Ldp Kitchens Ltd in Glasgow, G20 7LU

Description

Data updated on: 01-11-2023

Ldp Kitchens Ltd can be contacted at Block 4, Unit 5, Oakbank Industrial Estate, Oakbank Street in Glasgow. The firm zip code is G20 7LU. Ldp Kitchens has been active on the market since it was set up in 2014. The firm Companies House Registration Number is SC477658. From Thursday 24th March 2016 Ldp Kitchens Ltd is no longer under the name Tesoro Tiles. This company's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-12-11.

There is a group of two directors overseeing this firm at the current moment, specifically David E. and Duncan H. who have been executing the directors tasks since 2014.

Executives who control the firm include: Duncan H. owns 1/2 or less of company shares. David E. owns 1/2 or less of company shares.

Previous company's names
Ldp Kitchens Ltd 2016-03-24
Tesoro Tiles Limited 2014-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000	-11 801	-11 022

Balance Sheet
Cash Bank On Hand							101 604	128 812	96 830
Current Assets	1 000	3 077	73 143	33 026	37 910	127 404	352 299	322 732	257 812
Debtors							113 386	70 553	55 289
Net Assets Liabilities			11 022	30 912	37 898	58 013	81 996	-195 400	-185 542
Other Debtors							89 381	585
Property Plant Equipment							75 464	61 658	51 928
Total Inventories							137 309	123 367	105 693
Net Assets Liabilities Including Pension Asset Liability	1 000	-11 801	-11 022

Capital & Reserves
Shareholder Funds	1 000	-11 801	-11 022

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							7 184	3 772
Accumulated Depreciation Impairment Property Plant Equipment							44 390	59 429	72 254
Additions Other Than Through Business Combinations Property Plant Equipment								1 233	3 095
Average Number Employees During Period					5	5	15	15	15
Bank Borrowings							50 000	32 500
Bank Borrowings Overdrafts								10 000
Creditors			133 384	105 248	109 453	225 187	459 759	547 290	472 782
Deferred Income							180 670	119 620
Increase From Depreciation Charge For Year Property Plant Equipment								15 039	12 825
Loans From Directors							20 000	10 729
Net Current Assets Liabilities	1 000	-55 743	-60 241	72 222	71 543	97 783	107 460	-224 558	-214 970
Other Creditors							26 953	21 244
Prepayments Accrued Income							23 888	58 779
Property Plant Equipment Gross Cost							119 854	121 087	124 182
Taxation Social Security Payable							72 966	109 125
Total Assets Less Current Liabilities	1 000	-11 801	-11 022	30 912	37 898	58 013	31 996	-162 900	-163 042
Trade Creditors Trade Payables							76 234	111 351
Trade Debtors Trade Receivables							117	11 189
Value-added Tax Payable							75 752	161 449
Fixed Assets		43 942	49 219	41 310	33 645	39 770	75 464
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year		58 820	133 384
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

David E.

Role: Director

Appointed: 14 May 2014

Latest update: 19 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Ldp Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Duncan H.

Licia D.

Duncan H.

Navid H.

Russell M.

People with significant control

Duncan H.

David E.

Accounts Documents

Company filings

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