Lidlington Store Ltd BEDFORD


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.

Lidlington Store Ltd Address / Contact

Office Address The Old Station House Church Street
Office Address2 Lidlington
Town Bedford
Post code MK43 0RS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joanne P.

Position: Secretary

Appointed: 18 June 2015

Michael P.

Position: Director

Appointed: 18 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-17 792      
Balance Sheet
Cash Bank On Hand15 6766 5395 5471 16412 81540 47719
Current Assets41 48530 26619 10413 56430 81559 9372 350
Debtors3 1032 192    2 331
Net Assets Liabilities-17 79224 26739 341  27 416100 049
Other Debtors2 916465    2 331
Property Plant Equipment61 75054 52447 99241 52344 25636 853 
Total Inventories22 70622 00013 55712 40018 00019 460 
Cash Bank In Hand15 676      
Net Assets Liabilities Including Pension Asset Liability-17 792      
Stocks Inventory22 706      
Tangible Fixed Assets61 750      
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve-18 792      
Shareholder Funds-17 792      
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 623 22 62430 06337 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
Creditors75 45411 55724 70021 97547 17969 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 4697 4397 403 
Net Current Assets Liabilities32 82419 1745 596-8 411-16 364-9 437112 549
Other Creditors65 3972 46213 2787 65639 29661 561-112 753
Property Plant Equipment Gross Cost 64 147 64 14774 31974 319 
Taxation Social Security Payable1261 5411 5935 8667 8836 4502 554
Trade Creditors Trade Payables9 93110 01612 8848 453 1 363 
Trade Debtors Trade Receivables1 5831 727     
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 4623 055    
Fixed Assets61 75054 52447 992    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 396465     
Total Assets Less Current Liabilities94 57473 69842 396    
Accruals Deferred Income3 089      
Creditors Due After One Year109 277      
Creditors Due Within One Year10 057      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 14th, March 2024
Free Download (8 pages)

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