Lydonford started in year 1988 as Private Limited Company with registration number 02304685. The Lydonford company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Willenhall at Unit 1. Postal code: WV12 4HL.
Currently there are 4 directors in the the firm, namely Francesca B., Neil B. and Caroline H. and others. In addition one secretary - Caroline H. - is with the company. As of 18 May 2024, there was 1 ex secretary - Nicola B.. There were no ex directors.
| Office Address | Unit 1 |
| Office Address2 | Spring Lane |
| Town | Willenhall |
| Post code | WV12 4HL |
| Country of origin | United Kingdom |
| Registration Number | 02304685 |
| Date of Incorporation | Wed, 12th Oct 1988 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (227 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 15 July 2013
Position: Secretary
Appointed: 15 December 2004
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Glenn B. The abovementioned PSC and has 75,01-100% shares.
Glenn B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 054 271 | 2 542 026 |
| Current Assets | 7 709 897 | 7 013 073 |
| Debtors | 647 417 | 592 943 |
| Other Debtors | 133 116 | 120 380 |
| Property Plant Equipment | 411 074 | 388 899 |
| Total Inventories | 5 008 209 | 3 878 104 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 69 825 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 280 687 | 271 814 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 140 011 | |
| Amounts Owed To Group Undertakings | 19 599 | 19 599 |
| Average Number Employees During Period | 36 | |
| Creditors | 2 439 894 | 2 137 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 110 | |
| Disposals Property Plant Equipment | 31 048 | |
| Fixed Assets | 833 577 | 951 413 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 227 500 | 227 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 237 | |
| Intangible Assets | 85 100 | 85 100 |
| Intangible Assets Gross Cost | 154 925 | |
| Investment Property | 320 635 | 460 646 |
| Investment Property Fair Value Model | 320 635 | 460 646 |
| Investments Fixed Assets | 16 768 | 16 768 |
| Net Current Assets Liabilities | 5 270 003 | 4 875 895 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 1 042 224 | 991 406 |
| Other Taxation Social Security Payable | 481 630 | 453 337 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 691 761 | 660 713 |
| Total Assets Less Current Liabilities | 6 103 580 | 5 827 308 |
| Trade Creditors Trade Payables | 896 441 | 672 836 |
| Trade Debtors Trade Receivables | 514 301 | 472 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy