Ludlowthompson Slm Ltd in Worcester, WR4 9FP

Description

Data updated on: 01-11-2023

This Ludlowthompson Slm Ltd business has been operating on the market for at least 18 years, as it's been established in 2006. Started with registration number 05955309, Ludlowthompson Slm is categorised as a Private Limited Company with office in Suite G03/g04 Oak House, Worcester WR4 9FP. Despite the fact, that recently referred to as Ludlowthompson Slm Ltd, it had the name changed. This firm was known under the name Ludlow Thompson Holdings until 2011-03-10, when it was replaced by Lth Developments. The final transformation came on 2017-10-09. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Ludlowthompson Slm Limited released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2023-10-04.

The data obtained related to this particular firm's MDs implies there are two directors: Guy G. and Christopher H. who were appointed to their positions on 2023-11-06.

Previous company's names
Ludlowthompson Slm Ltd 2017-10-09
Lth Developments Limited 2011-03-10
Ludlow Thompson Holdings Limited 2006-10-04

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	241 007	114 764	874 360	53 892	134 637
Current Assets	2 578 474	2 819 988	3 180 160	3 115 938	4 124 373
Debtors	2 337 467	2 705 224	2 305 800	3 062 046	3 989 736
Net Assets Liabilities	161 959	162 513	-392 144	-376 977	-316 320
Other Debtors	730 416	747 870	601 739	475 048
Property Plant Equipment	673 436	539 689	305 085	290 269	250 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 192	79 033	111 226	141 760	176 169
Accumulated Depreciation Impairment Property Plant Equipment	265 445	525 017	256 221	388 684	381 535
Amounts Owed To Group Undertakings	351 467	268 134	205 634	122 300	35 361
Average Number Employees During Period		109	83	95	92
Bank Borrowings	266 234	193 431	618 385	510 752	336 807
Bank Borrowings Overdrafts	192 334	114 683	535 311	346 752	217 500
Bank Overdrafts	336 609	366 585	87 497	272 227	339 271
Corporation Tax Payable	88 708	95 139		9 732	18 629
Corporation Tax Recoverable			82 040
Creditors	765 626	754 637	3 298 665	1 457 239	1 854 215
Current Tax For Period	88 320	95 139		9 330	17 613
Dividends Paid On Shares	98 523	100 742
Fixed Assets	1 783 835	1 652 307	1 412 719	1 399 696	1 357 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 439 853	3 671 932	2 990 781	2 768 722	2 118 909
Increase Decrease In Current Tax From Adjustment For Prior Periods		7 750	-81 943
Increase From Amortisation Charge For Year Intangible Assets		33 841	32 193	30 534	34 409
Increase From Depreciation Charge For Year Property Plant Equipment		268 550	245 375	142 603	109 756
Intangible Assets	98 523	100 742	95 758	97 551	95 985
Intangible Assets Gross Cost	143 715	179 775	206 984	239 311	272 154
Investments Fixed Assets	1 011 876	1 011 876	1 011 876	1 011 876	1 011 876
Net Current Assets Liabilities	-856 250	-735 157	-118 505	-319 434	179 996
Number Shares Issued Fully Paid		161 776	161 776
Other Creditors	573 292	639 954	1 151 047	1 110 487	1 499 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 978	514 171	10 140	116 905
Other Disposals Property Plant Equipment		9 233	516 410	10 580	116 905
Other Taxation Social Security Payable	879 667	810 616	1 126 428	945 173	1 146 060
Par Value Share		1	1
Prepayments Accrued Income				131 973	101 644
Property Plant Equipment Gross Cost	938 881	1 064 706	561 306	678 953	631 573
Total Additions Including From Business Combinations Property Plant Equipment		135 058	13 010	128 227	69 525
Total Assets Less Current Liabilities	927 585	917 150	1 294 214	1 080 262	1 537 895
Total Borrowings	602 843	560 016	705 882	782 979	676 078
Total Current Tax Expense Credit	88 320	102 889	-81 943	9 330
Trade Creditors Trade Payables	583 467	669 852	511 482	527 131	786 000
Trade Debtors Trade Receivables	1 607 051	1 957 354	1 622 021	2 586 998	3 541 376