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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
History Chart

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