Ledbury Construction Ltd with the registration number 07340137 has been on the market for fourteen years. The Private Limited Company can be reached at C/o Absolute Recovery, Unit 2, Ten Pound Walk and company's postal code is DN4 5FB. Created as Lococo, the firm used the name up till August 1, 2013, at which point it was changed to Ledbury Construction Ltd. This company's declared SIC number is 41202 : Construction of domestic buildings. The latest accounts describe the period up to 2019-08-31 and the latest annual confirmation statement was released on 2018-08-09.
Ledbury Construction Ltd
General information
Name:
Ledbury Construction Limited
Office Address:
C/o Absolute Recovery Unit 2 DN4 5FB Ten Pound Walk
Number: 07340137
Incorporation date: 2010-08-09
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ledbury Construction Ltd 2013-08-01
-
Lococo Ltd 2010-08-09
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 499 | 16 402 | 33 021 | 44 528 | 53 027 | 160 024 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 42 001 | 23 698 | 41 901 | 28 799 | 45 784 | 309 431 | ||
| Cash Bank On Hand | 309 431 | 106 909 | 9 226 | |||||
| Current Assets | 44 631 | 55 118 | 75 974 | 74 888 | 76 389 | 349 225 | 204 049 | 221 474 |
| Debtors | 143 | 14 960 | 21 486 | 34 050 | 15 857 | 18 507 | 12 380 | 132 770 |
| Stocks Inventory | 2 487 | 16 460 | 12 587 | 12 039 | 14 748 | 21 287 | ||
| Tangible Fixed Assets | 965 | 643 | 321 | |||||
| Total Inventories | 21 287 | 84 760 | 79 478 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 14 399 | 16 302 | 32 921 | 44 428 | 52 927 | 159 924 | ||
| Shareholder Funds | 14 499 | 16 402 | 33 021 | 44 528 | 53 027 | 160 024 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 860 | 1 674 | 3 065 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 1 287 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Due Within One Year | 10 099 | 26 728 | ||||||
| Corporation Tax Payable | 26 728 | 2 162 | ||||||
| Creditors | 189 201 | 35 080 | 62 563 | |||||
| Creditors Due Within One Year | 31 097 | 39 359 | 43 274 | 30 360 | 23 362 | 189 201 | ||
| Merchandise | 21 287 | 84 760 | 79 478 | |||||
| Net Current Assets Liabilities | 13 534 | 15 759 | 32 700 | 44 528 | 53 027 | 160 024 | 168 969 | 158 911 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 7 817 | 9 769 | 26 269 | |||||
| Other Taxation Social Security Within One Year | 931 | 7 817 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 125 801 | 6 091 | 2 860 | |||||
| Payments Received On Account Within One Year | 125 801 | |||||||
| Profit Loss For Period | 106 997 | |||||||
| Property Plant Equipment Gross Cost | 1 287 | 1 287 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Stocks Raw Materials Consumables | 14 748 | 21 287 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 287 | 1 287 | 1 287 | 1 287 | 1 287 | |||
| Tangible Fixed Assets Depreciation | 322 | 644 | 966 | 1 287 | 1 287 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | 322 | 321 | |||||
| Total Assets Less Current Liabilities | 14 499 | 16 402 | 33 021 | 44 528 | 53 027 | 160 024 | 168 969 | 158 911 |
| Trade Creditors Trade Payables | 7 863 | 8 246 | 23 775 | |||||
| Trade Creditors Within One Year | 3 281 | 7 863 | ||||||
| Trade Debtors Trade Receivables | 18 507 | 12 380 | 132 770 | |||||
| V A T Due Total Creditors | 4 017 | 16 641 | ||||||
Company staff
Jonathan R.
Role: Director
Appointed: 09 August 2010
Latest update: 7 April 2024
People with significant control
Jonathan R.
Notified on
9 August 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 23 August 2019 |
| Confirmation statement last made up date | 09 August 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Annual Accounts 15 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 | 15 May 2015 |
| Annual Accounts 26 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 | 26 May 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 15 April 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 15 April 2013 |
| Annual Accounts 27 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 27 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2023/11/06. New Address: Office 9 Stone Cross House Doncaster Road Kirk Sandall Doncaster DN3 1QS. Previous address: C/O Absolute Recovery Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB (AD01)
filed on: 6th, November 2023
filed on: 6th, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
115 Westbourne Studios 242 Acklam Road
Post code:
W10 5JJ
City / Town:
Westbourne Park
HQ address,
2013
Address:
115 Westbourne Studios 242 Acklam Road
Post code:
W10 5JJ
City / Town:
Westbourne Park
HQ address,
2014
Address:
115 Westbourne Studios 242 Acklam Road
Post code:
W10 5JJ
City / Town:
Westbourne Park
HQ address,
2015
Address:
115 Westbourne Studios 242 Acklam Road
Post code:
W10 5JJ
City / Town:
Westbourne Park
HQ address,
2016
Address:
24 242 Acklam Road
Post code:
W10 5JJ
City / Town:
Westbourne Park
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