Ledden Developments Limited in Scarborough, YO11 2BT

Description

Data updated on: 01-11-2023

Ledden Developments Limited can be contacted at Scarborough at Crown Garage. You can find the firm by the zip code - YO11 2BT. Ledden Developments's incorporation dates back to year 2001. This business is registered under the number 04139838 and its last known status is active. The company switched its business name three times. Until 2012 this company has been working on providing its services under the name of Ledden Thompson Developments but at this moment this company is registered under the business name Ledden Developments Limited. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-25.

In order to be able to match the demands of its clients, this limited company is being taken care of by a group of three directors who are Gerard L., David L. and Douglas D.. Their mutual commitment has been of crucial use to the following limited company since October 2022. To help the directors in their tasks, the limited company has been utilizing the skillset of Douglas D. as a secretary for the last twenty three years.

Previous company's names
Ledden Developments Limited 2012-01-11
Ledden Thompson Developments Limited 2011-03-03
Ledden Developments Limited 2011-01-13
Ledden Thompson Developments Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 465 395	6 877 938

Balance Sheet
Cash Bank In Hand	73 318	60 771
Cash Bank On Hand		60 770	167 165	269 140	337 898	190 746	210 549	233 650	234 077
Current Assets	119 871	110 502	235 738	334 619	396 381	326 698	513 675	299 027	304 490
Debtors	46 553	50 689	68 573	65 479	58 483	135 952	303 126	65 377	70 413
Net Assets Liabilities		6 518 110	7 112 274	7 509 415	8 017 977	8 509 055	9 228 051	10 461 993	10 796 625
Net Assets Liabilities Including Pension Asset Liability	6 465 395	6 877 938
Other Debtors			23 333	20 833	18 333	15 833	13 333	10 833	8 333
Property Plant Equipment		75	323	198	73		48 775	60 493	42 801
Tangible Fixed Assets	7 189	75

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 214 392	2 627 040
Shareholder Funds	6 465 395	6 877 938

Other Financial Data
Accrued Liabilities		179 153	134 498	135 537	156 481	177 779	157 341	142 526	307 999
Accumulated Depreciation Impairment Property Plant Equipment		70 266	70 393	70 518	70 643	70 716	82 526	100 217	117 909
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				20 476	-766		-57 692	44 469	-31 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model			60 155	161 594	465 021	1 837 457	3 303 101	1 465 170	1 849 392
Bank Borrowings	102 463	104 189	4 413 678	4 134 194	4 100 000	4 600 000	7 350 000	8 100 000	8 100 000
Bank Borrowings Overdrafts		104 189	2 550 450	2 270 966	4 100 000	4 600 000	7 350 000	8 100 000	8 100 000
Corporation Tax Payable		90 979	123 238	113 314	111 544	76 627
Creditors		4 366 814	4 041 032	3 761 548	4 922 607	6 162 817	9 037 265	9 660 924	11 195 511
Creditors Due After One Year	4 397 931	4 366 814
Creditors Due Within One Year	1 165 482	1 173 783
Deferred Tax Liabilities			-696	327 219	326 365	365 244	364 655	-136 333	-317 662
Fixed Assets	11 909 189	12 307 075	12 367 323	12 410 198	12 870 073	14 710 000	18 058 775	20 175 493	22 007 801
Increase Decrease In Investment Property Fair Value Model			-155	-118 594	-5 021	2 543	-3 101	639 830	608
Increase From Depreciation Charge For Year Property Plant Equipment			127	125	125	73	11 810	17 691	17 692
Investment Property		12 307 000	12 367 000	12 410 000	12 870 000	14 710 000	18 010 000	20 115 000	21 965 000
Investment Property Fair Value Model		12 307 000	12 367 000	12 410 000	12 870 000	14 710 000	18 010 000	20 115 000	21 965 000
Net Current Assets Liabilities	-1 045 611	-1 062 323	-907 857	-812 599	-4 526 226	-5 836 119	-8 523 590	-9 361 897	-10 891 021
Number Shares Allotted		4
Other Creditors		465 883	466 383	468 633	469 964	1 117 788	1 117 350	1 395 350	4 750
Par Value Share		1
Prepayments Accrued Income		8 262	19 702	17 075	18 268	15 237	6 671	29 055	21 352
Property Plant Equipment Gross Cost		70 341	70 716	70 716	70 716	70 716	131 301	160 710
Provisions			306 160	326 636	325 870	364 826	307 134	351 603	320 155
Provisions For Liabilities Balance Sheet Subtotal		358 871	306 160	326 636	325 870	364 826	307 134	351 603	320 155
Provisions For Liabilities Charges	252
Revaluation Reserve	4 250 999	4 250 894
Secured Debts	4 769 935	4 743 267
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		405 105
Tangible Fixed Assets Cost Or Valuation	70 341	12 307 000
Tangible Fixed Assets Depreciation	63 152	70 266
Tangible Fixed Assets Depreciation Charged In Period		7 114
Tangible Fixed Assets Increase Decrease From Revaluations		-105
Taxation Social Security Payable		28 846	25 347	19 140	2 898				32 823
Total Additions Including From Business Combinations Property Plant Equipment			375				60 585	29 409
Total Assets Less Current Liabilities	10 863 578	11 244 752	11 459 466	11 597 599	8 343 847	8 873 881	9 535 185	10 813 596	11 116 780
Total Increase Decrease In Equity			52 818	-118 595	-5 021	-38 879	589
Trade Creditors Trade Payables		32 468	21 483	37 948	81 720	190 623	412 574	23 048	46 339
Trade Debtors Trade Receivables		41 470	25 538	27 571	21 882	38 624	129 771	25 413	40 728
Additional Provisions Increase From New Provisions Recognised						38 956
Amounts Owed To Group Undertakings									2 703 600
Capital Commitments							1 500 000	1 500 000
Recoverable Value-added Tax						66 258	153 351	76