Lydney Containers Limited in Stroat Chepstow, NP16 7LS

Description

Data updated on: 01-11-2023

Lydney Containers came into being in 2009 as a company enlisted under no 07019796, located at NP16 7LS Stroat Chepstow at Ashwell Grange. It has been in business for fifteen years and its current state is active. The company's present name is Lydney Containers Limited. The company's former customers may know the company also as Digger Uk, which was used up till 2017-02-21. The company's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. 30th September 2022 is the last time when account status updates were reported.

According to the latest data, the company is overseen by a solitary managing director: Steven R., who was designated to this position on 2009-09-15. In addition, the director's responsibilities are constantly helped with by a secretary - Helen R., who was chosen by this specific company fifteen years ago.

Previous company's names
Lydney Containers Limited 2017-02-21
Digger Uk Limited 2009-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand						14 509	15 685	10 021	7 830	5 915
Current Assets						18 814	16 885	11 021	8 910	6 996
Debtors						4 305	1 200	1 000	1 080	1 081
Net Assets Liabilities						-7 747	-8 616	-9 087	-11 198	-13 141
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Version Production Software							2 022	2 021		2 023
Accrued Liabilities						1 208	800	400	400	428
Amounts Owed By Group Undertakings Participating Interests						1 000	1 000	1 000	1 000	1 000
Amounts Owed To Group Undertakings Participating Interests						24 693	24 693	19 693	19 693	19 693
Creditors						1 868	808	415	20 108	20 137
Net Current Assets Liabilities						16 946	16 077	10 606	-11 198	-13 141
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1	1
Recoverable Value-added Tax						3 305	200		80	81
Total Assets Less Current Liabilities						16 946	16 077	10 606	8 495
Trade Creditors Trade Payables						660	8	15	15	16
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Helen R.

Role: Secretary

Appointed: 15 September 2009

Latest update: 7 February 2024

Steven R.

Role: Director

Appointed: 15 September 2009

Latest update: 7 February 2024

People with significant control

The companies that control this firm are as follows: Reecer Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chepstow at Stroat, NP16 7LS, Monmouthshire and was registered as a PSC under the registration number 09750344.

Reecer Group Limited

Address: Ashwell Grange House Stroat, Chepstow, Monmouthshire, NP16 7LS, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House

Registration number 09750344

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven R.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Lydney Containers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Steven R.

People with significant control

Reecer Group Limited

Steven R.

Accounts Documents

Company filings

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