Founded in 2015, Lydbrook Valley Garage, classified under reg no. 09627464 is an active company. Currently registered at Unit 1C Crucible Close GL16 8RE, Coleford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Nicola J., Matthew J.. Of them, Matthew J. has been with the company the longest, being appointed on 8 June 2015 and Nicola J. has been with the company for the least time - from 1 April 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1C Crucible Close |
| Office Address2 | Mushet Industrial Park |
| Town | Coleford |
| Post code | GL16 8RE |
| Country of origin | United Kingdom |
| Registration Number | 09627464 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 08 June 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Matthew J. The abovementioned PSC has significiant influence or control over this company,.
Matthew J.
| Notified on | 9 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 19 953 | 25 370 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 17 740 | 11 762 | 373 | 4 018 | 4 987 | 18 386 | 78 001 | 93 354 |
| Net Assets Liabilities | 25 370 | 30 994 | 27 701 | 34 258 | 7 418 | 3 758 | 7 551 | |
| Cash Bank In Hand | 2 800 | |||||||
| Debtors | 14 940 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 953 | 25 370 | ||||||
| Tangible Fixed Assets | 38 314 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 19 952 | |||||||
| Shareholder Funds | 19 953 | 25 370 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 750 | 1 565 | 2 430 | 930 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | -1 | -1 | -1 | ||
| Creditors | 17 189 | 11 768 | 10 725 | 21 768 | 49 580 | 103 016 | 109 131 | |
| Fixed Assets | 38 314 | 31 417 | 43 009 | 34 408 | 51 789 | 40 177 | 31 203 | 24 258 |
| Net Current Assets Liabilities | -18 361 | -5 427 | 12 015 | 5 982 | 16 781 | -31 194 | -25 015 | -15 777 |
| Total Assets Less Current Liabilities | 56 054 | 25 990 | 30 994 | 28 426 | 35 008 | 8 983 | 6 188 | 8 481 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 620 | 620 | 725 | 750 | ||||
| Accruals Deferred Income | 620 | |||||||
| Creditors Due After One Year | 36 101 | |||||||
| Creditors Due Within One Year | 36 101 | 17 189 | ||||||
| Tangible Fixed Assets Additions | 47 893 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 893 | |||||||
| Tangible Fixed Assets Depreciation | 9 579 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 579 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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