W.j. Ladd (builders) Limited in Redruth, TR15 3RQ

Description

Data updated on: 01-11-2023

The firm known as W.j. Ladd (builders) was founded on 1973-08-24 as a Private Limited Company. This enterprise's office can be reached at Redruth on 18a Barncoose Industrial Estae, Barncoose. Should you have to reach the firm by mail, its postal code is TR15 3RQ. The company registration number for W.j. Ladd (builders) Limited is 01131160. This enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The company's most recent filed accounts documents were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 7th June 2023.

1 transaction have been registered in 2011 with a sum total of £104,279. Cooperation with the Cornwall Council council covered the following areas: Miscellaneous Expenditure.

In order to be able to match the demands of the clients, the following limited company is permanently being overseen by a unit of three directors who are David K., Philip L. and Roy L.. Their successful cooperation has been of prime use to this limited company since 2019. To support the directors in their duties, this limited company has been using the skills of Gloria L. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	264 810	188 170	53 483	9 975

Balance Sheet
Cash Bank On Hand						13 206	206 019	324 388	46	400 598	193 850	667 862	847 367
Current Assets	749 210	706 008	572 698	753 406	1 139 377	1 142 000	1 469 327	1 405 556	1 449 341	1 435 263	1 236 905	1 458 821	1 432 279
Debtors	2 371	16 155	36 029	30 380	11 096	12 921	9 169	54 302	2 860	6 193	9 174	1 374	1 319
Net Assets Liabilities						187 623	170 384	339 701	351 389	429 489	358 209	616 087	746 185
Property Plant Equipment						83 158	84 684	103 414	117 715	108 731	111 979	105 556	105 556
Total Inventories						1 115 873	1 254 139	1 026 866	1 446 435	1 028 472	1 033 881	789 585	583 593
Cash Bank In Hand	15 999	8 403	7 789	24 734	57 772	13 206
Net Assets Liabilities Including Pension Asset Liability	264 810	188 170	53 483	9 975	151 912	187 623
Stocks Inventory	730 840	681 450	528 880	698 292	1 070 509	1 115 873
Tangible Fixed Assets	71 895	64 330	58 009	91 135	86 999	83 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	264 710	188 070	53 383	9 875	151 812	187 523
Shareholder Funds	264 810	188 170	53 483	9 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 173	133 992	147 865	161 668	173 227	171 506	183 214	191 176
Additions Other Than Through Business Combinations Property Plant Equipment							8 995	32 603	28 104	2 575	17 290	5 285
Amounts Owed To Group Undertakings Participating Interests											504
Average Number Employees During Period							6	6	6	6	6	6	5
Bank Borrowings						188 400	141 300	94 200	47 100				240 000
Bank Borrowings Overdrafts									584 846	563 793
Bank Overdrafts						454 254	523 283	560 175	581 457		563 793
Creditors						849 135	1 242 327	1 206 956	1 300 454	1 246 392	1 122 562	1 080 177	675 575
Fixed Assets	71 895	64 330	58 009	91 135			84 684	235 301	249 602	240 618	243 866	237 443	237 443
Increase From Depreciation Charge For Year Property Plant Equipment							6 771	13 873	13 803	11 559	13 834	11 708	7 962
Investment Property									131 887	131 887
Investment Property Fair Value Model									131 887
Investments Fixed Assets								131 887	131 887	131 887	131 887	131 887	131 887
Loans From Directors									495 406	465 406
Net Current Assets Liabilities	408 915	267 840	67 474	-81 160	64 913	104 465	227 000	198 600	148 887	188 871	114 343	378 644	756 704
Other Creditors						378 984	707 164	614 171	121 000	121 000	586 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 952				15 555
Other Disposals Property Plant Equipment							20 650				15 763
Other Investments Other Than Loans								131 887	131 887	131 887	131 887	131 887	131 887
Property Plant Equipment Gross Cost						230 331	218 676	218 676	279 383	281 958	283 485	288 770	288 770
Recoverable Value-added Tax									2 860	6 193
Taxation Social Security Payable						3 354	3 047	3 096	3 389	3 801	3 297
Total Assets Less Current Liabilities	480 810	332 170	125 483	9 975		376 023	311 684	433 901	398 489	429 489		616 087	986 185
Trade Creditors Trade Payables						12 543	8 833	29 514	220 202	92 392	92 392
Trade Debtors Trade Receivables						12 921	9 169	54 302	2 860	6 193	9 174	1 374	1 319
Work In Progress									1 446 435	1 028 472
Bank Borrowings Overdrafts Secured					300 000	235 500
Capital Employed					151 912	187 623
Creditors Due Within One Year	340 295	438 168	505 224	834 566	1 074 464	1 037 535
Number Shares Allotted						100
Par Value Share						1
Creditors Due After One Year	216 000	144 000	72 000
Tangible Fixed Assets Additions		542		39 608		1 445
Tangible Fixed Assets Cost Or Valuation	186 141	186 683	187 527	227 135	228 886	230 331
Tangible Fixed Assets Depreciation	114 246	122 353	129 518	136 000	141 887	147 173
Tangible Fixed Assets Depreciation Charged In Period		8 107		6 482		5 286
Share Capital Allotted Called Up Paid					100	100

Company staff

David K.

Role: Director

Appointed: 01 February 2019

Latest update: 6 March 2024

Philip L.

Role: Director

Appointed: 06 September 2012

Latest update: 6 March 2024

Roy L.

Role: Director

Appointed: 13 April 1992

Latest update: 6 March 2024

Gloria L.

Role: Secretary

Appointed: 13 April 1992

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Roy L. owns 1/2 or less of company shares. Philip L. owns 1/2 or less of company shares.

Roy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 February 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 February 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 104 278.56
2011-09-14	227521-1261290		£ 104 278.56	Miscellaneous Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 104 278.56

2011-09-14

227521-1261290

£ 104 278.56

Miscellaneous Expenditure

W.j. Ladd (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Philip L.

Roy L.

Gloria L.

Brian U.

David L.

People with significant control

Roy L.

Philip L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies