

Appointed: 30 September 2005

Latest update: 24 October 2023

People with significant control

The companies with significant control over this firm are as follows: Lds Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Europa Link, S9 1XU and was registered as a PSC under the reg no 12406940.

Lds Group Limited

Address: The Hart Shaw Building Europa Link, Sheffield, S9 1XU, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12406940

Notified on 23 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey H.

Notified on 30 June 2016

Ceased on 23 January 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin B.

Notified on 30 June 2016

Ceased on 23 January 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lds Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Geoffrey H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lds Group Limited

Geoffrey H.

Martin B.

Accounts Documents

Company filings

Filing category

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