Founded in 2015, Lidlington Store, classified under reg no. 09645410 is an active company. Currently registered at The Old Station House Church Street MK43 0RS, Bedford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Michael P., appointed on 18 June 2015. In addition, a secretary was appointed - Joanne P., appointed on 18 June 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Station House Church Street |
Office Address2 | Lidlington |
Town | Bedford |
Post code | MK43 0RS |
Country of origin | United Kingdom |
Registration Number | 09645410 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Michael P. This PSC and has 50,01-75% shares. Another one in the PSC register is Michael P. This PSC owns 50,01-75% shares.
Michael P.
Notified on | 18 June 2016 |
Nature of control: |
50,01-75% shares |
Michael P.
Notified on | 18 June 2016 |
Nature of control: |
50,01-75% shares |
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 |
Net Worth | -17 792 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 676 | 6 539 | 5 547 | 1 164 | 12 815 | 40 477 | 19 |
Current Assets | 41 485 | 30 266 | 19 104 | 13 564 | 30 815 | 59 937 | 2 350 |
Debtors | 3 103 | 2 192 | 2 331 | ||||
Net Assets Liabilities | -17 792 | 24 267 | 39 341 | 27 416 | 100 049 | ||
Other Debtors | 2 916 | 465 | 2 331 | ||||
Property Plant Equipment | 61 750 | 54 524 | 47 992 | 41 523 | 44 256 | 36 853 | |
Total Inventories | 22 706 | 22 000 | 13 557 | 12 400 | 18 000 | 19 460 | |
Cash Bank In Hand | 15 676 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 792 | ||||||
Stocks Inventory | 22 706 | ||||||
Tangible Fixed Assets | 61 750 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -18 792 | ||||||
Shareholder Funds | -17 792 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 623 | 22 624 | 30 063 | 37 466 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 989 | 10 172 | |||||
Average Number Employees During Period | -4 | -4 | -5 | -5 | -5 | -3 | -3 |
Creditors | 75 454 | 11 557 | 24 700 | 21 975 | 47 179 | 69 374 | -110 199 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 37 466 | |||||
Disposals Property Plant Equipment | 4 800 | 74 319 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 615 | 6 469 | 7 439 | 7 403 | |||
Net Current Assets Liabilities | 32 824 | 19 174 | 5 596 | -8 411 | -16 364 | -9 437 | 112 549 |
Other Creditors | 65 397 | 2 462 | 13 278 | 7 656 | 39 296 | 61 561 | -112 753 |
Property Plant Equipment Gross Cost | 64 147 | 64 147 | 74 319 | 74 319 | |||
Taxation Social Security Payable | 126 | 1 541 | 1 593 | 5 866 | 7 883 | 6 450 | 2 554 |
Trade Creditors Trade Payables | 9 931 | 10 016 | 12 884 | 8 453 | 1 363 | ||
Trade Debtors Trade Receivables | 1 583 | 1 727 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 462 | 3 055 | |||||
Fixed Assets | 61 750 | 54 524 | 47 992 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 396 | 465 | |||||
Total Assets Less Current Liabilities | 94 574 | 73 698 | 42 396 | ||||
Accruals Deferred Income | 3 089 | ||||||
Creditors Due After One Year | 109 277 | ||||||
Creditors Due Within One Year | 10 057 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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