Boot Of Lydstep Limited TENBY


Founded in 2003, Boot Of Lydstep, classified under reg no. 04657746 is an active company. Currently registered at Home Farm Cottage SA70 7SG, Tenby the company has been in the business for twenty one years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.

At present there are 3 directors in the the company, namely Henry B., Jonathan B. and Wendy B.. In addition one secretary - Jonathan B. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Boot Of Lydstep Limited Address / Contact

Office Address Home Farm Cottage
Office Address2 Lydstep
Town Tenby
Post code SA70 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04657746
Date of Incorporation Wed, 5th Feb 2003
Industry Landscape service activities
End of financial Year 29th February
Company age 21 years old
Account next due date Sat, 30th Nov 2024 (203 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Henry B.

Position: Director

Appointed: 27 July 2017

Jonathan B.

Position: Director

Appointed: 05 February 2003

Jonathan B.

Position: Secretary

Appointed: 05 February 2003

Wendy B.

Position: Director

Appointed: 05 February 2003

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jonathan B. The abovementioned PSC and has 75,01-100% shares.

Jonathan B.

Notified on 1 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand  43 98299 26781 44582 58160 148
Current Assets99 921116 81895 550151 540153 219153 750140 147
Debtors  51 56852 27371 77471 16979 999
Net Assets Liabilities162 153167 839171 805149 280139 771120 14596 007
Other Debtors   50 00047 11042 00436 504
Property Plant Equipment  220 967229 522230 891273 119363 408
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal910971594    
Accumulated Depreciation Impairment Property Plant Equipment  336 315364 536413 040443 937449 221
Additions Other Than Through Business Combinations Property Plant Equipment   26 92649 873155 404232 773
Average Number Employees During Period  978911
Bank Borrowings   50 00040 46035 55929 644
Creditors106 189102 69181 11450 629128 477170 122203 117
Depreciation Expense Property Plant Equipment   40 21248 50463 71259 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -32 815-54 163
Disposals Property Plant Equipment     -78 750-137 200
Finance Lease Liabilities Present Value Total  42 53931 85588 017134 563173 473
Fixed Assets213 487240 745220 967    
Increase From Depreciation Charge For Year Property Plant Equipment   40 21248 50463 71259 447
Net Current Assets Liabilities-6 26814 12714 436100 91185 79358 556-6 050
Nominal Value Allotted Share Capital    101010
Number Shares Issued Fully Paid    101010
Other Creditors  1 0811 344   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 991   
Other Disposals Property Plant Equipment   34 150   
Par Value Share     11
Property Plant Equipment Gross Cost  557 282550 058640 402717 056812 629
Provisions For Liabilities Balance Sheet Subtotal  41 98432 80748 43641 40858 234
Taxation Social Security Payable  20 0741 3976 00912 5358 358
Total Assets Less Current Liabilities207 219254 872235 403286 433316 684331 675357 358
Total Borrowings   104 346128 477170 122203 117
Trade Creditors Trade Payables  17 42049 31413 05019 27556 529
Trade Debtors Trade Receivables  51 5682 27324 664  
Amount Specific Advance Or Credit Directors   739-494-32 057
Amount Specific Advance Or Credit Made In Period Directors    -11 39216 35916 096
Amount Specific Advance Or Credit Repaid In Period Directors    11 423-16 814-47 660

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 27th, June 2023
Free Download (12 pages)

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