Founded in 2014, Lydiard Car Care, classified under reg no. 09106375 is an active company. Currently registered at Unit 1 Rushey Platt Farm SN5 8WQ, Swindon the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 30th Jun 2014 Lydiard Car Care Ltd is no longer carrying the name Lyadiard Car Care.
The firm has one director. Adrian H., appointed on 27 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Neville H.. There were no ex directors.
Office Address | Unit 1 Rushey Platt Farm |
Office Address2 | Caen View |
Town | Swindon |
Post code | SN5 8WQ |
Country of origin | United Kingdom |
Registration Number | 09106375 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Adrian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyadiard Car Care | June 30, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 935 | -10 149 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 403 | 31 154 | |||||||
Current Assets | 7 096 | 6 374 | 8 353 | 4 402 | 564 | 9 127 | 20 252 | 7 782 | 35 750 |
Debtors | 4 686 | 2 152 | 79 | 1 596 | |||||
Net Assets Liabilities | -2 212 | -7 432 | -317 | 17 411 | |||||
Property Plant Equipment | 19 960 | 10 498 | |||||||
Total Inventories | 3 000 | ||||||||
Cash Bank In Hand | 2 410 | 4 222 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 936 | -10 150 | |||||||
Shareholder Funds | -2 935 | -10 149 | |||||||
Other | |||||||||
Accrued Liabilities | 498 | 2 447 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 021 | 13 977 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 661 | ||||||||
Amounts Owed To Related Parties | 198 | 2 498 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | ||||
Creditors | 16 523 | 15 252 | 19 070 | 14 870 | 16 889 | 24 412 | 17 667 | 13 667 | |
Depreciation Expense Property Plant Equipment | 6 664 | 3 499 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 542 | ||||||||
Disposals Property Plant Equipment | -14 167 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 498 | ||||||||
Net Current Assets Liabilities | -2 935 | -10 149 | -6 799 | -14 668 | -14 306 | -7 762 | 8 671 | -2 610 | 20 580 |
Other Creditors | 2 159 | 472 | |||||||
Other Remaining Borrowings | 17 667 | 13 667 | |||||||
Prepayments | 279 | ||||||||
Property Plant Equipment Gross Cost | 33 981 | 24 475 | |||||||
Taxation Social Security Payable | 147 | 9 753 | |||||||
Total Assets Less Current Liabilities | -2 935 | -10 149 | -6 799 | -11 218 | -9 506 | -2 212 | 16 980 | 17 350 | 31 078 |
Total Borrowings | 17 667 | 13 667 | |||||||
Trade Creditors Trade Payables | 5 089 | ||||||||
Trade Debtors Trade Receivables | 79 | 1 317 | |||||||
Work In Progress | 3 000 | ||||||||
Creditors Due Within One Year | 10 031 | 16 523 | |||||||
Fixed Assets | 3 450 | 4 800 | 5 550 | 8 309 | 19 960 | ||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CH01 |
On Tue, 11th Jul 2023 director's details were changed filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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