Loadace Limited in Taunton, TA2 6AL

Description

Data updated on: 01-11-2023

Located in Woodlands, Taunton TA2 6AL Loadace Limited is classified as a Private Limited Company issued a 02386434 Companies House Reg No. The company was founded on 1989-05-18. The firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Loadace Ltd reported its latest accounts for the financial year up to 31st March 2022. The latest confirmation statement was released on 28th March 2023.

As for the following firm, the majority of director's obligations up till now have been done by Arthur W., Anne U. and Sarah L.. Out of these three people, Arthur W. has been with the firm the longest, having been a vital addition to directors' team for 32 years. In addition, the managing director's responsibilities are constantly supported by a secretary - Sarah L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	5 333 934	4 315 836	7 526 347	4 917 444	5 362 208

Balance Sheet
Cash Bank In Hand	43 267	40 054	184 393	38 187	489 878
Cash Bank On Hand					489 878	319 684	103 153	230 104	202 043	185 506	407 348	214 905
Current Assets	395 882	212 741	514 380	74 583	529 785	370 158	340 802	389 489	292 217	305 822	457 020	492 900
Debtors	117 580	95 907	329 987	36 396	39 907	50 474	199 645	137 393	81 497	111 639	40 995	60 187
Net Assets Liabilities					5 362 208	6 601 708	8 254 054	9 867 312	10 091 149	10 681 389	11 419 098	11 138 181
Net Assets Liabilities Including Pension Asset Liability	5 333 934	4 315 836	7 526 347	4 917 444	5 362 208
Other Debtors					696	696	696	710	710	710	710
Property Plant Equipment					675					689	459	229
Stocks Inventory	235 035	76 780
Tangible Fixed Assets	5 822	11 623 903	2 025	1 350	675
Total Inventories												217 808

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	4 490 173	4 115 836	5 071 079	4 717 444	5 162 208
Shareholder Funds	5 333 934	4 315 836	7 526 347	4 917 444	5 362 208

Other Financial Data
Accrued Liabilities Deferred Income					44 763	12 581	126 698	74 504	12 201	88 295	17 251	144 435
Accumulated Depreciation Impairment Property Plant Equipment					83 884	84 559	84 559	83 458	83 458	83 687	83 917	84 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model						684 105	2 857 643	2 842 498	1 161 892	2 296 815	291 798	412 863
Average Number Employees During Period						3	3
Bank Borrowings					3 315 357	3 134 267	5 327 389	4 712 452	4 284 067	5 628 072	4 572 272	4 053 395
Bank Borrowings Overdrafts					247 119	261 612	1 283 789	3 837 621	3 546 790	635 652	275 107	92 038
Corporation Tax Payable					24 466	108 299	57 782	51 268	74 350	25 110	167 647	101 282
Corporation Tax Recoverable								46 264
Creditors					2 308 238	2 770 655	5 043 600	4 463 302	4 080 767	5 346 088	3 456 325	2 827 938
Creditors Due After One Year	5 109 150	5 016 667	4 138 537	3 449 780	2 308 238
Creditors Due Within One Year	2 228 048	2 787 703	1 663 247	1 267 435	1 217 681
Current Asset Investments						65 004	38 004	21 992	8 677	8 677	8 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 101
Disposals Investment Property Fair Value Model						200 000		1 695 809	599 957	600 000	1 480 293	345 338
Disposals Property Plant Equipment								1 101
Fixed Assets	12 344 322	11 927 403	12 898 272	9 632 151	8 358 342	9 628 621	13 815 142	14 961 831	15 323 766	17 021 270	16 282 545	15 263 500
Increase From Depreciation Charge For Year Property Plant Equipment						675				229	230	230
Investment Property					8 277 613	9 563 567	13 815 092	14 961 781	15 323 716	17 020 531	16 282 036	15 263 221
Investment Property Fair Value Model					8 277 613	9 563 567	13 815 092	14 961 781	15 323 716	17 020 531	16 282 036	15 263 221
Investments					80 054	65 054
Investments Fixed Assets	303 500	303 500	293 500	93 054	80 054	50	50	50	50	50	50	50
Investments In Associates Joint Ventures Participating Interests					50	50
Investments In Joint Ventures					50	50	50	50	50	50	50	50
Loans To Associates					80 004	-15 000
Loans To Associates Joint Ventures Participating Interests					80 004	65 004
Net Current Assets Liabilities	-1 832 166	-2 574 962	-1 148 867	-1 192 852	-687 896	-256 258	-402 933	-368 282	-869 231	-753 724	-1 159 762	-1 199 086
Number Shares Allotted		200 000	200 000	200 000	200 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 037	2 369	8 499	49 835	15 779	5 887	3 154	15 932
Property Plant Equipment Gross Cost					84 559	84 559	84 559	83 458	83 458	84 376	84 376
Provisions For Liabilities Balance Sheet Subtotal							114 555	262 935	282 619	240 069	247 360	98 295
Provisions For Liabilities Charges	69 072	19 938	84 521	72 075
Revaluation Reserve	643 761		2 255 268
Secured Debts	6 228 600	6 105 828	5 151 538	4 453 778	3 315 357
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		595 152	2 700	202 601	564 866
Tangible Fixed Assets Cost Or Valuation	133 203	133 203	135 903	135 903	84 559
Tangible Fixed Assets Depreciation	127 381	133 203	133 878	134 553	83 884
Tangible Fixed Assets Depreciation Charged In Period		5 822	675	675	675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51 344
Tangible Fixed Assets Disposals		100 000	2 081 473	810 000	51 344
Tangible Fixed Assets Increase Decrease From Revaluations		-841 566	2 498 247	-2 457 601
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-64 683	76 780
Total Assets Less Current Liabilities	10 512 156	9 352 441	11 749 405	8 439 299	7 670 446	9 372 363	13 412 209	14 593 549	14 454 535	16 267 546	15 122 783	14 064 414
Trade Creditors Trade Payables					5 780	4 082					19 383
Trade Debtors Trade Receivables					37 174	23 539	190 005	40 584	65 008	94 000	33 555	44 255
Other Creditors									124 014	122 874	107 874	22 874
Recoverable Value-added Tax										11 042
Total Additions Including From Business Combinations Property Plant Equipment										918
Transfers To From Property Plant Equipment Fair Value Model												217 808

Company staff

Sarah L.

Role: Secretary

Latest update: 1 December 2023

Arthur W.

Role: Director

Appointed: 28 March 1992

Latest update: 1 December 2023

Anne U.

Role: Director

Appointed: 28 March 1992

Latest update: 1 December 2023

Sarah L.

Role: Director

Appointed: 28 March 1992

Latest update: 1 December 2023

People with significant control

Executives who control this firm include: Anne U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Loadace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Arthur W.

Anne U.

Sarah L.

Arthur W.

People with significant control

Anne U.

Arthur W.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Loadace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Arthur W.

Anne U.

Sarah L.

Arthur W.

People with significant control

Anne U.

Arthur W.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013