Lds European Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 09-09-2022

Located in Suite 5, 2nd Floor Regent Centre, Newcastle Upon Tyne NE3 3LS Lds European Limited was a Private Limited Company with 05375664 Companies House Reg No. The firm appeared on 2005-02-25. Lds European Limited had been prospering in the United Kingdom for at least seventeen years.

The knowledge we have that details this specific company's MDs suggests that the last two directors were: Stuart T. and Lawrence T. who became the part of the company on 2005-11-22 and 2005-02-25.

Executives who controlled this firm include: Stuart T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lawrence T. owned 1/2 or less of company shares, had 1/2 or less of voting rights. David T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28
Currency
Net Worth	117 098	32 677

Balance Sheet
Cash Bank On Hand		233	105
Current Assets	586 776	498 423	447 575
Debtors	502 704	416 190	362 470
Net Assets Liabilities		32 677	2 348
Other Debtors		63 133	76 160
Property Plant Equipment		262 156	228 890
Total Inventories		82 000	85 000
Cash Bank In Hand	72	233
Intangible Fixed Assets	455	455
Net Assets Liabilities Including Pension Asset Liability	117 098	32 677
Stocks Inventory	84 000	82 000
Tangible Fixed Assets	290 121	262 156

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	116 098	31 677
Shareholder Funds	117 098	32 677

Other Financial Data
Accrued Liabilities Deferred Income		14 254	13 576
Accumulated Depreciation Impairment Property Plant Equipment		506 473	513 151
Additions Other Than Through Business Combinations Property Plant Equipment			48 495
Amounts Owed To Directors		367
Average Number Employees During Period		23	26
Bank Borrowings Overdrafts		273 403	257 811
Comprehensive Income Expense		-1 371	39 671
Corporation Tax Payable		4 366	17 647
Creditors		631 036	613 997
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 854
Disposals Property Plant Equipment			75 083
Dividends Paid		83 050	70 000
Finance Lease Liabilities Present Value Total		7 000	13 600
Financial Commitments Other Than Capital Commitments			2 700
Fixed Assets	290 576	262 611	229 345
Income Expense Recognised Directly In Equity		-83 050	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment			57 532
Intangible Assets		455	455
Intangible Assets Gross Cost			455
Net Current Assets Liabilities	-39 416	-132 613	-166 422
Other Creditors		123 539	86 446
Other Taxation Social Security Payable		38 658	22 782
Profit Loss		-1 371	39 671
Property Plant Equipment Gross Cost		768 629	742 041
Taxation Including Deferred Taxation Balance Sheet Subtotal		47 188	38 911
Total Assets Less Current Liabilities	251 160	129 998	62 923
Trade Creditors Trade Payables		169 449	202 135
Trade Debtors Trade Receivables		353 057	286 310
Advances Credits Directors	1 765	367	10 720
Advances Credits Made In Period Directors		1 398	81 600
Advances Credits Repaid In Period Directors			70 513
Creditors Due After One Year	76 055	50 133
Creditors Due Within One Year	626 192	631 036
Intangible Fixed Assets Cost Or Valuation	455	455
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	58 007	47 188
Secured Debts		330 536
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		93 680
Tangible Fixed Assets Cost Or Valuation	783 946	768 629
Tangible Fixed Assets Depreciation	493 825	506 473
Tangible Fixed Assets Depreciation Charged In Period		58 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 239
Tangible Fixed Assets Disposals		108 997

Company staff

Stuart T.

Role: Director

Appointed: 22 November 2005

Latest update: 3 June 2023