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Lidsters Of Worksop Ltd WORKSOP

Lidsters Of Worksop started in year 2007 as Private Limited Company with registration number 06075016. The Lidsters Of Worksop company has been functioning successfully for 17 years now and its status is voluntary arrangement. The firm's office is based in Worksop at 5 Claylands Close. Postal code: S81 7AJ. Since 2007/03/07 Lidsters Of Worksop Ltd is no longer carrying the name Starblend.

This company operates within the S81 7AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112980 . It is located at 5 Claylands Close, Dukeries Industrial Estate, Worksop with a total of 2 cars.

Lidsters Of Worksop Ltd Address / Contact

Office Address 5 Claylands Close
Office Address2 Dukeries Industrial Estate
Town Worksop
Post code S81 7AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06075016
Date of Incorporation Tue, 30th Jan 2007
Industry Cutting, shaping and finishing of stone
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

John R.

Position: Director

Appointed: 01 March 2007

John R.

Position: Secretary

Appointed: 01 March 2007

Gordon S.

Position: Director

Appointed: 28 February 2007

Josephine R.

Position: Director

Appointed: 30 January 2007

Resigned: 01 March 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 2007

Resigned: 30 January 2007

Teresa S.

Position: Secretary

Appointed: 30 January 2007

Resigned: 01 March 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 30 January 2007

Resigned: 30 January 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is John R. The abovementioned PSC and has 50,01-75% shares.

John R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Starblend March 7, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-282019-02-282020-03-312021-03-312022-03-312023-03-31
Net Worth-15 6231 0435 8076 5336 93416 615     
Balance Sheet
Cash Bank On Hand      30 61735 50264 78722 9469 527
Current Assets274 383357 950366 847400 753443 725563 793 512 124473 741393 180384 024
Debtors139 917130 345102 67477 78164 351131 615135 328115 456104 96393 89676 159
Net Assets Liabilities      27 315-209 603-202 582-193 505-191 515
Other Debtors       4 2834 0662722 105
Property Plant Equipment      31 16019 57116 83236 35331 178
Total Inventories      504 709348 438303 991276 338298 338
Cash Bank In Hand1766 2711 678 4 97820 474     
Intangible Fixed Assets18 80012 7506 700650600550     
Stocks Inventory134 290221 334262 495322 972374 396411 704     
Tangible Fixed Assets60 59947 27044 69831 19123 55844 763     
Net Assets Liabilities Including Pension Asset Liability-15 6231 043 6 5336 93416 615     
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000     
Profit Loss Account Reserve-16 623434 8075 5335 93415 615     
Shareholder Funds-15 6231 0435 8076 5336 93416 615     
Other
Description Principal Activities       23 70023 70023 70023 700
Accumulated Amortisation Impairment Intangible Assets       30 65030 70030 75030 800
Accumulated Depreciation Impairment Property Plant Equipment      132 550157 574163 076169 210176 635
Average Number Employees During Period       17151414
Bank Borrowings Overdrafts    460 949592 491 187 133146 874104 96264 039
Creditors      669 473741 648693 454623 288606 917
Depreciation Rate Used For Property Plant Equipment        252525
Finance Lease Liabilities Present Value Total       14 26112 2125 6373 131
Fixed Assets79 39960 02051 39831 841   19 92117 13236 60331 378
Increase From Amortisation Charge For Year Intangible Assets        505050
Increase From Depreciation Charge For Year Property Plant Equipment       7 4995 5026 1347 425
Intangible Assets      400350300250200
Intangible Assets Gross Cost       31 00031 00031 00031 000
Net Current Assets Liabilities-95 022-58 977-45 591-25 308-17 224-28 6981 181-247 049-219 714-230 108-222 893
Other Creditors       3 8184 139  
Prepayments Accrued Income        2 0002 0012 000
Property Plant Equipment Gross Cost      163 710177 145179 908205 563207 813
Raw Materials Consumables       348 438303 991  
Taxation Social Security Payable       15 35969 63251 74943 865
Total Additions Including From Business Combinations Property Plant Equipment       13 4352 76325 6562 250
Total Assets Less Current Liabilities-15 6231 0435 8076 5336 93416 61532 741-209 603-202 582-193 505-191 515
Trade Creditors Trade Payables       521 077460 599460 940495 882
Trade Debtors Trade Receivables       123 90198 89791 62372 054
Creditors Due Within One Year 416 927412 438426 061460 949592 491     
Intangible Fixed Assets Aggregate Amortisation Impairment12 20018 25024 30030 350       
Intangible Fixed Assets Amortisation Charged In Period 6 0506 0506 050       
Intangible Fixed Assets Cost Or Valuation31 00031 00031 000        
Number Shares Allotted  441 0001 000     
Par Value Share  11       
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000     
Tangible Fixed Assets Additions 51011 355418 27 621     
Tangible Fixed Assets Cost Or Valuation110 962111 472122 827123 245123 245150 866     
Tangible Fixed Assets Depreciation50 36364 20278 12992 05499 687106 103     
Tangible Fixed Assets Depreciation Charged In Period  13 92713 9257 6336 416     
Creditors Due Within One Year Total Current Liabilities369 405416 927         
Tangible Fixed Assets Depreciation Charge For Period 13 839         
Corporation Tax Due Within One Year    1 602608     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    19220 877     
Other Creditors Due Within One Year    114 96432 117     
Taxation Social Security Due Within One Year    7 7314 255     
Trade Creditors Within One Year    47 704115 573     
Value Shares Allotted    11     
V A T Due Within One Year    54 78864 856     

Transport Operator Data

5 Claylands Close
Address Dukeries Industrial Estate
City Worksop
Post code S81 7AJ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2021/03/31
filed on: 15th, December 2021 		Free Download (9 pages)

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