Loaring Development Ltd in Chard, TA20 4QJ

Description

Data updated on: 01-11-2023

The Loaring Development Ltd firm has been on the market for at least thirteen years, having started in 2011. Registered under the number 07657483, Loaring Development is categorised as a Private Limited Company located in Shingles, Chard TA20 4QJ. The company now known as Loaring Development Ltd was known under the name Loaring Development And Maintenance until 2017-11-17 at which point the business name was changed. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sat, 3rd Jun 2023.

With regards to this specific business, all of director's tasks have so far been performed by Phillip L. who was assigned to lead the company in 2011 in June.

Phillip L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Loaring Development Ltd 2017-11-17
Loaring Development And Maintenance Ltd 2011-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	646	9 223	44 955	75 566	37 399

Balance Sheet
Cash Bank On Hand											67 469	49 892
Current Assets	10 288	71 869	127 486	160 487	151 991	156 232	88 245	185 754	146 093	198 638	327 323	241 915
Debtors	6 441	54 271	85 839	79 379	117 367						235 844	119 960
Net Assets Liabilities					37 399	81 655	17 943	15 974	21 028	33 671	78 152	81 141
Other Debtors												380
Property Plant Equipment											25 154	39 664
Total Inventories											24 010	72 063
Cash Bank In Hand	3 547	7 960	19 568	24 809	8
Stocks Inventory	300	9 638	22 079	56 299	34 616
Tangible Fixed Assets	2 445	11 367	10 665	16 696	19 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	644	9 221	44 953	75 564	37 397
Shareholder Funds	646	9 223	44 955	75 566	37 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											54 364	50 455
Additions Other Than Through Business Combinations Property Plant Equipment												26 057
Amounts Owed To Related Parties											7 704	7 010
Average Number Employees During Period								10	9	9	9	8
Bank Borrowings											24 676	13 044
Creditors					6 610	2 095	92 262	186 599	18 750	194 469	274 325	13 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-14 280
Disposals Property Plant Equipment												-15 456
Increase From Depreciation Charge For Year Property Plant Equipment												10 371
Net Current Assets Liabilities	-1 799	8 259	43 006	70 661	24 346	65 603	-4 017	-845	15 028	4 169	52 998	60 783
Other Payables Accrued Expenses											1 650	2 800
Prepayments												129
Property Plant Equipment Gross Cost											79 518	90 119
Provisions For Liabilities Balance Sheet Subtotal												6 262
Taxation Social Security Payable											49 235	67 859
Total Assets Less Current Liabilities	646	19 626	53 671	87 357	44 009	83 750	17 943	15 974	39 778	33 671	78 152	100 447
Total Borrowings											24 676	13 044
Trade Creditors Trade Payables											170 641	80 646
Trade Debtors Trade Receivables											235 844	119 451
Work In Progress											24 010	72 063
Amount Specific Advance Or Credit Directors											-7 703	-7 009
Amount Specific Advance Or Credit Made In Period Directors												60 826
Amount Specific Advance Or Credit Repaid In Period Directors												-60 132
Fixed Assets					19 663	18 147	21 960	16 819	24 750	29 502	25 154
Creditors Due After One Year		10 403	8 716	11 791	6 610
Creditors Due Within One Year	12 087	63 610	84 480	89 826	127 645
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Phillip L.

Role: Director

Appointed: 03 June 2011

Latest update: 9 February 2024

People with significant control

Phillip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 March 2015
Date Approval Accounts	31 March 2015

Loaring Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

People with significant control

Phillip L.

Accounts Documents

Company filings

Filing category

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