Lrd Systems Limited in Knutsford, WA16 6PS

Description

Data updated on: 01-11-2023

Lrd Systems Limited 's been in the business for at least thirty years. Registered under the number 02996285 in the year 1994, the company is located at 37 Robert Moffat, Knutsford WA16 6PS. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Wed, 31st May 2023 is the last time the company accounts were reported.

The directors currently officially appointed by this firm are as follow: David D. selected to lead the company on Thursday 8th December 1994 and Lavinia D. selected to lead the company in 1994 in December.

David D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	45 255	49 451	50 510	47 492

Balance Sheet
Cash Bank On Hand					50 988	15 997	26 296	22 766	3 619	7 520	2 356	4 196
Current Assets	50 994	62 079	58 475	57 493	52 260	34 192	34 233	25 384	21 082	8 056	4 950	4 196
Debtors	4 215	33 464	17 385	24 933	1 272	18 195	7 937	2 618	17 463	536	2 594
Net Assets Liabilities					24 462	19 131	15 142	11 160	5 042	-1 385	-6 437	-8 271
Other Debtors					1 149				441	441	1 914
Property Plant Equipment					867	1 181	1 536	1 121	463	159	159	159
Cash Bank In Hand	46 779	28 615	41 090	32 560	50 988
Net Assets Liabilities Including Pension Asset Liability	45 255	49 451	50 510	47 492	24 462
Tangible Fixed Assets	1 530	2 067	2 089	1 314	867

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 255	48 451	49 510	46 492	23 462
Shareholder Funds	45 255	49 451	50 510	47 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 011	26 721	27 358	28 016	28 674	29 332	29 332	29 332
Additions Other Than Through Business Combinations Property Plant Equipment						1 024	992	243		354
Average Number Employees During Period								3	2	2	2	2
Corporation Tax Payable					1 401	1 079
Creditors					28 665	16 242	20 627	15 345	16 503	9 600	11 546	12 626
Increase From Depreciation Charge For Year Property Plant Equipment						710	637	658	658	658
Net Current Assets Liabilities	43 725	47 384	48 421	46 178	23 595	17 950	13 606	10 039	4 579	-1 544	-6 596	-8 430
Other Creditors					18 429	11 457	11 457	11 429	11 430	11 429	11 429	12 481
Other Taxation Social Security Payable						2 062
Property Plant Equipment Gross Cost					26 878	27 902	28 894	29 137	29 137	29 491	29 491	29 491
Taxation Social Security Payable						3 141	1 252	303	811	-1 253	117	145
Trade Creditors Trade Payables					8 835	1 644	7 918	3 613	4 262	-576
Trade Debtors Trade Receivables					123	18 195	7 937	2 618	17 022	95	680
Capital Employed				47 492	24 462
Creditors Due Within One Year	7 269	14 695	10 054	11 315	28 665
Fixed Assets	1 530	2 067	2 089	1 314	867
Par Value Share		1	1		1
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 705	1 028	161	369
Tangible Fixed Assets Cost Or Valuation	23 615	25 320	26 348	26 509	26 878
Tangible Fixed Assets Depreciation	22 085	23 253	24 259	25 195	26 011
Tangible Fixed Assets Depreciation Charged In Period		1 168	1 006	936	816
Total Assets Less Current Liabilities	45 255	49 451	50 510	47 492	24 462

Company staff

David D.

Role: Secretary

Appointed: 08 December 1994

Latest update: 28 March 2024

David D.

Role: Director

Appointed: 08 December 1994

Latest update: 28 March 2024

Lavinia D.

Role: Director

Appointed: 08 December 1994

Latest update: 28 March 2024

People with significant control

David D.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	1 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016

Lrd Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Lavinia D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David D.

Accounts Documents

Company filings

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