Ledbury Hardware Limited in Ledbury, HR8 1AA

Description

Data updated on: 01-11-2023

This company referred to as Ledbury Hardware was registered on February 16, 2012 as a Private Limited Company. This company's registered office may be gotten hold of in Ledbury on 2 Bank Crescent. In case you have to contact this firm by mail, its postal code is HR8 1AA. The official reg. no. for Ledbury Hardware Limited is 07952824. This company's principal business activity number is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2022-02-28 is the last time the company accounts were reported.

According to the information we have, the limited company was formed in February 2012 and has so far been governed by four directors, and out this collection of individuals two (James P. and Glyn S.) are still in the management.

James P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 027	41 621	33 981	24 420

Balance Sheet
Cash Bank In Hand	10 212	14 285	5 640	2 840
Cash Bank On Hand				2 840	13 101	4 207	4 590	3 900	52 229	25 201	24 647
Current Assets	47 073	58 086	52 229	41 110	51 607	46 198	38 351	39 357	91 732	74 280	85 957
Debtors	5 110	5 108	6 106	7 450	7 049	5 908	5 540	5 633	6 369	5 611	6 073
Net Assets Liabilities				24 420	17 012			21 636	45 593	31 734	43 834
Net Assets Liabilities Including Pension Asset Liability		41 621	33 981	24 420
Other Debtors				7 450	7 049	5 908	5 540	5 192	5 159	5 173	5 469
Property Plant Equipment				1 803	311	66					1 721
Stocks Inventory	31 751	38 693	40 483	30 820
Tangible Fixed Assets	5 750	4 889	3 304	1 803
Total Inventories				30 820	31 457	36 083	28 221	29 824	33 134	43 468	55 237

Capital & Reserves
Called Up Share Capital	30 000	30 000	20 000	20 000
Profit Loss Account Reserve	5 027	11 621	13 981	4 420
Shareholder Funds	35 027	41 621	33 981	24 420

Other Financial Data
Amount Specific Advance Or Credit Directors				525	2 125	2 625	3 504	5 754	624	624	4 524
Amount Specific Advance Or Credit Made In Period Directors							5 475	1 950	5 754	624	3 124
Amount Specific Advance Or Credit Repaid In Period Directors				525	1 600	500	6 354	4 200	624	624	7 024
Accumulated Depreciation Impairment Property Plant Equipment				5 938	7 430	7 675	7 741	7 741	7 741	7 741	7 898
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 315	1 857				30 000	19 965	13 560
Creditors				2 315	34 906	24 180	13 027	17 721	30 000	19 965	13 560
Creditors Due After One Year			11 144	2 315
Creditors Due Within One Year	17 796	21 354	14 408	16 178
Increase From Depreciation Charge For Year Property Plant Equipment					1 492	245	66				157
Net Current Assets Liabilities	29 277	36 732	37 821	24 932	16 701	22 018	25 324	21 636	75 593	51 699	55 673
Number Shares Allotted	30 000	30 000	20 000	20 000
Other Creditors				2 049	3 707	4 195	3 568	7 055	633	641	5 621
Other Taxation Social Security Payable				4 405	1 127	3 117	2 805	1 226	6 351	5 563	4 460
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 741	7 741	7 741	7 741	7 741	7 741	7 741	9 619
Share Capital Allotted Called Up Paid	30 000	30 000	20 000	20 000
Tangible Fixed Assets Additions	7 082	659
Tangible Fixed Assets Cost Or Valuation	7 082	7 741	7 741
Tangible Fixed Assets Depreciation	1 332	2 852	4 437	5 938
Tangible Fixed Assets Depreciation Charged In Period	1 332	1 520	1 585	1 501
Total Additions Including From Business Combinations Property Plant Equipment											1 878
Total Assets Less Current Liabilities	35 027	41 621	41 125	26 735	17 012	22 084	25 324	21 636	75 593	51 699	57 394
Trade Creditors Trade Payables				5 724	28 215	16 868	6 654	9 440	9 155	10 602	13 814
Trade Debtors Trade Receivables								441	1 210	438	604

Company staff

James P.

Role: Director

Appointed: 16 February 2012

Latest update: 13 January 2024

Glyn S.

Role: Director

Appointed: 16 February 2012

Latest update: 13 January 2024

People with significant control

James P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Glyn S.

Notified on 1 July 2016

Ceased on 10 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 July 2013

Ledbury Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Glyn S.

David B.

Matin B.

People with significant control

James P.

Glyn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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