Lydbrook started in year 1981 as Private Limited Company with registration number 01598102. The Lydbrook company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Rochester at 266 Wilson Avenue. Postal code: ME1 2SR.
Currently there are 2 directors in the the company, namely Jacquelyn W. and Clifford W.. In addition one secretary - Jacquelyn W. - is with the firm. As of 28 May 2024, there were 3 ex directors - Richard W., Kim W. and others listed below. There were no ex secretaries.
| Office Address | 266 Wilson Avenue |
| Town | Rochester |
| Post code | ME1 2SR |
| Country of origin | United Kingdom |
| Registration Number | 01598102 |
| Date of Incorporation | Tue, 17th Nov 1981 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 43 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 31 December 2006
Position: Secretary
Appointed: 01 March 2001
Position: Director
Appointed: 01 June 1999
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Clifford W. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jacquelyn W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Clifford W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Jacquelyn W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 16 627 | 7 259 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 100 | 20 732 | ||||||||
| Current Assets | 46 682 | 49 523 | 63 033 | 122 694 | 164 658 | 147 783 | 95 162 | 64 611 | 62 967 | 73 881 |
| Debtors | 30 582 | 25 591 | 43 534 | 62 736 | 65 691 | 22 898 | 24 556 | 11 452 | 8 662 | 21 122 |
| Cash Bank On Hand | 15 999 | 56 758 | 95 467 | 111 585 | 58 532 | 48 759 | 51 605 | 43 037 | ||
| Net Assets Liabilities | 25 614 | 77 773 | 145 951 | 138 535 | 96 124 | 67 452 | 54 892 | 69 451 | ||
| Other Debtors | 3 425 | 605 | 631 | 779 | 679 | 704 | 733 | 760 | ||
| Property Plant Equipment | 14 303 | 34 129 | 39 482 | 31 777 | 24 133 | 18 634 | 14 317 | 25 129 | ||
| Total Inventories | 3 500 | 3 200 | 3 500 | 3 800 | 2 800 | 3 200 | 2 700 | 2 100 | ||
| Stocks Inventory | 2 000 | 3 200 | ||||||||
| Tangible Fixed Assets | 8 143 | 22 876 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 16 427 | 7 059 | ||||||||
| Shareholder Funds | 16 627 | 7 259 | ||||||||
| Other | ||||||||||
| Creditors Due After One Year | 14 450 | |||||||||
| Creditors Due Within One Year | 37 143 | 46 290 | ||||||||
| Deferred Tax Liability | 1 055 | 4 400 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 16 627 | 7 259 | ||||||||
| Net Current Assets Liabilities | 9 539 | 3 233 | 18 961 | 61 082 | 121 556 | 116 550 | 76 291 | 52 119 | 43 103 | 48 951 |
| Number Shares Allotted | 100 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 43 | 90 | 137 | 184 | 231 | 278 | 325 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 609 | 51 280 | 36 350 | 46 944 | 53 314 | 58 867 | 62 157 | 54 311 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 499 | 20 534 | 2 889 | 773 | 1 112 | 987 | 20 955 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | ||
| Bank Overdrafts | 166 | 25 | ||||||||
| Creditors | 44 072 | 61 612 | 43 102 | 31 233 | 18 871 | 12 492 | 19 864 | 24 930 | ||
| Finance Lease Liabilities Present Value Total | 3 622 | 11 408 | 3 669 | 3 878 | 4 087 | 360 | ||||
| Fixed Assets | 14 303 | 34 512 | 39 862 | 32 110 | 24 419 | 18 873 | 14 509 | 25 274 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 43 | 47 | 47 | 47 | 47 | 47 | 47 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 378 | 13 159 | 10 594 | 8 045 | 6 212 | 4 774 | 8 380 | |||
| Intangible Assets | 383 | 380 | 333 | 286 | 239 | 192 | 145 | |||
| Intangible Assets Gross Cost | 426 | 470 | 470 | 470 | 470 | 470 | 470 | |||
| Other Creditors | 25 118 | 26 017 | 4 120 | 4 832 | 4 558 | 5 161 | 5 467 | 4 646 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 707 | 28 089 | 1 675 | 659 | 1 484 | 16 226 | ||||
| Other Disposals Property Plant Equipment | 3 002 | 30 111 | 2 047 | 1 058 | 2 014 | 17 989 | ||||
| Property Plant Equipment Gross Cost | 56 912 | 85 409 | 75 832 | 78 721 | 77 447 | 77 501 | 76 474 | 79 440 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 485 | 7 502 | 6 038 | 4 586 | 3 540 | 2 720 | 4 774 | |||
| Taxation Social Security Payable | 15 166 | 24 162 | 35 313 | 22 523 | 10 226 | 6 971 | 13 412 | 20 284 | ||
| Total Additions Including From Business Combinations Intangible Assets | 426 | 44 | ||||||||
| Total Assets Less Current Liabilities | 17 682 | 26 109 | 33 264 | 95 594 | 161 418 | 148 660 | 100 710 | 70 992 | 57 612 | 74 225 |
| Trade Creditors Trade Payables | 177 | |||||||||
| Trade Debtors Trade Receivables | 20 678 | 38 364 | 30 278 | 5 769 | 9 504 | 10 748 | 6 944 | 17 670 | ||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 18 319 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 826 | 55 603 | ||||||||
| Tangible Fixed Assets Depreciation | 49 683 | 32 727 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 418 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 374 | |||||||||
| Tangible Fixed Assets Disposals | 20 542 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (6 pages) |
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