Ledden Estates (whitby) Limited in Scarborough, YO13 0RP

Description

Data updated on: 01-11-2023

Ledden Estates (whitby) started its operations in 2013 as a Private Limited Company under the ID 08754738. The firm has been prospering for 11 years and the present status is active. This company's office is registered in Scarborough at The Old Vicarage 36 North Street. You could also locate the company using the zip code, YO13 0RP. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. Friday 31st March 2023 is the last time when company accounts were reported.

Within this business, all of director's obligations up till now have been carried out by Tara L., Hayley G., Cera L. and 3 other directors have been described below. As for these six executives, Alison L. has managed business the longest, having been a part of the Management Board since October 2013. Additionally, the managing director's tasks are constantly supported by a secretary - Hayley G., who was appointed by the following business on 2018-04-13.

Alison L. is the individual who controls this firm, owns over 3/4 of company shares.

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	381 857	394 588

Balance Sheet
Cash Bank In Hand	55 027	15 045
Cash Bank On Hand		15 045	94 938		94 591	48 124	25 823	63 968	280 712
Current Assets	202 864	137 299	252 955	231 543	330 947	360 162	327 683	268 019	335 939
Debtors	147 837	122 254	158 017	231 543	236 356	312 038	301 860	204 051	55 227
Net Assets Liabilities		336 329	372 094	362 832	428 510	516 482	578 362	668 587	788 557
Net Assets Liabilities Including Pension Asset Liability	381 857	394 588
Other Debtors		119 035	150 135	228 895	224 717	283 639	275 733	174 491	4 697
Property Plant Equipment		692	406	1 728	1 023	439
Tangible Fixed Assets	1 118 000	692

Capital & Reserves
Called Up Share Capital	1 326	1 326
Profit Loss Account Reserve	17 710	30 204
Shareholder Funds	381 857	394 588

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		3 664	4 246
Accumulated Depreciation Impairment Property Plant Equipment		167	453	885	1 590	2 174	2 613	2 613
Additions Other Than Through Business Combinations Investment Property Fair Value Model			484 846	317 117	7 171
Amounts Owed By Group Undertakings Participating Interests					10 000	25 000	25 000	25 000	50 000
Average Number Employees During Period		1	1			6	6	6	6
Bank Borrowings		487 018	798 382	983 520	1 135 683	1 100 451	1 066 387	1 031 107	973 429
Bank Borrowings Overdrafts		185 725	239 992	222 025	1 100 451	1 100 451	1 033 115	996 866	973 429
Borrowings	203 057	185 725
Corporation Tax Payable		2 985	6 771
Creditors		570 718	239 992	222 025	1 100 451	1 601 134	1 033 115	996 866	1 290 916
Creditors Due After One Year	373 855	570 718
Creditors Due Within One Year	565 202	311 597
Disposals Investment Property Fair Value Model			102 426
Fixed Assets	1 118 050	1 139 742	1 522 456	1 801 778	1 801 073	1 800 489	1 800 050	1 800 050	1 800 050
Increase Decrease In Investment Property Fair Value Model			580	-39 117	-7 171
Increase From Depreciation Charge For Year Property Plant Equipment			286	432	705	584	439
Investment Property		1 139 000	1 522 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model		1 139 000	1 522 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Investments In Associates Joint Ventures Participating Interests			50	50	50
Investments In Group Undertakings Participating Interests		50	50	50	50
Net Current Assets Liabilities	-362 338	-174 298	-856 509	-1 176 943	-233 507	-1 240 972	-145 621	-91 645	-954 977
Number Shares Allotted		65
Other Creditors		281 191	273 752	440 180	462 097	456 932	403 805	301 005	303 338
Other Remaining Borrowings		100 000	100 000
Other Taxation Social Security Payable			6 771	3 470	14 387	20 091	12 057	24 119	14 009
Par Value Share		1
Percentage Subsidiary Held		50
Prepayments Accrued Income		3 008	2 434
Property Plant Equipment Gross Cost		859	859	2 613	2 613	2 613	2 613	2 613
Provisions For Liabilities Balance Sheet Subtotal		58 397	53 861	39 978	38 605	43 035	42 952	42 952	56 516
Provisions For Liabilities Charges		138
Recoverable Value-added Tax			4 042
Revaluation Reserve	362 821	363 058
Secured Debts	502 845	487 018
Share Capital Allotted Called Up Paid	65	65
Tangible Fixed Assets Additions		859
Tangible Fixed Assets Cost Or Valuation	1 118 000	859
Tangible Fixed Assets Depreciation		167
Tangible Fixed Assets Depreciation Charged In Period		167
Tangible Fixed Assets Increase Decrease From Revaluations		237
Taxation Social Security Payable		1 676
Total Additions Including From Business Combinations Property Plant Equipment				1 754
Total Assets Less Current Liabilities	755 712	965 444	765 947	624 835	1 567 566	559 517	1 654 429	1 708 405	845 073
Total Increase Decrease In Equity			5 055	-39 117	-7 171
Trade Creditors Trade Payables		5 781	126 305	175 305	52 738	23 660	24 170	299	140
Trade Debtors Trade Receivables		211	1 406	2 648	1 639	3 399	1 127	4 560	530

Latest update: 22 January 2024

People with significant control

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 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	15 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 (whitby) 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

Alison L.

Tara L.

Jenna L.

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ledden Estates (whitby) 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

Alison L.

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