Lidget Compton started in year 1990 as Private Limited Company with registration number 02556614. The Lidget Compton company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Barnsley at Old Linen Court. Postal code: S70 2SB. Since January 4, 2012 Lidget Compton Limited is no longer carrying the name Lidget Concrete.
The company has one director. Andrea D., appointed on 22 December 2004. There are currently no secretaries appointed. As of 10 June 2024, there were 4 ex directors - Diane N., Robert N. and others listed below. There were no ex secretaries.
| Office Address | Old Linen Court |
| Office Address2 | 83-85 Shambles Street |
| Town | Barnsley |
| Post code | S70 2SB |
| Country of origin | United Kingdom |
| Registration Number | 02556614 |
| Date of Incorporation | Thu, 8th Nov 1990 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 22 December 2004
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Rda Holdings Limited from Barnsley, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Diane N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rda Holdings Limited
Old Linen Court 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12359107 |
| Notified on | 16 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert N.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane N.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lidget Concrete | January 4, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 563 072 | 3 187 477 | 3 225 017 | 4 067 857 | 835 937 | 2 166 896 | 2 757 859 | 1 934 588 |
| Current Assets | 3 991 002 | 3 575 893 | 3 595 786 | 4 476 873 | 5 644 977 | 7 039 825 | 7 890 127 | 7 444 218 |
| Debtors | 220 172 | 166 413 | 112 884 | 204 237 | 4 608 851 | 4 728 436 | 4 827 315 | 5 318 782 |
| Net Assets Liabilities | 3 638 341 | 4 120 811 | 4 559 699 | 5 288 294 | 5 855 102 | 6 556 586 | 7 142 351 | 7 433 660 |
| Other Debtors | 4 086 | 135 618 | 170 | 170 | 272 061 | 751 572 | ||
| Property Plant Equipment | 1 913 042 | 1 782 024 | 1 776 259 | 1 504 051 | 1 152 538 | 951 188 | 839 435 | 629 954 |
| Total Inventories | 207 758 | 222 003 | 257 885 | 204 779 | 200 189 | 144 493 | 304 953 | |
| Other | ||||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 300 | 5 500 | 5 500 | 5 500 | |
| Accrued Liabilities Deferred Income | 249 443 | 232 161 | 176 259 | 111 518 | 137 720 | 425 316 | 319 864 | |
| Accumulated Amortisation Impairment Intangible Assets | 382 750 | 451 750 | 536 286 | 620 822 | 705 358 | 785 144 | 795 180 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 513 506 | 3 834 388 | 4 072 417 | 4 172 743 | 4 126 971 | 4 251 581 | 4 355 344 | 4 372 154 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 180 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 338 264 | 401 919 | 79 495 | 172 203 | 150 528 | 103 760 | 22 483 | |
| Administrative Expenses | 1 847 262 | 1 799 270 | 1 736 060 | 1 593 634 | 1 531 661 | 1 532 189 | 1 443 272 | |
| Amortisation Expense Intangible Assets | 69 000 | 69 000 | 84 536 | 84 536 | 84 536 | 79 786 | 10 036 | |
| Amortisation Impairment Expense Intangible Assets | 84 536 | 84 536 | 84 536 | 79 786 | 10 036 | |||
| Amounts Owed By Group Undertakings | 4 543 350 | 4 655 936 | 4 547 376 | |||||
| Amounts Owed By Related Parties | 4 547 376 | 4 548 882 | ||||||
| Average Number Employees During Period | 72 | 70 | 62 | 54 | 57 | 55 | 47 | 45 |
| Bank Borrowings | 50 000 | 30 000 | ||||||
| Bank Borrowings Overdrafts | 71 841 | 112 571 | 147 111 | 61 527 | 17 296 | 50 000 | 19 352 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -147 111 | -61 527 | -17 296 | |||||
| Bank Overdrafts | 71 841 | 112 571 | 147 111 | 61 527 | 17 296 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 199 202 | 177 590 | 182 331 | 220 944 | 118 868 | 110 024 | 160 075 | |
| Cash Cash Equivalents Cash Flow Value | 3 074 906 | 3 077 906 | 4 006 330 | 818 641 | 2 166 896 | 2 757 859 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 150 000 | |||||||
| Cash Receipts From Sales Interests In Associates | -135 618 | |||||||
| Comprehensive Income Expense | 1 025 563 | 982 470 | 838 888 | 728 595 | 720 808 | 701 484 | 1 245 765 | |
| Corporation Tax Payable | 90 837 | 255 975 | 225 200 | 200 825 | 165 153 | 188 182 | 320 659 | 18 505 |
| Cost Sales | 5 356 849 | 5 510 597 | 5 044 463 | 4 964 033 | 4 396 951 | 4 597 049 | 5 501 315 | |
| Creditors | 29 714 | 31 481 | 26 595 | 14 407 | 43 261 | 74 603 | 30 565 | 617 154 |
| Current Tax For Period | 249 620 | 255 975 | 225 200 | 200 825 | 165 153 | 188 182 | 320 659 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 15 770 | -11 362 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 770 | -11 362 | -24 464 | -21 730 | 6 966 | -1 505 | -3 931 | |
| Depreciation Expense Property Plant Equipment | 405 100 | 412 207 | 311 287 | 239 253 | 20 428 | 314 950 | 197 958 | |
| Depreciation Impairment Expense Property Plant Equipment | 360 541 | 310 190 | 244 960 | 314 950 | 197 958 | |||
| Disposals Investment Property Fair Value Model | 101 206 | |||||||
| Dividends Paid | 1 377 000 | 500 000 | 400 000 | 154 000 | 660 000 | 300 000 | ||
| Dividends Paid Classified As Financing Activities | -1 377 000 | -500 000 | -400 000 | -154 000 | -660 000 | |||
| Dividends Paid On Shares Interim | 400 000 | 154 000 | 660 000 | |||||
| Finance Lease Liabilities Present Value Total | 29 714 | 31 481 | 26 595 | 14 407 | 43 261 | 24 603 | 11 213 | |
| Finance Lease Payments Owing Minimum Gross | 79 040 | 65 588 | 62 895 | 42 001 | 72 766 | 48 787 | 67 238 | |
| Fixed Assets | 2 275 293 | 2 075 275 | 2 136 360 | 1 779 616 | 1 242 361 | 961 225 | 839 436 | 629 955 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | 20 000 | ||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -135 618 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 878 | -10 522 | -7 530 | -6 663 | -4 055 | -5 279 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 053 | 5 570 | 543 978 | 422 387 | 300 796 | 181 726 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -42 271 | |||||||
| Gain Loss On Disposals Property Plant Equipment | -4 766 | -5 023 | -19 693 | -24 263 | 57 444 | -23 744 | -13 222 | |
| Government Grant Income | 229 591 | 2 357 | ||||||
| Gross Profit Loss | 3 132 488 | 2 997 103 | 2 759 279 | 2 494 414 | 2 410 017 | 2 193 870 | 2 955 945 | |
| Income Taxes Paid Refund Classified As Operating Activities | -514 853 | -76 181 | -255 976 | -225 201 | -200 739 | -165 452 | -188 182 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 000 | -928 424 | 3 187 689 | -1 348 255 | -590 963 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 656 | 1 | -86 | 300 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 69 000 | 84 536 | 84 536 | 84 536 | 79 786 | 10 036 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 959 | 360 541 | 310 190 | 244 960 | 314 950 | 197 958 | 227 582 | |
| Intangible Assets | 362 250 | 293 250 | 258 894 | 174 358 | 89 822 | 10 036 | ||
| Intangible Assets Gross Cost | 745 000 | 745 000 | 795 180 | 795 180 | 795 180 | 795 180 | 795 180 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 324 | 2 492 | 550 | 1 984 | 1 463 | 2 942 | 2 968 | |
| Interest Income On Bank Deposits | 16 051 | 15 540 | 10 463 | 8 894 | 10 912 | 131 | 403 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 16 051 | 15 540 | 10 463 | 8 894 | 10 912 | 131 | 403 | |
| Interest Paid Classified As Operating Activities | -2 942 | -2 968 | ||||||
| Interest Payable Similar Charges Finance Costs | 10 324 | 2 492 | 564 | 1 984 | 1 463 | 2 942 | 2 968 | |
| Interest Received Classified As Investing Activities | -16 051 | -17 087 | -10 463 | -8 894 | -10 948 | -131 | -431 | |
| Investment Property | 101 206 | 101 206 | ||||||
| Investment Property Fair Value Model | 101 206 | 101 206 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||||||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | |||
| Net Assets Liabilities Subsidiaries | 1 | 1 | ||||||
| Net Cash Flows From Used In Financing Activities | 442 713 | 20 894 | 123 235 | |||||
| Net Cash Flows From Used In Investing Activities | 475 372 | 53 351 | -369 498 | |||||
| Net Cash Flows From Used In Operating Activities | -2 741 440 | -413 004 | -921 085 | -1 002 669 | 3 433 952 | -1 459 447 | ||
| Net Cash Generated From Operations | -3 266 617 | -491 677 | -1 177 625 | -1 229 854 | 3 231 750 | -1 627 841 | -1 692 658 | |
| Net Current Assets Liabilities | 1 479 418 | 2 152 311 | 2 500 764 | 3 552 184 | 4 692 067 | 5 704 525 | 6 364 110 | 6 827 064 |
| Net Finance Income Costs | 16 051 | 17 087 | 10 463 | 8 894 | 10 948 | 131 | 431 | |
| Net Interest Paid Received Classified As Operating Activities | -10 324 | -2 492 | -564 | -1 984 | -1 463 | -2 942 | ||
| Operating Profit Loss | 1 285 226 | 1 197 832 | 1 029 726 | 900 780 | 883 356 | 891 272 | 1 565 030 | |
| Other Creditors | 1 056 516 | 16 809 | 19 503 | 30 281 | 27 601 | 39 901 | 11 213 | 155 059 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 077 | 122 512 | 209 864 | 290 732 | 190 340 | 94 195 | 210 772 | |
| Other Disposals Property Plant Equipment | 148 400 | 169 655 | 251 377 | 569 488 | 227 268 | 111 750 | 215 154 | |
| Other Interest Income | 36 | 28 | ||||||
| Other Interest Receivable Similar Income Finance Income | 16 051 | 17 087 | 10 463 | 8 894 | 10 948 | 131 | 431 | |
| Other Operating Income Format1 | -1 | 6 507 | 5 000 | 229 591 | 52 357 | |||
| Other Taxation Social Security Payable | 219 222 | 204 111 | 184 964 | 209 131 | 131 675 | 203 702 | 236 915 | 162 153 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 542 | -13 452 | -42 713 | -20 894 | 30 765 | -23 979 | 18 451 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 084 | 3 358 | 93 667 | 23 418 | 36 207 | 30 372 | 32 880 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 92 935 | 92 017 | 10 209 | 15 113 | 39 928 | 45 998 | 119 909 | |
| Proceeds From Sales Investment Properties | -58 935 | |||||||
| Proceeds From Sales Property Plant Equipment | -39 527 | -5 300 | -27 450 | -17 250 | -336 200 | -13 184 | -4 333 | |
| Profit Loss | 1 025 563 | 982 470 | 838 888 | 728 595 | 720 808 | 701 484 | 1 245 765 | |
| Profit Loss On Ordinary Activities Before Tax | 1 290 953 | 1 212 427 | 1 039 625 | 907 690 | 892 841 | 888 461 | 1 562 493 | |
| Property Plant Equipment Gross Cost | 5 426 548 | 5 616 412 | 5 848 676 | 5 676 794 | 5 279 509 | 5 202 769 | 5 194 779 | 5 002 108 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 656 | 75 294 | 50 830 | 29 099 | 36 065 | 34 561 | 30 630 | 23 359 |
| Purchase Intangible Assets | -50 180 | |||||||
| Purchase Investment Properties | -101 206 | |||||||
| Purchase Property Plant Equipment | -474 490 | -338 264 | -361 899 | -79 495 | -172 203 | -150 528 | -103 760 | |
| Raw Materials Consumables | 207 758 | 222 003 | 214 743 | 204 779 | 200 189 | 144 493 | 304 953 | |
| Social Security Costs | 20 901 | 21 677 | 22 173 | 28 099 | 21 582 | 17 889 | 7 003 | |
| Staff Costs Employee Benefits Expense | 2 390 970 | 2 577 854 | 2 471 293 | 2 345 851 | 2 256 292 | 2 251 147 | 2 429 682 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 86 656 | 75 294 | 50 830 | 29 099 | 36 065 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 950 | |||||||
| Tax Expense Credit Applicable Tax Rate | 197 529 | 172 461 | 169 640 | 168 808 | 296 874 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 751 | 21 875 | 28 945 | 34 117 | -2 426 | 23 367 | 23 774 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 058 | 2 137 | 6 257 | 1 040 | 2 944 | 1 285 | 11 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -24 464 | -21 860 | 6 966 | -1 504 | -3 931 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 265 390 | 229 957 | 200 737 | 179 095 | 172 033 | 186 977 | 316 728 | |
| Total Assets Less Current Liabilities | 3 754 711 | 4 227 586 | 4 637 124 | 5 331 800 | 5 934 428 | 6 665 750 | 7 203 546 | 7 457 019 |
| Total Borrowings | 71 841 | 112 571 | 147 111 | 61 527 | 17 296 | 50 000 | 19 352 | |
| Total Current Tax Expense Credit | 249 620 | 241 319 | 225 201 | 200 825 | 165 067 | 188 482 | 320 659 | |
| Total Operating Lease Payments | 34 608 | 119 689 | 121 300 | |||||
| Trade Creditors Trade Payables | 774 399 | 567 848 | 305 685 | 283 813 | 443 960 | 454 015 | 542 923 | 281 437 |
| Trade Debtors Trade Receivables | 127 237 | 70 310 | 102 675 | 53 506 | 25 403 | 26 332 | 7 878 | 18 328 |
| Turnover Revenue | 8 489 337 | 8 507 700 | 7 803 742 | 7 458 447 | 6 806 968 | 6 790 919 | 8 457 260 | |
| Wages Salaries | 2 362 985 | 2 552 819 | 2 355 453 | 2 294 334 | 2 198 503 | 2 202 886 | 2 389 799 | |
| Work In Progress | 43 142 | |||||||
| Company Contributions To Defined Benefit Plans Directors | 7 084 | 3 358 | 84 364 | 7 691 | 7 191 | 4 740 | 4 038 | |
| Director Remuneration | 165 900 | 146 662 | 61 800 | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 261 364 | 191 691 | 173 091 | 151 402 | 65 838 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (14 pages) |
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