Founded in 2013, Lydd Car Breakers, classified under reg no. 08688934 is an active company. Currently registered at Dengemarsh Road TN29 9JH, Romney Marsh the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Paul M. and Shelley M.. In addition one secretary - Shelley M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dengemarsh Road |
| Office Address2 | Lydd |
| Town | Romney Marsh |
| Post code | TN29 9JH |
| Country of origin | United Kingdom |
| Registration Number | 08688934 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 12 September 2013
Position: Director
Appointed: 12 September 2013
Position: Director
Appointed: 12 September 2013
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Shelley M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Shelley M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 12 751 | 13 877 | 55 599 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 33 731 | 41 906 | 57 986 | 59 109 | 79 995 | 74 360 | 87 821 | 117 554 | 148 383 | 161 435 |
| Net Assets Liabilities | 55 599 | 70 789 | 102 372 | 94 682 | 101 650 | 155 775 | 192 751 | 185 201 | ||
| Cash Bank In Hand | 21 642 | 29 533 | 45 830 | |||||||
| Debtors | 2 089 | 2 373 | 2 156 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 877 | 55 599 | ||||||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets | 44 464 | 33 202 | 36 739 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 12 749 | 13 875 | 55 597 | |||||||
| Shareholder Funds | 12 751 | 13 877 | 55 599 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 488 | -1 500 | -1 575 | -1 600 | -1 600 | -1 600 | -1 600 | -1 640 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 5 | |||
| Creditors | 30 290 | 30 580 | 6 524 | 8 978 | 22 508 | 14 771 | 22 048 | 6 970 | ||
| Fixed Assets | 44 464 | 33 202 | 36 739 | 41 457 | 57 516 | 55 156 | 73 100 | 86 504 | 102 962 | 74 052 |
| Net Current Assets Liabilities | -31 713 | -19 325 | 26 208 | 30 832 | 52 954 | 50 104 | 52 658 | 85 642 | 113 437 | 119 759 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 156 | 2 303 | 2 530 | 9 315 | 6 846 | 9 097 | 7 732 | 7 659 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 348 | |||||||||
| Total Assets Less Current Liabilities | 12 751 | 13 877 | 62 947 | 72 289 | 110 471 | 105 260 | 125 758 | 172 146 | 216 399 | 193 811 |
| Capital Reserves | 12 751 | 13 877 | ||||||||
| Creditors Due Within One Year | 65 444 | 61 231 | 31 778 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 7 348 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 56 313 | 18 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 313 | 56 313 | 74 813 | |||||||
| Tangible Fixed Assets Depreciation | 11 849 | 23 111 | 38 074 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 849 | 14 963 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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