Lidun Group Limited in Clitheroe, BB7 4LJ

Description

Data updated on: 01-11-2023

Lidun Group Limited is located at Clitheroe at Stirk House Hotel & Restaurant. You can find the firm by its area code - BB7 4LJ. This enterprise has been operating on the English market for 16 years. The company is registered under the number 06687111 and their state is active. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

In order to satisfy their customers, the company is constantly controlled by a group of four directors who are, to enumerate a few, Paul C., Christopher K. and Anne C.. Their support has been of prime importance to this specific company since 2008-09-02. In order to find professional help with legal documentation, the company has been utilizing the skills of Christopher K. as a secretary since September 2008.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 288 696	2 245 816	1 935 196	1 716 897

Balance Sheet
Cash Bank On Hand				117 057	103 978	189 634	142 169	25 462	3 496	76 807
Current Assets	205 918	190 255	549 232	684 976	889 698	897 031	986 515	1 319 571	1 184 423	931 857
Debtors	187 883	171 708	188 045	567 919	785 720	707 397	844 346	1 294 109	1 180 927	855 050
Net Assets Liabilities				1 716 897	1 740 471	1 601 388	1 413 939	1 214 391	1 121 768	938 756
Other Debtors				47 831	196 925	124 962	166 965	114 201	112 758	61 969
Property Plant Equipment				1 884 167	1 850 298	1 821 717	1 679 136	1 658 568	1 638 000	1 617 432
Cash Bank In Hand	3 787	3 772	347 494	117 057
Stocks Inventory	14 248	14 775	13 693
Tangible Fixed Assets	3 591 731	3 586 830	2 588 970	1 884 167

Capital & Reserves
Called Up Share Capital	342	342	342	1
Profit Loss Account Reserve	-79 384	-122 264	-432 884	1 716 896
Shareholder Funds	2 288 696	2 245 816	1 935 196	1 716 897

Other Financial Data
Accrued Liabilities Deferred Income				4 850	1 250	3 450	1 950	9 245	5 850	2 750
Accumulated Depreciation Impairment Property Plant Equipment				116 169	150 039	178 620	160 962	181 530	202 098	222 666
Amounts Owed By Related Parties				485 209	572 905	572 641	667 587	1 164 119	1 052 380	793 081
Average Number Employees During Period							6	6	6	5
Bank Borrowings Overdrafts				588 005	891 754	1 043 289	1 206 984	1 721 681	1 512 735	1 497 097
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				170 170	155 989		8 986	8 516
Corporation Tax Payable					22 266	7 166
Corporation Tax Recoverable					15 890	9 794	9 794	15 789	15 789
Creditors				655 533	897 814	1 050 509	1 209 403	1 721 681	1 512 735	1 497 097
Deferred Tax Asset Debtors				34 879
Finance Lease Liabilities Present Value Total				67 528	6 060		2 419	2 419
Fixed Assets	3 591 733	3 586 832	2 588 972	1 884 243	1 850 478	1 885 907	1 743 326	1 722 758	1 702 190	1 681 622
Further Item Creditors Component Total Creditors						7 220
Increase From Depreciation Charge For Year Property Plant Equipment					33 870	28 580		20 568	20 568	20 568
Investments Fixed Assets	2	2	2	76	180	64 190	64 190	64 190	64 190	64 190
Net Current Assets Liabilities	-265 580	-363 267	-543 032	488 187	787 807	765 990	880 016	1 213 314	932 313	754 231
Number Shares Issued Fully Paid					100
Other Creditors						42 969	7 220
Other Taxation Social Security Payable							3 312	3 792	3 220	3 220
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary					52	12		12	12
Property Plant Equipment Gross Cost				2 000 337	2 000 337		1 840 098	1 840 098	1 840 098
Total Assets Less Current Liabilities	3 326 153	3 223 565	2 045 940	2 372 430	2 638 285	2 651 897	2 623 342	2 936 072	2 634 503	2 435 853
Trade Creditors Trade Payables				152	2 511	315	3 681
Creditors Due After One Year	1 037 457	977 749	110 744	655 533
Creditors Due Within One Year	471 498	553 522	1 092 264	196 789
Number Shares Allotted		342	342	100
Percentage Subsidiary Held				76
Share Capital Allotted Called Up Paid	342	342	342	1
Share Premium Account	2 367 738	2 367 738	2 367 738
Tangible Fixed Assets Additions		140 153	351 103	152 190
Tangible Fixed Assets Cost Or Valuation	4 066 895	4 207 048	3 163 684	2 000 336
Tangible Fixed Assets Depreciation	475 164	620 218	574 714	116 169
Tangible Fixed Assets Depreciation Charged In Period		145 054	145 368	71 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			190 872	530 014
Tangible Fixed Assets Disposals			1 394 467	1 315 538