Company information:
Ldm Retail Limited (No: 07025363)
Address: 5 IMPERIAL COURT, LAPORTE WAY, LUTON, BEDFORDSHIRE, LU4 8FE
Status: Operating Company
Incorporated: 21-Sep-2009
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 10-May-2024
Industry Class: 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
Current Director: SAKANDER KHAN ( DOB: Aug-1982 From: May-2024 )
Resigned Director: MARK ALEXANDER RICHARDS ( DOB: Apr-1963 From: Sep-2009 To: May-2024 )
Persons of Significant Control:
Mrs Dasha Richards, 5 Imperial Court Laporte Way, Luton, Bedfordshire, LU4 8FE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-09-24)
Mr Mark Alexander Richards, 5 Imperial Court Laporte Way, Luton, Bedfordshire, LU4 8FE, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 30,898 | 62,078 | 45,678 | 32,782 | 24,144 | 18,105 | 30898.0,62078.0,45678.0,32782.0,24144.0,18105.0 |
Fixed assets / Intangible assets | 14,036 | 10,526 | 7,016 | 3,506 | 14036.0,10526.0,7016.0,3506.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 16,862 | 51,552 | 38,662 | 29,276 | 24,144 | 18,105 | 16862.0,51552.0,38662.0,29276.0,24144.0,18105.0 |
Current assets | 116,809 | 42,833 | 34,449 | 44,872 | 115,468 | 204,784 | 116809.0,42833.0,34449.0,44872.0,115468.0,204784.0 |
Current assets / Total inventories | 5,970 | 5,880 | 6,174 | 5,865 | 5,455 | 5,785 | 5970.0,5880.0,6174.0,5865.0,5455.0,5785.0 |
Current assets / Debtors | 28,591 | 33,109 | 27,067 | 19,074 | 22,271 | 63,846 | 28591.0,33109.0,27067.0,19074.0,22271.0,63846.0 |
Current assets / Cash at bank and on hand | 82,248 | 3,844 | 1,208 | 19,933 | 87,742 | 135,153 | 82248.0,3844.0,1208.0,19933.0,87742.0,135153.0 |
Net current assets (liabilities) | 53,473 | -11,917 | -20,436 | -2,690 | 35,942 | 64,702 | 53473.0,-11917.0,-20436.0,-2690.0,35942.0,64702.0 |
Total assets less current liabilities | 84,371 | 50,161 | 25,242 | 30,092 | 60,086 | 82,807 | 84371.0,50161.0,25242.0,30092.0,60086.0,82807.0 |
Provisions for liabilities, balance sheet subtotal | 2,747 | 9,308 | 6,946 | 5,235 | 4,319 | 3,220 | 2747.0,9308.0,6946.0,5235.0,4319.0,3220.0 |
Net assets (liabilities) | 67,861 | 37,940 | 18,296 | 24,857 | 55,767 | 62,587 | 67861.0,37940.0,18296.0,24857.0,55767.0,62587.0 |
Equity / share capital and reserves | 67,861 | 37,940 | 18,296 | 24,857 | 55,767 | 62,587 | 67861.0,37940.0,18296.0,24857.0,55767.0,62587.0 |