Ledsave Limited in Hull, HU10 6RJ

Description

Data updated on: 01-11-2023

07802662 - reg. no. of Ledsave Limited. The firm was registered as a Private Limited Company on 10th October 2011. The firm has been present on the market for 13 years. The company can be gotten hold of in F15 The Bloc 38 Springfield Way Anlaby in Hull. The office's postal code assigned to this address is HU10 6RJ. 10 years from now the company changed its name from Solcat to Ledsave Limited. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. Ledsave Ltd filed its account information for the financial year up to 2022/10/31. The latest confirmation statement was filed on 2023/10/18.

At the moment, the directors enumerated by this specific firm are as follow: Clare J. assigned this position in 2018, Danielle W. assigned this position in 2016, James S. assigned this position in 2011 and Marc E..

Previous company's names
Ledsave Limited 2014-03-28
Solcat Limited 2011-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 258	-28 960	15 463	122 032

Balance Sheet
Cash Bank In Hand	5 106	4 171	3 267	1 003
Cash Bank On Hand				1 003	24 897	713	7 085	32 799		97	46 350
Current Assets	23 934	74 140	127 594	237 281	336 133	673 683	700 619	787 912	941 880	1 221 453	1 217 391
Debtors	16 808	11 652	26 010	61 674	41 910	229 171	239 450	316 436	413 258	356 563	329 848
Intangible Fixed Assets	1 575	4 636	3 255	5 856
Net Assets Liabilities				122 032	82 386	267 728	326 096	421 102	370 929	544 187	546 966
Net Assets Liabilities Including Pension Asset Liability	14 258	-28 960	15 463	122 032
Other Debtors				852	852	120 558	133 313	135 825	136 075	136 330	150 287
Property Plant Equipment				10 822	7 599	13 084	8 832	5 669	7 603	6 066	8 879
Stocks Inventory	2 020	58 317	98 317	174 604
Tangible Fixed Assets	774	1 877	5 377	10 822
Total Inventories				174 604	269 326	443 799	454 084	438 677	528 622	864 793	841 193

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	14 218	-29 000	15 423	121 992
Shareholder Funds	14 258	-28 960	15 463	122 032

Other Financial Data
Amount Specific Advance Or Credit Directors			22 345	2 381	12 565
Amount Specific Advance Or Credit Made In Period Directors				14 000	38 710
Amount Specific Advance Or Credit Repaid In Period Directors				38 726	48 894
Accrued Liabilities				20 666	9 098	6 500	2 770	2 770	2 667	2 777	2 801
Accumulated Amortisation Impairment Intangible Assets				4 294	6 832	8 481	9 637	10 150	10 150	10 150
Accumulated Depreciation Impairment Property Plant Equipment				5 519	9 469	13 772	18 024	21 687	24 508	27 963	32 150
Amounts Recoverable On Contracts					3 113	6 962
Average Number Employees During Period					3	4	6	6	6	7	4
Bank Borrowings Overdrafts				2 263		15 439			13 447	18 780	44 403
Corporation Tax Payable				22 945	5 704	66 098	88 033	29 600	30 391	84 864	68 467
Corporation Tax Recoverable											5 789
Creditors				130 221	263 378	418 230	382 190	371 402	50 000	42 278	678 147
Creditors Due Within One Year	11 870	109 220	120 371	130 221
Fixed Assets	2 349	6 513	8 632	16 678	10 917	14 753	9 345	5 669	7 603	6 066	8 879
Increase From Amortisation Charge For Year Intangible Assets					2 538	1 649	1 156	513
Increase From Depreciation Charge For Year Property Plant Equipment					3 950	4 303	4 252	3 663	2 821	3 455	4 187
Intangible Assets				5 856	3 318	1 669	513
Intangible Assets Gross Cost				10 150	10 150	10 150	10 150	10 150	10 150	10 150
Intangible Fixed Assets Additions	1 575	3 950		4 625
Intangible Fixed Assets Aggregate Amortisation Impairment		889	2 270	4 294
Intangible Fixed Assets Amortisation Charged In Period		889	1 381	2 024
Intangible Fixed Assets Cost Or Valuation	1 575	5 525	5 525	10 150
Net Current Assets Liabilities	12 064	-35 080	7 223	107 060	72 755	255 453	318 429	416 510	414 096	581 021	539 244
Number Shares Allotted	40	40	40	40
Other Creditors				11 305	52 603	82 931	181 912	258 077	235 737	268 560	290 284
Other Taxation Social Security Payable				174	2 802	210	873	2 721	3 987	33
Par Value Share	1	1	1	1
Prepayments Accrued Income				533	5 590	4 274	4 373	5 611	1 692	1 157	7 289
Property Plant Equipment Gross Cost				16 341	17 068	26 856	26 856	27 356	32 111	34 029	41 029
Provisions For Liabilities Balance Sheet Subtotal				1 706	1 286	2 478	1 678	1 077	770	622	1 157
Provisions For Liabilities Charges	155	393	392	1 706
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions	971	1 649	5 310	8 411
Tangible Fixed Assets Cost Or Valuation	971	2 620	7 930	16 341
Tangible Fixed Assets Depreciation	197	743	2 553	5 519
Tangible Fixed Assets Depreciation Charged In Period	197	546	1 810	2 966
Total Additions Including From Business Combinations Property Plant Equipment					727	9 788		500	4 755	1 918	7 000
Total Assets Less Current Liabilities	14 413	-28 567	15 855	123 738	83 672	270 206	327 774	422 179	421 699	587 087	548 123
Trade Creditors Trade Payables				1 695	92 688	6 684	26 344	22 845	17 938	22 471	20 126
Trade Debtors Trade Receivables				60 289	32 355	97 377	100 000	175 000	175 000	124 566	71 504
Advances Credits Directors	10 518	10 258	22 345	2 381
Advances Credits Made In Period Directors	12 674		14 137
Advances Credits Repaid In Period Directors	2 156	260	2 050

Company staff

Clare J.

Role: Director

Appointed: 06 April 2018

Latest update: 12 April 2024

Danielle W.

Role: Director

Appointed: 15 March 2016

Latest update: 12 April 2024

James S.

Role: Director

Appointed: 10 October 2011

Latest update: 12 April 2024

Marc E.

Role: Director

Appointed: 10 October 2011

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Marc E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 June 2013
Annual Accounts 3 May 2014
Date Approval Accounts	3 May 2014

Ledsave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

Danielle W.

James S.

Marc E.

John H.

People with significant control

Marc E.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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