Lpd (shropshire) Limited in Oswestry, SY10 7EU

Description

Data updated on: 01-11-2023

07495896 is the reg. no. for Lpd (shropshire) Limited. It was registered as a Private Limited Company on 2011-01-17. It has been operating in this business for thirteen years. This company may be found at Woodbury Hengoed in Oswestry. The headquarters' postal code assigned to this location is SY10 7EU. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-15.

Concerning this specific firm, just about all of director's tasks have so far been carried out by John L. who was formally appointed thirteen years ago. Furthermore, the director's responsibilities are regularly backed by a secretary - Rachel L., who was appointed by this firm thirteen years ago.

Executives with significant control over the firm are: John L. owns 1/2 or less of company shares. Rachel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-27	-7 758	20 639

Balance Sheet
Cash Bank On Hand					4 593	204 934	17 895	15 845	11 118	196 648	224 649	144 324
Current Assets			471	206 365	270 156	397 048	300 874	43 326	202 640	536 429	946 555	877 692
Debtors						8 800	714	2		379 635	382 125	388 417
Net Assets Liabilities					20 639	79 283	88 140	86 732	225 077	260 876	354 070	369 433
Property Plant Equipment					26 422	25 860	31 354	35 549	16 709	13 240	23 439	19 350
Total Inventories					265 563	183 314	282 265	27 479	191 522	339 781	339 781
Cash Bank In Hand	2	2	471	7 041	4 593
Net Assets Liabilities Including Pension Asset Liability				-7 758	20 639
Stocks Inventory				199 324	265 563
Tangible Fixed Assets				18 708	26 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			-29	-7 760	20 637
Shareholder Funds	2	2	-27	-7 758	20 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 702	15 334	16 451	23 640	20 224	24 453	30 020	34 109
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											171 546	177 198
Corporation Tax Payable											14 198	5 322
Creditors					12 407	1 932	282 516	266 309	7 661	173 674	175 240	178 614
Current Asset Investments							38 428	318 773
Disposals Investment Property Fair Value Model									280 345
Fixed Assets						25 860	69 782	354 322	81 709	78 240	123 439	119 350
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									26 572		35 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 632	6 072	9 094	4 956	4 229	5 567	4 089
Investment Property							38 428	318 773	65 000	65 000	100 000	100 000
Investment Property Fair Value Model							38 428	318 773	65 000	65 000	100 000
Net Current Assets Liabilities		2	-27	-26 466	6 624	55 355	18 358	-1 281	159 252	358 826	416 974	439 024
Other Creditors											3 694	1 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 906	8 372
Other Disposals Property Plant Equipment								4 880	24 354
Property Plant Equipment Gross Cost					35 124	41 194	47 805	59 189	36 933	37 693	53 459
Provisions For Liabilities Balance Sheet Subtotal									8 223	2 516	11 103	10 327
Total Additions Including From Business Combinations Property Plant Equipment						6 070	28 236	16 264	2 098	760	15 766
Total Assets Less Current Liabilities	2	2	-27	-7 758	33 046	81 215	88 140	353 041	240 961	437 066	540 413	558 374
Trade Creditors Trade Payables											1 399	1 738
Trade Debtors Trade Receivables											382 125	388 417
Additions Other Than Through Business Combinations Investment Property Fair Value Model							38 428
Creditors Due After One Year					12 407
Creditors Due Within One Year			498	232 831	263 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 955
Disposals Property Plant Equipment							21 625
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				23 145	21 625
Tangible Fixed Assets Cost Or Valuation				23 145	35 124
Tangible Fixed Assets Depreciation				4 437	8 702
Tangible Fixed Assets Depreciation Charged In Period				4 437	6 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 412
Tangible Fixed Assets Disposals					9 646

Company staff

Rachel L.

Role: Secretary

Appointed: 17 January 2011

Latest update: 4 March 2024

John L.

Role: Director

Appointed: 17 January 2011

Latest update: 4 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 February 2013
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 September 2014
Annual Accounts 8 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lpd (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

John L.

People with significant control

John L.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lpd (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

John L.

People with significant control

John L.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013