Loudwater Trade And Finance Limited in London, NW2 2AD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Loudwater Trade And Finance Limited. The company was started 33 years ago and was registered with 02669850 as the registration number. This office of this firm is located in London. You may find them at Honeypot House, 56a Crewys Road. This business's SIC code is 46900 meaning Non-specialised wholesale trade. 2022-09-30 is the last time company accounts were reported.

This company owes its achievements and constant growth to exactly two directors, namely Maurice S. and Sidney S., who have been in charge of it since Thu, 29th Jul 2004.

The companies with significant control over this firm are as follows: Loudwater Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 56A Crewys Road, NW2 2AD and was registered as a PSC under the reg no 13867173.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	11 057 880	12 145 132

Balance Sheet
Cash Bank On Hand			2 419 536	311 636	3 090 333	1 947 399	37 634 945	10 933 342	10 614 986	8 539 026
Current Assets	19 188 081	22 834 130	24 838 371	31 021 186	30 554 855	37 875 552	65 419 412	50 568 793	64 086 705	58 193 319
Debtors	12 819 935	15 611 354	16 728 984	22 199 271	20 368 857	27 910 896	19 832 595	20 515 622	28 284 342	22 355 951
Net Assets Liabilities			14 262 095	16 948 019		22 093 387	32 676 941	36 512 657	37 651 741	40 527 444
Other Debtors	2 260 080	2 095 504	2 774 913	3 537 066	691 378	710 688	3 461 093	3 477 922	12 635 369	18 545 726
Property Plant Equipment			1 124 478	1 108 356	1 087 473	1 073 184	1 055 706	1 067 350	1 044 400	1 026 428
Total Inventories			5 689 851	8 510 279	7 095 665	8 017 257	7 951 872	9 406 140	12 552 008
Cash Bank In Hand	1 309 219	2 991 351
Stocks Inventory	5 058 927	4 231 425
Tangible Fixed Assets	1 161 534	1 141 107
Trade Debtors	9 226 611	10 828 823

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	11 007 880	12 095 132
Shareholder Funds	11 057 880	12 145 132

Other Financial Data
Audit Fees Expenses								24 450	27 000	24 000
Other Non-audit Services Fees								14 370	14 818	11 853
Taxation Compliance Services Fees								2 575	2 500	2 270
Accrued Liabilities Deferred Income			720 002	753 815	694 745	1 924 568	857 270	1 063 686	1 289 263	1 588 645
Accumulated Depreciation Impairment Property Plant Equipment			112 090	135 670	159 250	181 905	203 865	228 069	251 848	244 283
Additions Other Than Through Business Combinations Property Plant Equipment				7 458	2 697	8 366	4 482	35 848	829	5 812
Administrative Expenses			3 002 420	5 237 743				2 313 946	2 881 388	3 768 541
Amounts Owed By Associates Joint Ventures Participating Interests								1 783 725
Amounts Owed By Other Related Parties Other Than Directors								6 235 767
Average Number Employees During Period						12	13	14	15	14
Bank Borrowings	1 081 037	950 720	1 000 833	771 760	992 430	650 790	508 500	151 010	119 872	91 045
Bank Borrowings Overdrafts	4 842 807	9 026 992	772 191	442 443	550 079	407 850	264 959	118 876	87 177	56 691
Banking Arrangements Classified As Cash Cash Equivalents								-8 122 568	-19 613 035	-11 631 402
Bank Overdrafts			6 327 061	8 152 214	6 562 622	7 985 386	6 739 721	8 122 568	19 613 035	11 631 402
Cash Cash Equivalents		-5 807 566	-3 907 525	-7 840 578	-3 472 289	-6 037 987	30 895 224	2 810 774
Cash Cash Equivalents Cash Flow Value							30 895 224	2 810 774	-8 998 049	-3 092 376
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						100	-100		-1
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities								-1
Corporation Tax Payable			671 578	708 559	831 986	1 197 641	3 253 437	853 374	947 263	1 611 426
Cost Sales			114 400 458	139 580 658				77 424 402	85 887 343	101 002 735
Creditors			772 191	442 443	13 118 855	407 850	264 959	118 876	87 177	56 691
Current Tax For Period								1 061 332	832 640	1 462 657
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 236	18 269	-4 899
Depreciation Expense Property Plant Equipment								24 204	23 779
Depreciation Impairment Expense Property Plant Equipment								24 204	23 779	23 784
Derivative Liabilities							25 206
Dividends Paid								668 950	2 003 800	1 598 033
Dividends Paid Classified As Financing Activities			-831 632	-852 425	-825 227	-1 231 301	-1 233 736	-668 950	-2 003 800	-1 598 033
Dividends Paid On Shares Interim								668 950	2 003 800	1 598 033
Dividends Received Classified As Investing Activities			-223 832	-171 915		-250 000	-160 000
Equity Securities Held			102 212	102 212	102 212	102 212		697 910
Equity Settled Share-based Payments Increase Decrease In Equity								-33 773	-311 794	-638 246
Finished Goods Goods For Resale	5 058 927	4 231 425	5 689 851	8 510 279	7 095 665	8 017 257	7 951 872	9 406 140	12 552 008	8 752 616
Fixed Assets	2 498 929	2 478 502	2 461 873	2 445 751		2 410 679	2 290 889	3 000 444	2 977 493	2 959 521
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								357 490	31 138	28 827
Further Item Interest Expense Component Total Interest Expense								6 257	11 249	36 068
Further Item Tax Increase Decrease Component Adjusting Items								1 236	4 518	5 232
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								52 784	23 094	-329 832
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								16 578 104	-784 390	1 435 865
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								10 396 716	10 690 400	-18 034
Gain Loss In Cash Flows From Change In Inventories								1 454 268	3 145 868	-3 799 392
Gross Profit Loss			7 217 507	7 411 342				8 029 936	7 512 849
Impairment Loss Reversal On Investments								-31 226
Income From Related Parties									219 002	226 827
Income Taxes Paid Refund Classified As Operating Activities								-3 461 395	-738 751	-797 857
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 900 041	3 933 053	-4 368 289			28 084 450	11 808 823	-5 447 030
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences									59 468	458 643
Increase Decrease In Current Tax From Adjustment For Prior Periods										-637
Increase From Depreciation Charge For Year Property Plant Equipment				23 580	23 580	22 655	21 960	24 204	23 779	23 784
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								206 480	419 016
Interest Paid Classified As Operating Activities								-212 737	-430 265	-915 690
Interest Payable Similar Charges Finance Costs			493 286	742 892	224 998	271 473	255 866	212 737	430 265	915 690
Interest Received Classified As Investing Activities			-32 669	-24 552
Investments			1 337 395	1 337 395	1 337 395	1 337 495	1 235 183	1 933 094	697 910	697 910
Investments Fixed Assets	1 337 395	1 337 395	1 337 395	1 337 395	1 337 395	1 337 495	1 235 183	1 933 094	1 933 093	1 933 093
Investments In Subsidiaries			1 235 183	1 235 183	1 235 183	1 235 283	1 235 183	1 235 184	1 235 183	1 235 183
Net Cash Flows From Used In Financing Activities			1 062 822	1 029 797	598 981
Net Cash Flows From Used In Investing Activities			-250 372	-189 009	2 697
Net Cash Flows From Used In Operating Activities			-2 712 491	3 092 265	-4 969 967
Net Current Assets Liabilities	9 677 192	10 653 896	12 605 697	14 946 162	17 436 000	20 092 997	30 653 460	33 634 774	34 783 379	37 641 669
Net Finance Income Costs				196 467		250 000	160 000
Net Interest Paid Received Classified As Operating Activities			-223 935	-234 296	-224 998
Operating Profit Loss			4 327 474	3 911 831				5 782 518	4 735 852
Other Creditors			842 143	1 390	2 322	325 899	319 551	182 364	515 435	64 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 349
Other Disposals Property Plant Equipment										31 349
Other Interest Income										-57 221
Other Interest Receivable Similar Income Finance Income			125 633	106 639						-57 221
Other Operating Income Format1			112 387	71 139				66 528	104 391	136 335
Other Taxation Social Security Payable								13 798	18 009	15 697
Pension Other Post-employment Benefit Costs Other Pension Costs			80 000	824	164 884	5 680	5 094	6 217	167 103	191 766
Percentage Class Share Held In Associate				30	30	30	30	30
Percentage Class Share Held In Joint Venture				50
Percentage Class Share Held In Subsidiary				100	50	100	50	100	100
Prepayments Accrued Income			94 720	141 372	141 368	146 455	146 181	168 572	97 629	57 525
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments								666 684
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							-69 914
Profit Loss			2 920 443	3 538 349	3 186 054	4 015 842	11 817 290	4 538 439	3 454 678	5 111 982
Profit Loss On Ordinary Activities Before Tax			3 952 028	3 384 530				5 601 007	4 305 587	6 569 103
Profit Loss Subsidiaries						299 114		848 709
Property Plant Equipment Gross Cost			1 236 568	1 244 026	1 246 723	1 255 089	1 259 571	1 295 419	1 296 248	1 270 711
Provisions For Liabilities Balance Sheet Subtotal			33 284	1 451		2 439	2 449
Purchase Property Plant Equipment			-6 129	-7 458	-2 697	-8 366	-4 482	-35 848	-829	-5 812
Social Security Costs			40 833	40 946	47 067	47 528	45 422	56 639	73 901
Staff Costs Employee Benefits Expense			511 903	441 800	646 884	487 950	505 503	574 584	810 909	805 224
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 449	3 685	21 954	17 055
Tax Expense Credit Applicable Tax Rate								1 064 191	818 062	1 445 203
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-620
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 645	-205	-1 405
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-1 216	10 265	13 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities				775 309	782 867	871 113	2 739 131	1 062 568	850 909	1 457 121
Total Assets Less Current Liabilities	12 176 121	13 132 398	15 067 570	17 391 913		22 503 676	32 944 349	36 635 218	37 760 872	40 601 190
Total Borrowings								8 273 578	19 732 907	11 722 447
Total Current Tax Expense Credit									832 640	1 462 020
Trade Creditors Trade Payables			3 430 417	6 117 355	4 572 134	6 092 732	23 317 558	6 666 095	6 887 626	5 605 875
Trade Debtors Trade Receivables			10 763 015	15 493 411	14 135 734	20 207 525	14 441 825	16 216 999	24 744 365	18 969 210
Turnover Revenue			121 617 965	148 659 093				85 454 338	93 400 192
Wages Salaries			391 070	400 030	434 933	434 742	454 987	511 728	569 905	549 936
Company Contributions To Defined Benefit Plans Directors									80 000
Director Remuneration								13 920	13 920	13 920
Director Remuneration Benefits Including Payments To Third Parties								13 920	93 920	33 920
Accruals Deferred Income Within One Year	665 353	274 706
Amounts Owed By Group Undertakings Other Participating Interests		1 006 659
Amounts Owed By Other Participating Interests	1 276 433	1 644 405
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 827
Borrowings	1 081 037	950 720
Corporation Tax Due Within One Year	281 781	327 222
Creditors Due After One Year	1 081 037	950 720
Creditors Due Within One Year	9 510 889	12 180 234
Difference Between Accumulated Depreciation Amortisation Capital Allowances	37 204	36 546
Net Assets Liability Excluding Pension Asset Liability	11 057 880	12 145 132
Net Increase Decrease In Shareholders Funds	978 027	1 087 252
Number Shares Allotted		12 500
Other Creditors Due Within One Year	1 294 355	1 190 332
Other Taxation Social Security Within One Year	8 398	12 571
Par Value Share		1
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	56 811	35 963
Profit Loss For Period	1 422 427	1 856 289
Provisions For Liabilities Charges	37 204	36 546
Share Capital Allotted Called Up Paid	12 500	12 500
Tangible Fixed Assets Additions		2 776
Tangible Fixed Assets Cost Or Valuation	1 238 344	1 236 835
Tangible Fixed Assets Depreciation	76 810	95 728
Tangible Fixed Assets Depreciation Charged In Period		23 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 285
Tangible Fixed Assets Disposals		4 285
Total Dividend Payment	444 400	769 037
Trade Creditors Within One Year	2 415 776	1 345 376

Company staff

Maurice S.

Role: Director

Appointed: 29 July 2004

Latest update: 22 April 2024

Sidney S.

Role: Director

Appointed: 02 November 1992

Latest update: 22 April 2024

People with significant control

Loudwater Holdings Ltd

Address: Honeypot House 56a Crewys Road, London, NW2 2AD, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13867173

Notified on 24 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maurice S.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Loudwater Trade And Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice S.

Sidney S.

Miriam S.

Miriam S.

People with significant control

Loudwater Holdings Ltd

Maurice S.

Accounts Documents

Company filings

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