Ledsham Security Limited in Liverpool, L7 2RF

Description

Data updated on: 01-11-2023

The firm named Ledsham Security was established on 1998-07-02 as a Private Limited Company. This firm's headquarters can be found at Liverpool on 201 Kensington. Should you want to reach this firm by post, the postal code is L7 2RF. The office registration number for Ledsham Security Limited is 03591428. The firm known today as Ledsham Security Limited was known as Alan Ledsham Security until 1998-10-15 then the name was changed. This firm's declared SIC number is 80200 which stands for Security systems service activities. Its latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-11-15.

1 transaction have been registered in 2012 with a sum total of £1,008. Cooperation with the Department for Transport council covered the following areas: Major Maintenance.

We have a team of two directors overseeing this particular firm at present, specifically Kevin L. and Ronald L. who have been executing the directors assignments for seventeen years.

Previous company's names
Ledsham Security Limited 1998-10-15
Alan Ledsham Security Ltd 1998-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 226	33 214	29 192	24 062	38 769	40 890

Balance Sheet
Cash Bank On Hand						33 920	22 864
Current Assets	54 017	64 635	59 581	44 618	53 534	68 616	76 433	102 742	110 169	95 578	187 708	180 041
Debtors	38 166	39 571	35 285	32 686	30 930	25 396	44 169
Property Plant Equipment						5 634	5 572
Total Inventories						9 300	9 400
Net Assets Liabilities							45 944	57 227	84 362	58 753	89 422	124 002
Cash Bank In Hand	6 051	15 464	14 996	2 732	13 354	33 920
Net Assets Liabilities Including Pension Asset Liability	18 226	33 214	29 192	24 062	38 769	40 890
Stocks Inventory	9 800	9 600	9 300	9 200	9 250	9 300
Tangible Fixed Assets	20 405	18 905	14 692	11 147	12 568	5 634

Capital & Reserves
Called Up Share Capital	402	402	402	402	402	402
Profit Loss Account Reserve	17 824	32 812	28 790	23 660	38 367	40 488
Shareholder Funds	18 226	33 214	29 192	24 062	38 769	40 890

Other Financial Data
Accrued Liabilities						3 265	3 265
Accumulated Depreciation Impairment Property Plant Equipment						6 015	7 640
Administrative Expenses						87 174	93 932
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable						12 311	10 991
Cost Sales						81 434	99 685
Creditors						33 360	36 061	56 420	41 865	65 051	114 435	78 473
Depreciation Expense Property Plant Equipment						1 744	1 625
Gross Profit Loss						139 617	147 882
Increase From Depreciation Charge For Year Property Plant Equipment							1 625
Interest Payable Similar Charges Finance Costs						214	131
Merchandise						9 300	9 400
Net Current Assets Liabilities	4 488	17 642	14 500	12 915	26 201	35 256	40 372	46 322	68 304	50 835	73 273	101 568
Operating Profit Loss						52 443	53 950
Other Creditors						6 991	8 380
Other Interest Receivable Similar Income Finance Income						203	226
Other Taxation Social Security Payable						-195	-441
Prepayments						1 754	1 911
Profit Loss						40 121	43 054
Profit Loss On Ordinary Activities Before Tax						52 432	54 045
Property Plant Equipment Gross Cost						11 649	13 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 311	10 991
Total Additions Including From Business Combinations Property Plant Equipment							1 563
Total Assets Less Current Liabilities	24 893	36 547	29 192	24 062	38 769	40 890	45 944	57 227	90 560	70 409	95 703	125 085
Trade Creditors Trade Payables						3 058	4 892
Trade Debtors Trade Receivables						23 638	42 232
Turnover Revenue						221 051	247 567
Fixed Assets	20 405	18 905	14 692	11 147	12 568	5 634	5 572	10 905	22 256	29 645	22 430	23 517
Creditors Due After One Year	6 667	3 333
Creditors Due Within One Year	49 529	46 993	45 081	31 703	27 333	33 360
Tangible Fixed Assets Additions		7 388	500		7 278	80
Tangible Fixed Assets Cost Or Valuation	37 285	27 130	27 630	27 630	28 214	11 649
Tangible Fixed Assets Depreciation	16 880	8 225	12 938	16 483	15 646	6 015
Tangible Fixed Assets Depreciation Charged In Period		5 766	4 713	3 545	2 879	1 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 421			3 716	11 375
Tangible Fixed Assets Disposals		17 543			6 694	16 645

Company staff

Kevin L.

Role: Secretary

Appointed: 31 May 2007

Latest update: 2 March 2024

Kevin L.

Role: Director

Appointed: 31 May 2007

Latest update: 2 March 2024

Ronald L.

Role: Director

Appointed: 31 May 2007

Latest update: 2 March 2024

Alan L.

Role: Director

Appointed: 01 October 1998

Resigned: 31 May 2007

Latest update: 2 March 2024

Marlene W.

Role: Secretary

Appointed: 01 October 1998

Resigned: 31 May 2007

Latest update: 2 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 1998

Resigned: 02 July 1998

Address: London, W1S 1RR

Latest update: 2 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 02 July 1998

Resigned: 02 July 1998

Address: London, W1S 1RR

Latest update: 2 March 2024

People with significant control

Kevin L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Kevin L.

Notified on 16 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 1 008.00
2012-11-01	806784		£ 1 008.00	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 1 008.00

2012-11-01

806784

£ 1 008.00

Major Maintenance

Ledsham Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Kevin L.

Ronald L.

Alan L.

Marlene W.

First Secretaries Limited

First Directors Limited

People with significant control

Kevin L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies