LDC DECORATING CONTRACTORS LTD, Brighouse, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £26.4K

Key figures

Profit / (loss)

2014£26.447

2015£74.736

2016£-4691

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£31.447

2015£79.736

2016£310

2017£2590

2018£526

2019£20.273

2020£4485

2021£39.991

2022£109.144

2023£110.568

2024£184.022

Net Assets Liabilities

2014—

2015—

2016—

2017£2590

2018£526

2019£20.273

2020£4485

2021£39.991

2022£109.144

2023£110.568

2024£184.022

Equity

2014—

2015—

2016—

2017£2590

2018£526

2019£20.273

2020£4485

2021£39.991

2022£109.144

2023£110.568

2024£184.022

Current Assets

2014£53.409

2015£178.811

2016£127.099

2017£139.119

2018£178.981

2019£203.074

2020£201.081

2021£298.560

2022£431.437

2023£452.161

2024£397.682

Net Current Assets Liabilities

2014£27.602

2015£77.713

2016£32.013

2017£50.877

2018£3294

2019£23.138

2020£6633

2021£83.518

2022£146.723

2023£155.459

2024£162.223

Total Assets Less Current Liabilities

2014£32.408

2015£80.211

2016£34.251

2017£52.556

2018£526

2019£20.273

2020£4485

2021£135.342

2022£195.009

2023£191.602

2024£259.377

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023—

2024£111.779

Debtors

2014£52.242

2015£132.476

2016£109.588

2017—

2018—

2019—

2020—

2021—

2022£295.739

2023—

2024£282.756

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£151.539

2023—

2024—

Creditors

2014—

2015—

2016—

2017£39.180

2018£182.275

2019£226.212

2020£0

2021£95.351

2022£85.865

2023£81.034

2024£75.355

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1630

2023—

2024—

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£47.361

2023—

2024—

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£50

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20195

20207

20218

202210

202310

20249

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17.977

2023—

2024£64.589

Advances Credits Directors

2014£2183

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2014£1020

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£47.990

2023—

2024—

Called Up Share Capital

2014£5000

2015£5000

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2014£31.447

2015£34.248

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£167

2015£44.335

2016£578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£100.096

2023—

2024—

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£46.999

2023—

2024—

Creditors Due After One Year

2014—

2015—

2016£23.000

2017£39.180

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£25.807

2015£101.098

2016£95.086

2017£88.242

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015£2498

2016£2238

2017£1679

2018£3820

2019£2865

2020£2148

2021£51.824

2022£48.286

2023£36.143

2024£97.154

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£42.246

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£14.263

2023—

2024£25.895

Net Assets Liabilities Including Pension Asset Liability

2014£31.447

2015£79.736

2016£310

2017£2590

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7309

2023—

2024—

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8310

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£68.160

2023—

2024—

Profit Loss Account Reserve

2014£26.447

2015£74.736

2016£-4691

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£51.824

2023—

2024£97.154

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£66.263

2023—

2024£180.933

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£10.786

2018£17.072

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2014£961

2015£475

2016£10.941

2017£10.786

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£5000

2015£5000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014—

2015£79.736

2016£310

2017£2590

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£1000

2015£2000

2016£6470

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£4806

2015£2498

2016£2238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£358

2015£749

2016£417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£6725

2015£7474

2016£7891

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3194

2015£4976

2016£5653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1633

2015£1782

2016£677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11.726

2023—

2024£45.085

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2820

2023—

2024£3147

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£97.201

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£26.447	£74.736	£-4691	—	—	—	—	—	—	—	—
Total assets	£31.447	£79.736	£310	£2590	£526	£20.273	£4485	£39.991	£109.144	£110.568	£184.022
Net Assets Liabilities	—	—	—	£2590	£526	£20.273	£4485	£39.991	£109.144	£110.568	£184.022
Equity	—	—	—	£2590	£526	£20.273	£4485	£39.991	£109.144	£110.568	£184.022
Current Assets	£53.409	£178.811	£127.099	£139.119	£178.981	£203.074	£201.081	£298.560	£431.437	£452.161	£397.682
Net Current Assets Liabilities	£27.602	£77.713	£32.013	£50.877	£3294	£23.138	£6633	£83.518	£146.723	£155.459	£162.223
Total Assets Less Current Liabilities	£32.408	£80.211	£34.251	£52.556	£526	£20.273	£4485	£135.342	£195.009	£191.602	£259.377
Cash Bank On Hand	—	—	—	—	—	—	—	—	£1	—	£111.779
Debtors	£52.242	£132.476	£109.588	—	—	—	—	—	£295.739	—	£282.756
Other Debtors	—	—	—	—	—	—	—	—	£151.539	—	—
Creditors	—	—	—	£39.180	£182.275	£226.212	£0	£95.351	£85.865	£81.034	£75.355
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1630	—	—
Other Creditors	—	—	—	—	—	—	—	—	£47.361	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£50	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	7	8	10	10	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£17.977	—	£64.589
Advances Credits Directors	£2183	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£1020	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£47.990	—	—
Called Up Share Capital	£5000	£5000	£5000	—	—	—	—	—	—	—	—
Capital Employed	£31.447	£34.248	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£167	£44.335	£578	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£100.096	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£46.999	—	—
Creditors Due After One Year	—	—	£23.000	£39.180	—	—	—	—	—	—	—
Creditors Due Within One Year	£25.807	£101.098	£95.086	£88.242	—	—	—	—	—	—	—
Fixed Assets	—	£2498	£2238	£1679	£3820	£2865	£2148	£51.824	£48.286	£36.143	£97.154
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£42.246	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£14.263	—	£25.895
Net Assets Liabilities Including Pension Asset Liability	£31.447	£79.736	£310	£2590	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7309	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£8310	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£68.160	—	—
Profit Loss Account Reserve	£26.447	£74.736	£-4691	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£51.824	—	£97.154
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£66.263	—	£180.933
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£10.786	£17.072	—	—	—	—	—	—
Provisions For Liabilities Charges	£961	£475	£10.941	£10.786	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5000	£5000	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£79.736	£310	£2590	—	—	—	—	—	—	—
Stocks Inventory	£1000	£2000	£6470	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4806	£2498	£2238	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£358	£749	£417	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6725	£7474	£7891	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3194	£4976	£5653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1633	£1782	£677	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£11.726	—	£45.085
Total Inventories	—	—	—	—	—	—	—	—	£2820	—	£3147
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£97.201	—	—

LDC DECORATING CONTRACTORS LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Annual accounts filed

Appointed Lee Dean Clay (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Katy Louise Clay (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LDC DECORATING CONTRACTORS LTD

Confirmation statement

Change of registered office address

Registration of particulars of charge

Confirmation statement

Registration of particulars of charge

Companexia Document AI

Unaudited abridged accounts made up to 31 December 2024

Annual Accounts

Micro company accounts made up to 31 December 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure