Ldw (ni) Limited in Belfast, BT1 4GA

Description

Data updated on: 01-11-2023

Ldw (ni) Limited can be found at Belfast at Pkf-fpm Accountants Ltd. You can find the company using the post code - BT1 4GA. The firm has been in business on the English market for seventeen years. This firm is registered under the number NI065137 and their current status is liquidation. The enterprise's SIC code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2020-06-30 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	316 132	192 515	338 273	107 009

Balance Sheet
Cash Bank On Hand					499 237	261 892	400 539	750 870	969 040
Current Assets	523 811	428 586	584 864	363 745	580 247	303 980	481 162	773 956	990 720
Debtors	19 103	71 294	110 897	20 986	31 010	42 088	80 623	23 086	21 680
Net Assets Liabilities					329 970	43 736	300 562	560 770	758 669
Other Debtors					17 198	15 075	17 311	18 471	17 668
Property Plant Equipment					31 982	24 070	16 264	35 000	24 500
Cash Bank In Hand	504 708	357 292	423 967	292 759
Net Assets Liabilities Including Pension Asset Liability	316 132	192 515	338 273	107 009
Tangible Fixed Assets	39 619	56 833	40 414	48 432

Capital & Reserves
Called Up Share Capital	40 000	30 000	30 000	20 000
Profit Loss Account Reserve	276 132	390 015	535 773	107 009
Shareholder Funds	316 132	192 515	338 273	107 009

Other Financial Data
Description Share Type						20 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					61 711	35 048	42 854	34 893	45 393
Additions Other Than Through Business Combinations Property Plant Equipment						31 225		42 000
Average Number Employees During Period								4	5
Corporation Tax Payable					86 303	100 237	74 468	76 063	70 085
Creditors					3 500	282 809	246 864	5 273	306 551
Current Asset Investments			50 000	50 000	50 000
Dividends Paid					110 000	125 500	55 000
Fixed Assets	39 619	56 833	40 414	48 432		24 070	66 264	85 000	74 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							483 903	326 647	184 568
Increase From Depreciation Charge For Year Property Plant Equipment						16 662	7 806	9 602	10 500
Investments Fixed Assets							50 000	50 000	50 000
Net Current Assets Liabilities	287 701	164 716	305 882	67 315	301 488	21 171	234 298	481 043	684 169
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					3 500	1 505	115 997	5 273	164 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 325		17 563
Other Disposals Property Plant Equipment						65 800		31 225
Other Investments Other Than Loans								50 000	50 000
Other Taxation Social Security Payable					24 472	29 409	31 298	25 612	26 541
Par Value Share						1	1
Profit Loss					332 961	389 266	311 826
Property Plant Equipment Gross Cost					93 693	59 118	59 118	69 893
Redemption Shares Decrease In Equity						550 000
Total Assets Less Current Liabilities	327 320	221 549	346 296	115 747	333 470	45 241	300 562	566 043	758 669
Trade Creditors Trade Payables					49 475	65 141	25 101	59 021	45 831
Trade Debtors Trade Receivables					13 812	27 013	63 312	4 615	4 012
Creditors Due After One Year	11 188	23 398	8 023	8 738
Creditors Due Within One Year	236 110	263 870	278 982	296 430
Other Aggregate Reserves		-227 500	-227 500	-20 000
Provisions For Liabilities Charges		5 636
Tangible Fixed Assets Additions		65 677		35 500
Tangible Fixed Assets Cost Or Valuation	82 761	93 570	93 570	93 693
Tangible Fixed Assets Depreciation	43 142	36 737	53 156	45 261
Tangible Fixed Assets Depreciation Charged In Period		21 027		16 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 432		24 322
Tangible Fixed Assets Disposals		54 868		35 377