Founded in 1964, Lydwood (glos), classified under reg no. 00815004 is an active company. Currently registered at Lower Lydbrook GL17 9NB, the company has been in the business for 60 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 3 directors in the the company, namely Emma J., Georgina J. and Nicholas J.. In addition one secretary - Georgina J. - is with the firm. As of 29 March 2024, there were 2 ex directors - Jean J., Robert J. and others listed below. There were no ex secretaries.
Office Address | Lower Lydbrook |
Office Address2 | Glos |
Town | |
Post code | GL17 9NB |
Country of origin | United Kingdom |
Registration Number | 00815004 |
Date of Incorporation | Mon, 10th Aug 1964 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 60 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Nicholas J. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Emma J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Georgina J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Nicholas J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Emma J.
Notified on | 1 October 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Georgina J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 138 490 | 167 866 | 136 598 | 140 716 | 178 652 | 101 938 | 95 402 | 169 644 |
Current Assets | 199 351 | 248 531 | 208 093 | 183 402 | 197 982 | 187 689 | 251 910 | 282 285 |
Debtors | 50 328 | 70 542 | 61 726 | 33 955 | 10 190 | 35 259 | 87 293 | 56 776 |
Net Assets Liabilities | 272 668 | 313 160 | 273 452 | 261 837 | 264 324 | 257 604 | 298 908 | 294 221 |
Other Debtors | 6 710 | 4 894 | 7 920 | 6 292 | 3 840 | 5 015 | 5 941 | 6 348 |
Property Plant Equipment | 165 197 | 151 389 | 136 591 | 132 488 | 111 841 | 113 610 | 126 039 | |
Total Inventories | 10 533 | 10 123 | 9 769 | 8 731 | 9 140 | 50 492 | 69 215 | 55 865 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 871 909 | 882 437 | 896 787 | 908 157 | 855 724 | 863 694 | 870 804 | 94 043 |
Additional Provisions Increase From New Provisions Recognised | -3 101 | |||||||
Average Number Employees During Period | 10 | 8 | 7 | 7 | 8 | 9 | 10 | |
Creditors | 69 597 | 67 578 | 54 884 | 37 884 | 32 247 | 29 256 | 62 115 | 90 183 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 561 | 5 256 | 6 661 | 68 462 | 6 642 | 11 675 | 734 | |
Disposals Property Plant Equipment | 13 102 | 5 740 | 7 080 | 78 251 | 8 887 | 12 814 | 6 767 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 089 | 19 606 | 18 031 | 16 029 | 14 612 | 18 785 | 18 183 | |
Net Current Assets Liabilities | 129 754 | 180 953 | 153 209 | 145 518 | 165 735 | 158 433 | 189 795 | 192 102 |
Number Shares Issued Fully Paid | 5 000 | |||||||
Other Creditors | 22 883 | 7 818 | 4 683 | 4 734 | 10 516 | 5 703 | 14 219 | 36 447 |
Other Taxation Social Security Payable | 24 179 | 28 910 | 18 289 | 21 112 | 16 969 | 2 332 | 23 238 | 26 829 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 037 106 | 1 033 826 | 1 033 378 | 1 040 645 | 967 565 | 977 304 | 996 843 | 128 430 |
Provisions | 22 283 | 19 182 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 283 | 19 182 | 16 348 | 16 169 | 13 252 | 14 439 | 16 926 | 15 888 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 822 | 5 292 | 14 347 | 5 171 | 18 626 | 32 353 | 10 019 | |
Total Assets Less Current Liabilities | 294 951 | 332 342 | 289 800 | 278 006 | 277 576 | 272 043 | 315 834 | 310 109 |
Trade Creditors Trade Payables | 22 535 | 30 850 | 31 912 | 12 038 | 4 762 | 21 221 | 24 658 | 26 907 |
Trade Debtors Trade Receivables | 43 618 | 65 648 | 53 806 | 27 663 | 6 350 | 30 244 | 81 352 | 50 428 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 4th, November 2023 |
accounts | Free Download (8 pages) |
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