G Lidyard started in year 2014 as Private Limited Company with registration number 09225459. The G Lidyard company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunstable at 59 Union Street. Postal code: LU6 1EX.
The firm has one director. Geoffrey L., appointed on 18 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 09225459 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Geoffrey L. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Toni L. This PSC owns 25-50% shares.
Geoffrey L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Toni L.
Notified on | 13 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 172 | 6 027 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 149 | 5 887 | |||||||
Current Assets | 5 887 | 3 095 | 189 | 8 530 | 3 677 | 2 876 | 2 737 | ||
Net Assets Liabilities | 6 027 | 6 820 | 3 977 | 110 | 2 819 | -4 575 | 397 | 420 | |
Property Plant Equipment | 11 966 | 8 974 | |||||||
Cash Bank In Hand | 11 060 | 12 149 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 172 | 6 027 | |||||||
Tangible Fixed Assets | 1 755 | 11 966 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 1 171 | 6 025 | |||||||
Shareholder Funds | 1 172 | 6 027 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 574 | 7 566 | |||||||
Administrative Expenses | 29 855 | 33 655 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 14 854 | 19 293 | |||||||
Creditors | 15 095 | 5 736 | 5 194 | 4 806 | 9 147 | 10 530 | 5 551 | 6 866 | |
Depreciation Expense Property Plant Equipment | 3 989 | 2 992 | |||||||
Dividend Per Share Interim | 5 000 | 9 250 | |||||||
Dividends Paid | -10 000 | -18 500 | |||||||
Fixed Assets | 1 755 | 11 966 | 8 974 | 8 242 | 6 181 | 4 636 | 3 478 | 4 272 | 4 641 |
Gross Profit Loss | 48 861 | 57 675 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 992 | ||||||||
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | -583 | -3 546 | 151 | -2 099 | -3 696 | -617 | -6 853 | -2 675 | -3 021 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Interest Receivable Similar Income Finance Income | 3 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 921 | 1 108 | |||||||
Profit Loss | 14 854 | 19 293 | |||||||
Profit Loss On Ordinary Activities Before Tax | 19 006 | 24 023 | |||||||
Property Plant Equipment Gross Cost | 16 540 | 16 540 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 393 | 1 705 | 1 566 | 1 175 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 152 | 4 730 | |||||||
Total Assets Less Current Liabilities | 1 172 | 8 420 | 9 125 | 6 143 | 2 485 | 4 019 | -3 375 | 1 597 | 1 620 |
Director Remuneration | 3 400 | 10 050 | |||||||
Consideration For Shares Issued | 1 | 1 | |||||||
Creditors Due Within One Year | 11 643 | 15 695 | |||||||
Nominal Value Shares Issued | 1 | 1 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Number Shares Issued | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 393 | ||||||||
Value Shares Allotted | 1 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 19th, April 2024 |
accounts | Free Download (6 pages) |
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