Ladderstore Limited in Bolton, BL2 3DD

Description

Data updated on: 01-11-2023

Ladderstore began its operations in 1996 as a Private Limited Company with reg. no. 03230923. This business has been prospering for twenty eight years and it's currently active. This firm's registered office is located in Bolton at The Old Bank 116-118 Bradshaw Brow. Anyone can also find this business using the postal code : BL2 3DD. The company currently known as Ladderstore Limited was known as Wardworth until Wednesday 6th March 2019 at which point the business name got changed. This enterprise's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Sat, 31st Dec 2022 is the last time account status updates were filed.

Regarding to the following limited company, a number of director's duties up till now have been done by David P., Gareth M., Geoffrey H. and Lesley H.. Within the group of these four individuals, Geoffrey H. has been with the limited company for the longest period of time, having been a vital part of company's Management Board for twenty eight years. In order to support the directors in their duties, this limited company has been utilizing the skillset of Lesley H. as a secretary since 1996.

Previous company's names
Ladderstore Limited 2019-03-06
Wardworth Ltd 1996-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 418	-34 374	-44 752

Balance Sheet
Cash Bank On Hand				104 504	90 007	186 465	55 052	29 523	150 047	22 469
Current Assets	234 064	248 857	222 252	389 054	401 621	416 289	270 454	360 463	478 918	257 590
Debtors	148 400	159 038	183 547	248 779	232 036	156 634	217 057	261 181	245 957	185 163
Net Assets Liabilities			-44 752	462	21 059	48 813	11 118	-69 830	-87 649	-250 825
Other Debtors			123 494	142 146			102 228	123 055	136 871	113 151
Property Plant Equipment			56 163	59 356	46 297	35 315	25 485	16 624	10 147	28 622
Total Inventories			38 705	35 771	79 578	73 190	53 397	69 759	82 914	49 958
Cash Bank In Hand	53 180	46 418
Net Assets Liabilities Including Pension Asset Liability	-34 418	-34 374	-44 752
Stocks Inventory	32 484	43 401	38 705
Tangible Fixed Assets	6 730	19 758	56 163

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-34 518	-34 474	-44 852
Shareholder Funds	-34 418	-34 374	-44 752

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities								29 964	50 848
Accrued Liabilities Deferred Income				44 658
Accumulated Depreciation Impairment Property Plant Equipment			48 400	55 782	69 472	81 153	91 617	50 047	60 682	73 568
Additions Other Than Through Business Combinations Property Plant Equipment								2 314	4 158	31 361
Average Number Employees During Period							14	11	12	12
Bank Borrowings								86 433	81 408	69 188
Bank Borrowings Overdrafts			12 679				3 180	13 567	12 109	45 697
Creditors			323 167	447 948	426 859	402 791	455 360	359 006	494 989	467 849
Fixed Assets	6 730	19 758	56 163	59 356	46 297	35 315	25 487
Increase From Depreciation Charge For Year Property Plant Equipment				7 382	13 690	11 681	10 464	10 299	10 635	12 886
Net Current Assets Liabilities	-41 148	-54 132	-100 915	-58 894	-25 238	13 498	-14 369	1 457	-16 071	-210 259
Other Creditors			2 907	44 944			56 951	58 143	66 180	80 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 869
Other Disposals Property Plant Equipment								52 745
Prepayments Accrued Income			10 030	4 081			142 479	59 195	18 159	9 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 080
Property Plant Equipment Gross Cost			104 563	115 138	115 769	116 468	117 102	66 671	70 829	102 190
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 478	317
Taxation Social Security Payable			2 975	1 361			3 973	2 640	3 546	32 499
Total Additions Including From Business Combinations Property Plant Equipment				10 575	631	699	636
Total Assets Less Current Liabilities	-34 418	-34 374	-44 752	462	21 059	48 813	11 118	18 081	-5 924	-181 637
Trade Creditors Trade Payables			304 606	356 985			378 317	237 374	343 029	300 428
Trade Debtors Trade Receivables			50 023	98 472			87 837	78 931	90 927	62 256
Value-added Tax Payable							12 939	17 318	19 277	8 294
Creditors Due Within One Year	275 212	302 989	323 167
Number Shares Allotted		100	100
Par Value Share		1	1
Tangible Fixed Assets Additions		15 641	43 178
Tangible Fixed Assets Cost Or Valuation	45 745	61 386	104 564
Tangible Fixed Assets Depreciation	39 015	41 628	48 400
Tangible Fixed Assets Depreciation Charged In Period		2 613	6 772
Share Capital Allotted Called Up Paid		100	100