Founded in 2015, Lidge Interiors, classified under reg no. 09568428 is an active company. Currently registered at 41 High Street SG8 9AW, Royston the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since July 14, 2022 Lidge Interiors Ltd is no longer carrying the name C&D Carpentry And Joinery.
The company has 2 directors, namely Dean L., Alison L.. Of them, Dean L., Alison L. have been with the company the longest, being appointed on 30 April 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 High Street |
Town | Royston |
Post code | SG8 9AW |
Country of origin | United Kingdom |
Registration Number | 09568428 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Alison L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dean L. This PSC owns 25-50% shares.
Alison L.
Notified on | 1 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean L.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
C&D Carpentry And Joinery | July 14, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 324 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 142 | |||||||
Cash Bank On Hand | 2 142 | 2 594 | 23 338 | 1 817 | 23 302 | 29 109 | ||
Current Assets | 8 426 | 19 963 | 41 909 | 15 673 | 25 945 | 32 232 | 1 374 | 7 089 |
Debtors | 6 284 | 17 369 | 18 571 | 7 456 | 2 643 | 3 123 | ||
Net Assets Liabilities | -2 324 | -5 837 | -4 753 | -5 606 | -6 280 | -7 170 | 15 902 | 20 368 |
Other Debtors | 4 760 | 749 | 11 | 3 519 | 78 | |||
Property Plant Equipment | 6 318 | 5 439 | 4 351 | 3 502 | 14 726 | 33 426 | ||
Tangible Fixed Assets | 6 318 | |||||||
Total Inventories | 6 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 424 | |||||||
Shareholder Funds | -2 324 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 580 | 2 939 | 4 027 | 4 897 | 5 614 | 13 971 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 17 068 | 5 314 | 13 116 | 6 390 | 6 390 | 45 166 | 23 444 | 31 868 |
Creditors Due Within One Year | 17 068 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 359 | 1 088 | 870 | 717 | 8 357 | |||
Net Current Assets Liabilities | -8 642 | -5 962 | 4 012 | -2 718 | -14 616 | 4 570 | 22 070 | 24 779 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 960 | 1 955 | 11 366 | 9 059 | 20 394 | 10 174 | ||
Other Taxation Social Security Payable | 5 899 | 8 939 | 2 716 | 8 377 | 20 167 | 17 451 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 898 | 8 378 | 8 378 | 8 399 | 20 340 | 47 397 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 898 | |||||||
Tangible Fixed Assets Depreciation | 1 580 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 580 | |||||||
Taxation Social Security Payable | 5 314 | 13 116 | 6 390 | 6 390 | 6 390 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 11 941 | 27 057 | |||||
Total Assets Less Current Liabilities | -2 324 | -523 | 8 363 | 784 | 110 | 37 996 | 5 307 | 1 509 |
Trade Creditors Trade Payables | 10 209 | 15 031 | 23 815 | 955 | 37 | |||
Trade Debtors Trade Receivables | 1 524 | 16 620 | 18 560 | 3 937 | 2 565 | 3 123 | ||
Bank Borrowings Overdrafts | 15 000 | |||||||
Finance Lease Liabilities Present Value Total | 23 776 | |||||||
Fixed Assets | 27 377 | 23 270 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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