Lidbetter And Hicks Limited in Oakham, LE15 6QF

Description

Data updated on: 01-11-2023

02970380 is a reg. no. assigned to Lidbetter And Hicks Limited. It was registered as a Private Limited Company on 1994-09-22. It has been active in this business for the last 30 years. This company can be reached at 24b Pillings Road in Oakham. The main office's area code assigned to this address is LE15 6QF. The company's classified under the NACE and SIC code 43210 which means Electrical installation. Lidbetter And Hicks Ltd released its account information for the period up to August 31, 2022. The company's most recent annual confirmation statement was filed on September 10, 2023.

Stuart H. is this specific enterprise's only managing director, who was arranged to perform management duties in 2003 in February. Since 2003 Michael H., had been managing the following firm up to the moment of the resignation 8 years ago. Furthermore a different director, namely Ian L. quit on 2012-05-02.

Stuart H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 865	4 630	-23 067	-23 156	-30 707	-16 851

Balance Sheet
Cash Bank On Hand						1	2 863	19 104	16 573	33 867	25 827	18 694	10 119
Current Assets	131 185	55 654	50 262	56 043	49 713	42 210	33 898	45 774	36 859	43 500	48 438	45 098	40 400
Debtors	62 482	39 047	35 601	46 594	43 512	28 285	26 797	21 863	18 186	9 533	22 111	25 904	28 281
Net Assets Liabilities						-16 850	-8 763	6 569	13 713	16 009	14 964	12 690	7 884
Other Debtors						3 446	1 863	500	1 760	1 218	500	500
Property Plant Equipment						19 120	14 341	12 213	10 117	14 926	10 487	7 865	3 168
Total Inventories						13 924	4 238	4 807	2 100	100	500	500	2 000
Cash Bank In Hand	49 936	20	20	1 068	13	1
Net Assets Liabilities Including Pension Asset Liability	39 865	4 630	-23 067	-23 156	-30 707	-16 851
Stocks Inventory	18 767	16 587	14 641	8 381	6 188	13 924
Tangible Fixed Assets	17 010	13 622	9 591	7 287	5 369	19 120

Capital & Reserves
Called Up Share Capital	36	36	36	36	36	36
Profit Loss Account Reserve	39 829	4 594	-23 103	-23 192	-30 743	-16 887
Shareholder Funds	39 865	4 630	-23 067	-23 156	-30 707	-16 851

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Deferred Income											900
Accumulated Depreciation Impairment Property Plant Equipment						9 464	14 244	18 076	21 171	17 913	17 434	20 056	27 229
Additions Other Than Through Business Combinations Property Plant Equipment								1 704	999				2 476
Amounts Owed To Related Parties						14 470	24 837	17 168	5 992
Average Number Employees During Period						7	5	4	4	3	4	4	4
Bank Borrowings Overdrafts										20 000	19 059
Bank Overdrafts						13 971
Corporation Tax Payable									2 203	94	1 427
Creditors						5 000	2 000	49 098	33 263	42 417	21 483	23 047	22 381
Deferred Tax Liabilities											1 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 234	-3 974
Disposals Property Plant Equipment										-13 131	-5 495
Finance Lease Liabilities Present Value Total						5 000	2 000	2 000
Fixed Assets	17 010	13 622	9 591	7 287	5 369	19 120			10 117	14 926	10 487	7 865	3 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 102
Increase Decrease In Depreciation Impairment Property Plant Equipment										799	743
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											1 992
Increase From Depreciation Charge For Year Property Plant Equipment							4 780	3 832	3 095	4 976	3 496	2 622	2 584
Loans From Directors									5 992
Net Current Assets Liabilities	24 690	-6 985	-31 191	-29 191	-35 171	-27 147	-18 379	-3 324	5 518	1 083	6 469	22 051	18 019
Other Creditors						5 181	7 239	9 000	5 070
Other Inventories						3 500	3 300	1 525	100
Other Taxation Social Security Payable									5 070	8 523	10 208
Prepayments							1 363	1 276	1 260
Prepayments Accrued Income											745	745
Property Plant Equipment Gross Cost						28 585	28 585	30 289	31 288	32 839	27 922	27 921	30 397
Provisions For Liabilities Balance Sheet Subtotal						3 824	2 725	2 320	1 922		1 992	1 993	1 993
Raw Materials Consumables									2 100	100	500	500	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											-1 992
Taxation Social Security Payable						10 075	9 202	8 463	6 395
Total Additions Including From Business Combinations Property Plant Equipment										14 682	578
Total Assets Less Current Liabilities	41 700	6 637	-21 600	-21 904	-29 802	-8 027	-4 038	8 889	15 635	16 009	37 442	29 916	21 187
Total Borrowings						5 000	2 000	2 000
Trade Creditors Trade Payables						22 660	7 999	12 467	13 884	13 800	10 376	12 630	11 989
Trade Debtors Trade Receivables						24 840	24 934	20 087	16 426	8 315	20 866	24 659	25 984
Work In Progress						10 424	938	3 282	2 000
Creditors Due After One Year						5 000
Creditors Due Within One Year	106 495	62 639	81 453	85 234	84 884	69 357
Number Shares Allotted	36	36	36	36	36	36
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 835	2 007	1 467	1 252	905	3 824
Value Shares Allotted	36	36	36	36	36	36