Lidbury Training Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Lidbury Training Limited has been in the business for at least 22 years. Registered under the number 04407381 in the year 2002, it is registered at 5 Singleton Court, Monmouth NP25 5JA. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. April 30, 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £6,640. Cooperation with the Department for Transport council covered the following areas: Training.

The company has a solitary managing director this particular moment leading the following company, specifically Christopher D. who has been doing the director's assignments for 22 years. Since 2005 Jacqueline D., had performed the duties for this specific company till the resignation in 2011. Furthermore a different director, including Lang C. resigned in 2005.

Christopher D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 619	495 246	446 621	380 164	345 016

Balance Sheet
Cash Bank On Hand					54 396	37 396	120 481	105 866	75 360	70 029	45 624	51 570
Current Assets	787 515	995 050	738 717	702 201	680 258	673 493	785 444	779 980	755 612	754 276	735 862	744 070
Debtors	392 239	207 457	17 810	11 982	11 532	9 289	8 170	8 940	8 953	10 680	11 309	12 102
Net Assets Liabilities					345 016	342 972	310 218	270 320	254 219	248 322	237 701	234 448
Other Debtors					11 532	9 289	8 170	8 940	8 953	10 516	11 309	12 102
Property Plant Equipment					39 366	33 121	27 601	21 284	17 869	14 988	15 156	15 456
Total Inventories					614 330	626 808	656 793	665 174	671 299	673 567	678 929	680 398
Cash Bank In Hand	98 890	307 706	170 947	99 507	54 396
Net Assets Liabilities Including Pension Asset Liability	554 619	495 246	446 621	380 164	345 016
Stocks Inventory	296 386	479 887	549 960	590 712	614 330
Tangible Fixed Assets	11 585	17 423	56 128	47 702	39 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	554 519	495 146	446 521	380 064	344 916
Shareholder Funds	554 619	495 246	446 621	380 164	345 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 228	52 006	57 526	57 961	61 376	64 257	65 754	69 060
Additions Other Than Through Business Combinations Property Plant Equipment											3 123	3 606
Average Number Employees During Period						1	1	1
Bank Overdrafts						342	269	445	1 019	308	974	471
Creditors					363 609	352 643	491 828	520 319	509 937	514 788	509 452	522 684
Increase From Depreciation Charge For Year Property Plant Equipment						6 778	5 520	4 053	3 415	2 881	2 955	3 306
Net Current Assets Liabilities	696 195	632 031	401 492	343 461	316 649	320 850	293 616	259 661	245 675	239 488	226 410	221 386
Other Creditors					363 609	352 320	493 077	519 765	508 880	514 375	508 853	521 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 618			1 458
Other Disposals Property Plant Equipment								5 882			1 458
Property Plant Equipment Gross Cost					84 594	85 127	85 127	79 245	79 245	79 245	80 910	84 516
Provisions For Liabilities Balance Sheet Subtotal					10 999	10 999	10 999	10 625	9 325	6 154	3 865	2 394
Taxation Social Security Payable						-989	-3 141	-905	-186	105	-404	187
Total Assets Less Current Liabilities	707 780	649 454	457 620	391 163	356 015	353 971	321 217	280 945	263 544	254 476	241 566	236 842
Trade Creditors Trade Payables						193	1 623	1 014	224		29	64
Trade Debtors Trade Receivables										164
Capital Reserves		495 246	446 621
Creditors Due Within One Year	91 320	363 019	337 225	358 740	363 609
Fixed Assets		17 423	56 128
Net Assets Liability Excluding Pension Asset Liability		495 246	446 621
Number Shares Allotted		25		25	25
Other Taxation Social Security Payable						130
Par Value Share		1		1	1
Provisions For Liabilities Charges	153 161	154 208	10 999	10 999	10 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 664		1 120
Tangible Fixed Assets Cost Or Valuation	32 955	43 619	91 690	85 494	84 594
Tangible Fixed Assets Depreciation	21 370	26 196	35 562	37 792	45 228
Tangible Fixed Assets Depreciation Charged In Period		4 826		9 546	7 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 316	453
Tangible Fixed Assets Disposals				7 316	900
Total Additions Including From Business Combinations Property Plant Equipment						533