Founded in 2017, Lydan, classified under reg no. 10592219 is an active company. Currently registered at 8 Melltowns Green YO7 4LL, Thirsk the company has been in the business for seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Emily B., Charles P.. Of them, Emily B., Charles P. have been with the company the longest, being appointed on 31 January 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Melltowns Green |
| Office Address2 | Pickhill |
| Town | Thirsk |
| Post code | YO7 4LL |
| Country of origin | United Kingdom |
| Registration Number | 10592219 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (295 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Charles P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Emily B. This PSC owns 25-50% shares.
Charles P.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% shares |
Emily B.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 725 | 8 846 | 24 225 | 8 411 | 3 428 | 13 858 |
| Current Assets | 27 455 | 27 574 | 36 546 | 28 104 | 27 909 | 38 805 |
| Debtors | 12 730 | 8 705 | 2 083 | 8 333 | 11 701 | 9 947 |
| Net Assets Liabilities | -8 564 | -6 448 | 14 518 | 25 692 | 16 837 | 12 067 |
| Other Debtors | 12 730 | 8 705 | 2 083 | 8 333 | 11 701 | 9 947 |
| Property Plant Equipment | 20 469 | 17 399 | 26 016 | 32 418 | 34 615 | 38 322 |
| Total Inventories | 10 000 | 10 023 | 10 238 | 11 360 | 12 780 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 612 | 6 682 | 11 273 | 16 961 | 23 070 | 30 951 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 208 | 12 308 | 8 306 | 11 738 | ||
| Average Number Employees During Period | 16 | 16 | 14 | 18 | 19 | |
| Bank Borrowings Overdrafts | 37 771 | 25 521 | 13 648 | 1 021 | 1 021 | |
| Creditors | 37 771 | 25 521 | 13 648 | 1 021 | 79 110 | 89 779 |
| Dividends Paid On Shares | 72 000 | 64 000 | 56 000 | |||
| Fixed Assets | 92 469 | 81 399 | 82 016 | 80 418 | 74 615 | 70 322 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 350 000 | 325 000 | 300 000 | 275 000 | 250 000 | 225 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 070 | 4 591 | 5 721 | 6 109 | 7 904 | |
| Intangible Assets | 72 000 | 64 000 | 56 000 | 48 000 | 40 000 | 32 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -63 262 | -60 085 | -50 965 | -47 546 | -51 201 | -50 974 |
| Other Creditors | 55 955 | 42 876 | 38 464 | 33 123 | 31 424 | 32 232 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | 23 | ||||
| Other Disposals Property Plant Equipment | 218 | 150 | ||||
| Other Taxation Social Security Payable | 6 513 | 7 595 | 4 393 | 1 975 | 14 323 | 12 497 |
| Property Plant Equipment Gross Cost | 24 081 | 24 081 | 37 289 | 49 379 | 57 685 | 69 273 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 241 | 2 885 | 6 159 | 6 577 | 7 281 | |
| Total Assets Less Current Liabilities | 29 207 | 21 314 | 31 051 | 32 872 | 23 414 | 19 348 |
| Trade Creditors Trade Payables | 15 999 | 24 938 | 34 104 | 28 302 | 32 342 | 45 050 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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