Lydbrook Trading started in year 2013 as Private Limited Company with registration number 08419637. The Lydbrook Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Watford at Lps Livingstone, Wenzel House. Postal code: WD18 9AB.
The firm has one director. Martin C., appointed on 26 February 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lps Livingstone, Wenzel House |
| Office Address2 | Olds Approach |
| Town | Watford |
| Post code | WD18 9AB |
| Country of origin | United Kingdom |
| Registration Number | 08419637 |
| Date of Incorporation | Tue, 26th Feb 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 26 February 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||||
| Current Assets | 10 910 | 177 445 | 65 300 | 65 300 | 66 624 | 20 731 | 59 288 | 38 861 | 38 861 | 348 | 348 |
| Net Assets Liabilities | -366 270 | -414 209 | -482 217 | -494 900 | -496 015 | -496 698 | -497 606 | -498 099 | |||
| Cash Bank In Hand | 4 310 | 522 | 1 054 | ||||||||
| Debtors | 176 923 | 64 246 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -198 377 | -211 691 | -366 270 | ||||||||
| Stocks Inventory | 6 600 | ||||||||||
| Tangible Fixed Assets | 12 277 | 107 956 | 54 861 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -198 477 | -211 791 | -366 370 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | ||||||||||
| Creditors | 190 431 | 192 055 | 206 948 | 258 188 | 534 876 | 535 559 | 497 954 | 498 447 | |||
| Fixed Assets | 54 861 | 7 222 | |||||||||
| Net Current Assets Liabilities | -15 647 | -46 640 | -125 131 | -125 131 | -125 431 | -186 217 | -198 900 | -496 015 | -496 698 | -497 606 | -498 099 |
| Total Assets Less Current Liabilities | -3 370 | 61 316 | -70 270 | -70 270 | -118 209 | -186 217 | -198 900 | -496 015 | -496 698 | -497 606 | -498 099 |
| Capital Employed | -198 377 | -211 691 | -366 270 | ||||||||
| Creditors Due After One Year | 195 007 | 273 007 | 296 000 | ||||||||
| Creditors Due Within One Year | 26 557 | 224 085 | 190 431 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 142 916 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 370 | 159 286 | 159 286 | ||||||||
| Tangible Fixed Assets Depreciation | 4 093 | 51 330 | 104 425 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 237 | 53 095 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 17th, November 2023 |
accounts | Free Download (2 pages) |
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