Ludgate Office Equipment Limited, CR9 1XS

Description

Data updated on: 07-04-2019

Ludgate Office Equipment started conducting its business in 1999 as a Private Limited Company under the ID 03716583. The company's head office was situated in Non-geographic at 75 Park Lane. The Ludgate Office Equipment Limited business had been operating offering its services for at least twenty years.

The officers were as follow: Christopher R. assigned this position twenty three years ago and Patricia R. assigned this position on 1999-02-19.

Executives who had significant control over the firm were: Patricia R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	11 494	12 347	6 093

Balance Sheet
Cash Bank In Hand	12 319	13 023	9 420
Cash Bank On Hand			9 420	16 993
Current Assets	51 748	45 470	10 900	18 368
Debtors	36 729	32 447	1 480	1 375
Intangible Fixed Assets	10 000	10 000	10 000
Property Plant Equipment			3 662	115
Stocks Inventory	2 700
Tangible Fixed Assets	11 309	8 482	3 662

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	11 488	12 341	6 087
Shareholder Funds	11 494	12 347	6 093

Other Financial Data
Accruals Deferred Income Within One Year	1 000	1 000	1 000
Accrued Liabilities Deferred Income			1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			20 819	9 979
Administrative Expenses	39 156	43 036	24 679	8 410
Average Number Employees During Period				2
Corporation Tax Due Within One Year	5 622	4 827	997
Corporation Tax Payable			997	676
Cost Sales	154 922	130 564	1 314
Creditors			18 469	16 774
Creditors Due Within One Year	61 563	51 605	18 469
Debtors Due Within One Year	36 729	32 447	1 480
Depreciation Expense Property Plant Equipment			1 221	915
Depreciation Tangible Fixed Assets Expense	3 769	2 827	1 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 755
Disposals Intangible Assets				10 000
Disposals Property Plant Equipment				14 387
Dividends Paid				8 000
Fixed Assets	21 309	18 482	13 662	115
Gross Profit Loss	67 087	65 695	29 632
Increase From Depreciation Charge For Year Property Plant Equipment				915
Intangible Assets			10 000
Intangible Assets Gross Cost			10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Interest Payable Similar Charges	2 288	483	215
Interest Payable Similar Charges Finance Costs			215
Net Current Assets Liabilities	-9 815	-6 135	-7 569	1 594
Number Shares Allotted		2	2
Operating Profit Loss	27 931	22 659	4 953	4 290
Other Interest Receivable Similar Income	4	4	5
Other Interest Receivable Similar Income Finance Income			5	2
Other Operating Income Format1				12 700
Par Value Share		1	1
Pension Costs	1 200	3 450	3 800
Prepayments			337
Profit Loss			3 746	3 616
Profit Loss For Period	20 025	17 353	3 746
Profit Loss On Ordinary Activities Before Tax	25 647	22 180	4 743	4 292
Property Plant Equipment Gross Cost			24 481	10 094
Share Capital Allotted Called Up Paid	2	2	2
Stocks Raw Materials Consumables	2 700
Tangible Fixed Assets Cost Or Valuation	38 477	38 477	24 481
Tangible Fixed Assets Depreciation	27 168	29 995	20 819
Tangible Fixed Assets Depreciation Charged In Period		2 827	1 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 397
Tangible Fixed Assets Disposals			13 996
Tax On Profit Or Loss On Ordinary Activities	5 622	4 827	997
Tax Tax Credit On Profit Or Loss On Ordinary Activities			997	676
Total Assets Less Current Liabilities	11 494	12 347	6 093	1 709
Total Dividend Payment		16 500	10 000
Trade Creditors Trade Payables			630	302
Trade Creditors Within One Year	24 599	21 322	630
Turnover Gross Operating Revenue	222 009	196 259	30 946
Turnover Revenue			30 946
U K Current Corporation Tax	5 622	4 827	997
Director Remuneration Benefits Excluding Payments To Third Parties	15 384	15 912	8 060

Company staff

Christopher R.

Role: Director

Appointed: 01 December 2001

Latest update: 19 December 2023

Christopher R.

Role: Secretary

Appointed: 19 February 1999

Latest update: 19 December 2023

Patricia R.

Role: Director

Appointed: 19 February 1999

Latest update: 19 December 2023

People with significant control

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 March 2017
Confirmation statement next due date	05 March 2019
Confirmation statement last made up date	19 February 2018

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Ludgate Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Patricia R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patricia R.

Christopher R.

Accounts Documents

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