Liddiard Holdings 2014 Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This enterprise operates as Liddiard Holdings 2014 Limited. The company first started ten years ago and was registered with 09077803 as its registration number. This particular registered office of the firm is situated in Waterlooville. You may find it at Wellesley House, 204 London Road. The firm's SIC and NACE codes are 64203 and their NACE code stands for Activities of construction holding companies. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-06-09.

According to the latest data, there seems to be only a single director in the company: Robert L. (since 2014-06-09). The following limited company had been presided over by Leslie L. up until 2023.

Executives with significant control over the firm are: Kelly P. owns 1/2 or less of company shares. Robert L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	97 008	75 057

Balance Sheet
Cash Bank On Hand		251 813	243 564	4 260	496 692	154 612	627 405	453 862	463 556
Current Assets	61 800	281 913	412 130	312 934	1 397 538	1 255 756	2 034 132	1 861 370	1 934 463
Debtors	54 140	30 100	168 566	308 674	883 406	1 101 144	1 406 727	1 407 508	1 470 907
Net Assets Liabilities		75 058	201 603	406 191	766 110	1 399 421	1 599 472	1 699 233	1 547 618
Other Debtors		200	-177 335	234 992	347 432	-29 800	7 799	7 821	106 369
Property Plant Equipment		44 831	89 610	464 039	167 132	204 166	400 831	354 676	421 026
Cash Bank In Hand	7 660	251 813
Net Assets Liabilities Including Pension Asset Liability	97 008	75 057
Tangible Fixed Assets	35 108	44 831

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	96 808	74 857
Shareholder Funds	97 008	75 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 989	43 488	72 789	104 610	159 132	274 442	379 133	505 941
Additions Other Than Through Business Combinations Property Plant Equipment			78 278	412 730	116 246	91 556	320 219	58 536	193 158
Amounts Owed By Related Parties		29 900	69 900	73 682	553 414	1 120 944	1 398 928	1 389 687	1 364 538
Amounts Owed To Related Parties		165 786	-98 466	241 216	266 855	-55 644	440 863	216 747	415 153
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					370 000
Creditors		248 479	298 522	368 629	36 228	59 803	249 403	165 873	185 790
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-266 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 371	-4 102	-12 143		-4 767
Disposals Property Plant Equipment			-5 000	-9 000	-381 332		-8 244
Dividend Per Share Interim			495	455	400	390
Dividends Paid On Shares Interim		81 000	99 000	91 000	80 000	78 000
Finance Lease Liabilities Present Value Total					36 228	59 803	249 403	165 873	185 790
Fixed Assets	35 308	45 031	89 810	464 239	167 332	204 366	401 031	354 876	421 226
Increase From Depreciation Charge For Year Property Plant Equipment			29 870	33 403	43 964	54 522	120 077	104 691	126 808
Increase In Loans Owed By Related Parties Due To Loans Advanced			40 000		483 514	647 002	198 512
Increase In Loans Owed To Related Parties Due To Loans Advanced			-264 252	339 682	25 639		-410 247
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Subsidiaries		200	200	200	200	200	200	200	200
Loans Owed By Related Parties		29 900	69 900	69 900	553 414	1 200 416	1 398 928
Loans Owed To Related Parties		165 786	-98 466	241 216	266 855	-79 471	-410 247
Net Current Assets Liabilities	61 700	33 434	113 608	-55 695	645 513	1 255 680	1 504 662	1 552 644	1 371 004
Number Shares Issued Fully Paid			200	200	200	200	200	200	200
Other Creditors		82 693	120 986	127 413	96 880	28 578	44	7 999
Other Remaining Borrowings					-10 000
Par Value Share	1	1	495	1	1	1	1	1	1
Prepayments						10 000		10 000
Property Plant Equipment Gross Cost		59 820	133 098	536 828	271 742	363 298	675 273	733 809	926 967
Provisions For Liabilities Balance Sheet Subtotal		3 407	1 815	2 353	10 507	822	56 818	42 414	58 822
Taxation Social Security Payable					-7 440
Total Assets Less Current Liabilities	97 008	78 465	203 418	408 544	812 845	1 460 046	1 905 693	1 907 520	1 792 230
Total Borrowings					36 228	59 803	249 403	165 873	185 790
Trade Creditors Trade Payables									42 750
Amount Specific Advance Or Credit Directors		-34 425	-177 535	234 792	-55 568	-28 578	-44
Amount Specific Advance Or Credit Made In Period Directors				412 327	125 000	50 990	28 534
Amount Specific Advance Or Credit Repaid In Period Directors		-34 425	-40 000		95 000	-24 000
Creditors Due Within One Year	100	248 479
Number Shares Allotted	200	200
Percentage Subsidiary Held	100	100
Provisions For Liabilities Charges		3 408
Value Shares Allotted	200	200

Company staff

Robert L.

Role: Director

Appointed: 09 June 2014

Latest update: 20 December 2023

People with significant control

Kelly P.

Notified on 13 June 2023

Nature of control:

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Leslie L.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Liddiard Holdings 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Leslie L.

People with significant control

Kelly P.

Robert L.

Leslie L.

Accounts Documents

Company filings

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