Ledden Estates Limited in Scarborough, YO13 0RP

Description

Data updated on: 01-11-2023

Ledden Estates came into being in 2012 as a company enlisted under no 07984107, located at YO13 0RP Scarborough at The Old Vicarage 36 North Street. This firm has been in business for twelve years and its official state is active. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Friday 31st March 2023 is the last time company accounts were filed.

Tara L., Hayley G., Cera L. and 3 other directors have been described below are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019-03-01. Furthermore, the managing director's assignments are often assisted with by a secretary - Hayley G., who was chosen by the company six years ago.

Executives with significant control over the firm are: Tara L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jenna L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-29 451	8 999

Balance Sheet
Cash Bank In Hand	5 230	1 932
Cash Bank On Hand		1 932	261	45 087	183	277 902	1 652 871	366 280	1 098 840
Current Assets	695 936	844 929	1 151 492	1 362 817	2 559 086	2 045 018	1 695 468	1 435 940	1 149 212
Debtors	506 827	448 906	460 653	534 008	481 090	110 925	97	1 027 160	4 772
Net Assets Liabilities		8 999	115 430	108 838	60 901	498 117	997 806	1 014 403
Net Assets Liabilities Including Pension Asset Liability	-29 451	8 999
Other Debtors				16 200				1 025 330
Property Plant Equipment					202	120	37
Stocks Inventory	183 879	394 091
Total Inventories		394 091	690 578	783 722	2 077 813	1 656 191	42 500	42 500	45 600

Capital & Reserves
Called Up Share Capital	1 326	1 326
Profit Loss Account Reserve	-30 777	7 673
Shareholder Funds	-29 451	8 999

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		6 845	1 322	1 427	1 523	1 821	61 876	36 874	6 103
Accumulated Depreciation Impairment Property Plant Equipment					48	130	213	250
Amounts Owed By Joint Ventures		416 750	436 550	452 750	417 750	49 000
Amounts Owed To Group Undertakings		30 121	41 121	42 646	53 046	62 876	62 876	62 876
Amounts Recoverable On Contracts				36 000
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		11 729
Bank Overdrafts		11 729
Corporation Tax Payable		8 710	26 647			103 695	128 989	1 908	9 392
Corporation Tax Recoverable				1 612
Creditors		500 000	500 000	500 000	500 000	500 000	697 793	421 638	144 616
Creditors Due After One Year	500 000	500 000
Creditors Due Within One Year	225 488	336 031
Fixed Assets				101	303	221	138	101	100
Increase From Depreciation Charge For Year Property Plant Equipment					48	82	83	37
Investments Fixed Assets	101	101	101	101	101	101	101	101	100
Investments In Associates		1	1		1	1	1	1	-1
Investments In Group Undertakings		100	100	100	100	100	100	100	100
Investments In Joint Ventures			1	1	1
Merchandise			690 578	783 722	2 077 813	1 656 191	42 500	42 500	45 600
Net Current Assets Liabilities	470 448	508 898	615 329	608 737	560 636	997 919	997 675	1 014 302	1 004 596
Number Shares Allotted		65
Other Creditors		182 201	288 390	479 619	568 169	626 665	397 537	299 537	129 120
Other Remaining Borrowings		540 000	540 000	540 000	500 000	500 000
Par Value Share		1
Percentage Joint-venture Held		100
Percentage Subsidiary Held		100
Prepayments Accrued Income		103	103	629	24 286	44 097	97	200
Property Plant Equipment Gross Cost					250	250	250	250
Provisions For Liabilities Balance Sheet Subtotal					38	23	7
Recoverable Value-added Tax				2 817		7 133		567	42
Secured Debts	690 000	551 729
Share Capital Allotted Called Up Paid	65	65
Taxation Social Security Payable		4 016	2 227		540
Total Additions Including From Business Combinations Property Plant Equipment					250
Total Assets Less Current Liabilities	470 549	508 999	615 430	608 838	560 939	998 140	997 813	1 014 403	1 004 696
Total Borrowings		551 729	540 000
Trade Creditors Trade Payables		52 409	5 456	59 388	256 687	152 042	46 485	20 443	1
Trade Debtors Trade Receivables		32 053	24 000	24 000	39 054	10 695		1 063	4 730
Other Taxation Social Security Payable							30

Latest update: 20 March 2024

People with significant control

Tara L.

Notified on 23 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jenna L.

Notified on 23 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary L.

Notified on 6 April 2016

Ceased on 13 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ledden Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara L.

Hayley G.

Cera L.

Corey L.

Jenna L.

Hayley G.

Alison L.

Gary L.

Gary L.

People with significant control

Tara L.

Jenna L.

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Ledden Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara L.

Hayley G.

Cera L.

Corey L.

Jenna L.

Hayley G.

Alison L.

Gary L.

Gary L.

People with significant control

Tara L.

Jenna L.

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016