Ldra Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Ldra Limited can be reached at Birkenhead at Portside. Anyone can find this business using the post code - CH41 5LH. Ldra's founding dates back to year 1975. This enterprise is registered under the number 01206888 and its last known status is active. Its name switch from Liverpool Data Research Associates to Ldra Limited occurred on 2015-01-27. The company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-27.

The business owes its achievements and unending growth to a group of seven directors, namely Michael H., Paul H., Raymond C. and 4 other members of the Management Board who might be found within the Company Staff section of this page, who have been in it for seven years. Moreover, the director's duties are regularly supported by a secretary - Ruth H., who was appointed by the business five years ago.

Previous company's names
Ldra Limited 2015-01-27
Liverpool Data Research Associates Limited 1975-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	284 254	754 510	593 838	419 251	543 123	1 719 624	1 276 717	2 472 811
Current Assets	2 040 680	3 024 123	3 008 663	2 971 191	3 373 156	4 612 610	4 767 532	5 151 047
Debtors	1 756 426	2 269 613	2 414 825	2 551 940	2 830 033	2 892 986	3 490 815	2 678 236
Net Assets Liabilities	1 990 283	2 930 130	3 010 077	3 101 850	4 271 168	3 299 689	3 819 066	4 604 485
Other Debtors	759 040	975 066	1 073 900	1 335 653	740 951	830 538	2 033 953	1 654 784
Property Plant Equipment	1 526 364	1 628 361	2 214 540	2 059 376	1 956 708	1 878 264	1 803 674	1 807 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	730 524	873 281	1 066 550	1 160 176	1 288 445	1 467 675	1 534 245	1 687 975
Average Number Employees During Period		39	40	41	42	44	41	41
Bank Borrowings	317 188	207 375	457 730	286 651	208 551	1 650 000	1 375 000	1 045 000
Creditors	207 551	95 192	287 170	211 040	1 058 796	1 375 000	1 045 000	715 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				145 546			96 213
Disposals Property Plant Equipment				148 255			96 246
Fixed Assets	1 526 464	1 628 461	2 214 640	2 059 476	1 956 808	1 878 364	1 803 774	1 807 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 220	3 055
Increase From Depreciation Charge For Year Property Plant Equipment		142 757	193 269	239 172		179 230	162 783	153 730
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	693 299	1 396 861	1 110 637	1 268 290	2 314 360	2 796 325	3 060 292	3 511 978
Property Plant Equipment Gross Cost	2 256 888	2 501 642	3 281 090	3 219 552	3 245 153	3 345 939	3 337 919	3 495 382
Provisions For Liabilities Balance Sheet Subtotal	21 929		28 030	14 876
Total Additions Including From Business Combinations Property Plant Equipment		244 754	779 448	86 717		100 786	88 226	157 463
Total Assets Less Current Liabilities	2 219 763	3 025 322	3 325 277	3 327 766	4 271 168	4 674 689	4 864 066	5 319 485
Accrued Liabilities Deferred Income						726 570	905 632	884 945
Amounts Owed To Group Undertakings						100	100	100
Bank Borrowings Overdrafts						275 000	330 000	330 000
Corporation Tax Recoverable						26 794
Deferred Tax Asset Debtors						59 401	83 219	113 151
Investments In Group Undertakings						100	100	100
Other Creditors						66 641	21 668	58 528
Other Taxation Social Security Payable						207 888	383 188	302 817
Prepayments						93 235	77 239	69 042
Recoverable Value-added Tax								3 942
Trade Creditors Trade Payables						48 166	39 785	62 679
Trade Debtors Trade Receivables						650 664	996 404	837 317