Lednor And Company Limited in Bishop's Stortford, CM23 2JU

Description

Data updated on: 01-11-2023

Lednor And Company Limited may be found at 3 Bridge Street, in Bishop's Stortford. The postal code is CM23 2JU. Lednor And Company has been present on the British market since it was established in 2014. The Companies House Registration Number is 08962863. This enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. Lednor And Company Ltd filed its account information for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was released on Monday 27th March 2023.

There seems to be a group of three directors running the following company at the current moment, including Paul J., Clare B. and Andrew B. who have been executing the directors duties since 2023.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	21 814	9	63	4 024	18 526	72 160	454	98
Current Assets	100	43 951	29 390	16 017	16 430	21 015	95 049	4 166	35 985
Debtors		22 137	29 381	15 954	12 406	2 489	22 889	3 712	35 887
Net Assets Liabilities	100	20 174	-34 627	-65 777	-46 411	-41 554	5 927	-44 430	-33 575
Other Debtors		3 878	12 722	2 078	2 095	2 153	2 504	3 712	14 611
Property Plant Equipment		24 544	18 846	14 100	2 175	1 603	1 849	1 320	1 936
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	3 000	5 000	7 000	9 000	11 000	13 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		8 181	14 534	19 280	4 455	5 027	5 776	6 305	7 167
Average Number Employees During Period		6	7	6	6	7	7	8	8
Bank Borrowings				15 380	5 000	16 667
Bank Borrowings Overdrafts		6 110	4 916	15 380	29 583	33 333	53 821	35 703	26 461
Bank Overdrafts				6 132
Creditors		23 499	18 166	15 380	29 583	33 333	53 821	35 703	26 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 457
Disposals Property Plant Equipment					27 000
Dividends Paid		13 500
Finance Lease Liabilities Present Value Total		17 389	13 250	13 250
Fixed Assets		43 544	35 846	29 100	15 175	12 603	10 849	8 320	6 936
Increase Decrease In Property Plant Equipment		27 000
Increase From Amortisation Charge For Year Intangible Assets		1 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 181	6 353	4 746	3 632	572	749	529	862
Intangible Assets		19 000	17 000	15 000	13 000	11 000	9 000	7 000	5 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	100	129	-52 307	-79 497	-32 003	-20 824	48 899	-17 047	-14 050
Number Shares Issued Fully Paid		100		100	100	100	100	100	100
Other Creditors		3 096	20 549	29 017	25 937	10 291	2 666	3 392	5 219
Other Taxation Social Security Payable		21 799	10 553	10 554	8 693	4 460	28 430	2 164	12 792
Par Value Share		1		1	1	1	1	1	1
Profit Loss		33 574
Property Plant Equipment Gross Cost		32 725	33 380	33 380	6 630	6 630	7 625	7 625	9 103
Total Additions Including From Business Combinations Intangible Assets		20 000
Total Additions Including From Business Combinations Property Plant Equipment		32 725	655		250		995		1 478
Total Assets Less Current Liabilities	100	43 673	-16 461	-50 397	-16 828	-8 221	59 748	-8 727	-7 114
Total Borrowings				17 226	5 000
Trade Creditors Trade Payables		8 121	25 350	25 467	8 803	10 421	3 874	7 019	9 960
Trade Debtors Trade Receivables		18 259	16 659	13 876	10 311	336	20 385		21 276

Company staff

Paul J.

Role: Director

Appointed: 28 September 2023

Latest update: 13 November 2023

Clare B.

Role: Director

Appointed: 01 April 2015

Latest update: 13 November 2023

Andrew B.

Role: Director

Appointed: 27 March 2014

Latest update: 13 November 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

Lednor And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Clare B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies