Ldm Group Ltd in London, SE27 9DL

Description

Data updated on: 01-11-2023

This business known as Ldm Group was created on 2010-03-04 as a Private Limited Company. This company's head office can be contacted at London on 547/549 Norwood Road. If you need to contact this firm by mail, its zip code is SE27 9DL. The company registration number for Ldm Group Ltd is 07177249. Its listed name switch from London Decorators Merchants to Ldm Group Ltd took place on 2019-06-03. This company's registered with SIC code 46730: Wholesale of wood, construction materials and sanitary equipment. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-13.

At present, the firm is managed by just one director: James T., who was appointed 14 years ago. The following firm had been supervised by Laurence A. till 2010-03-04. Moreover, the managing director's duties are constantly supported by a secretary - Michelle L., who was appointed by this firm on 2021-10-01.

Previous company's names
Ldm Group Ltd 2019-06-03
London Decorators Merchants Ltd 2010-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	336 285	284 310	110 904	172 285	1 503 207	1 114 583	696 670
Current Assets	1 691 606	2 011 500	2 185 809	3 172 232	4 096 728
Debtors	391 731	389 591	375 370	387 517	297 493	289 973	805 424
Net Assets Liabilities	1 535 854	1 888 825	2 301 203	2 476 456	2 781 371	2 931 727	3 421 782
Other Debtors			7 594	3 800	1 900	2 069	329 365
Property Plant Equipment	256 379	268 427	553 565	681 860	555 376	722 089	735 616
Total Inventories	963 590	1 332 800	1 688 018	2 600 803	2 281 501	2 294 173	2 562 653

Other Financial Data
Accrued Liabilities Deferred Income			76 613	34 698	27 644	-32 896	14 470
Accumulated Amortisation Impairment Intangible Assets	523 253	601 741	680 229	758 717	837 205	915 693	994 181
Accumulated Depreciation Impairment Property Plant Equipment	148 899	211 616	322 616	461 590	582 288	663 212	818 682
Additions Other Than Through Business Combinations Property Plant Equipment		89 265	396 138
Amortisation Rate Used For Intangible Assets		5	5
Amounts Owed To Directors					171	2 445	1 520
Amounts Owed To Other Related Parties Other Than Directors		4 518
Average Number Employees During Period	34	37	37	60	60	60	60
Bank Borrowings Overdrafts			534	2 136	975 000	893 767	698 845
Corporation Tax Payable		113 597	105 909	199 111	103 133	74 055
Creditors	547 473	576 945	565 386	1 108 398	1 260 243	1 161 814	866 893
Current Asset Investments		4 799	11 517	11 627	14 527	24 527	24 527
Depreciation Rate Used For Property Plant Equipment		20	20			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 530		-18 146	-7 938	-47 879
Disposals Property Plant Equipment		14 500		-25 324	-32 498	-41 244
Dividends Paid On Shares			87 850	74 000	125 000
Finished Goods Goods For Resale			1 688 018	2 600 803	2 281 501
Fixed Assets	1 302 888	1 236 448	1 443 098	1 492 905	1 287 933
Increase Decrease In Depreciation Impairment Property Plant Equipment				9 513	10 363
Increase From Amortisation Charge For Year Intangible Assets		78 488	78 488	78 488	78 488	78 488	78 488
Increase From Depreciation Charge For Year Property Plant Equipment		72 247	111 000	157 120	128 636	128 803	155 470
Intangible Assets	1 046 509	968 021	889 533	811 045	732 557	654 069	575 581
Intangible Assets Gross Cost		1 569 762	1 569 762	1 569 762	1 569 762	1 569 762	1 569 762
Loans From Directors					171
Net Current Assets Liabilities	1 144 133	1 434 555	1 620 423	2 050 648	2 836 485
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors		143 323	82 915	4 612	6 519	268 047	168 048
Other Remaining Borrowings			751 919	100 000	100 000	268 047	106 003
Other Taxation Payable					198 858	152 534	354 349
Other Taxation Social Security Payable		20 247	76 643	57 481	198 858
Par Value Share						1	1
Prepayments Accrued Income			3 594	46 564	52 219	66 662	134 370
Property Plant Equipment Gross Cost	405 278	480 043	876 181	1 143 450	1 137 664	1 385 301	1 554 298
Short-term Investments Classified As Cash Cash Equivalents			11 517	11 627	14 527
Total Additions Including From Business Combinations Property Plant Equipment				292 593	26 712	288 881	168 997
Total Assets Less Current Liabilities	2 447 021	2 671 003	3 063 522	3 543 553	4 124 418
Trade Creditors Trade Payables		294 747	299 919	710 360	823 918	708 022	613 953
Trade Debtors Trade Receivables		389 591	367 776	337 153	243 374	221 242	341 689
Useful Life Intangible Assets Years						20	20
Useful Life Property Plant Equipment Years						10	10

Company staff

Michelle L.

Role: Secretary

Appointed: 01 October 2021

Latest update: 13 February 2024

James T.

Role: Director

Appointed: 04 March 2010

Latest update: 13 February 2024

People with significant control

The companies with significant control over this firm are as follows: Qudos Group Ltd owns over 3/4 of company shares. This business can be reached in London at Norwood Road, West Norwood, SE27 9DL and was registered as a PSC under the reg no 09272515.

Qudos Group Ltd

Address: 547-549 Norwood Road, West Norwood, London, SE27 9DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09272515

Notified on 21 December 2022

Nature of control:

over 3/4 of shares

James T.

Notified on 1 March 2017

Ceased on 21 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Ldm Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

James T.

John M.

Laurence A.

People with significant control

Qudos Group Ltd

James T.

Accounts Documents

Company filings

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