E J Lidster (construction) Burton Park Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

This business called E J Lidster (construction) Burton Park was founded on 19th March 1996 as a Private Limited Company. The company's head office could be contacted at Barnsley on Marland House, 13 Huddersfield Road. Should you have to contact the business by mail, the area code is S70 2LW. The company registration number for E J Lidster (construction) Burton Park Limited is 03174971. It has been already 26 years since E J Lidster (construction) Burton Park Limited is no longer recognized under the business name Lidster Properties. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. E J Lidster (construction) Burton Park Ltd reported its account information for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-03-19.

Eric L. is the following company's solitary director, who was selected to lead the company in 1996. The following limited company had been directed by Felicity L. up until 1st September 2004. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Anthony L. as a secretary since the appointment on 1st September 2004.

Previous company's names
E J Lidster (construction) Burton Park Limited 1998-01-06
Lidster Properties Limited 1996-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 741 835	3 742 459	3 266 508	3 525 632	2 243 584

Balance Sheet
Cash Bank In Hand		103 834	72 740	56 208	79 223
Cash Bank On Hand					79 223	109 710	118 742	120 841	141 186	272 639	188 954	320 462
Current Assets	258 051	248 543	284 525	288 164	390 513	310 512	314 480	297 388	309 656	527 390	653 066	1 728 963
Debtors	258 051	144 709	211 785	231 956	311 290	200 802	195 738	176 547	168 470	254 751	464 112	1 408 501
Net Assets Liabilities					2 243 584	2 395 231	2 608 297	2 845 945	3 102 296	3 384 115	3 668 424	3 889 915
Net Assets Liabilities Including Pension Asset Liability	3 741 835	3 742 459	3 266 508	3 525 632	2 243 584
Other Debtors					172 288	82 939					82 598	1 097 989
Tangible Fixed Assets	8 496 000	8 496 000	6 991 000	6 991 000	5 590 000
Property Plant Equipment										36 675	43 200	24 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	436 647	437 271	799 000	1 058 124	1 177 076
Shareholder Funds	3 741 835	3 742 459	3 266 508	3 525 632	2 243 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 250	4 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model							65 663		35 000
Amounts Owed By Group Undertakings						82 939	82 939	82 939	81 927	132 814	297 814	297 814
Average Number Employees During Period						1
Bank Borrowings					3 589 421	3 227 988	3 034 845	2 840 653	2 643 079	2 589 659	2 369 219	2 154 010
Bank Borrowings Overdrafts					3 589 421	3 055 976	2 841 702	2 647 510	2 449 936	2 389 849	2 169 409	1 950 867
Creditors					3 731 679	3 055 976	2 841 702	2 647 510	2 449 936	2 389 849	2 169 409	1 950 867
Creditors Due After One Year	4 214 470	4 198 946	1 463 275	1 266 519
Creditors Due Within One Year	797 746	803 138	2 545 742	2 487 013	3 736 929
Investment Property					5 590 000	5 590 000	5 655 663	5 655 663	5 690 663	5 690 663	5 540 663	5 540 663
Investment Property Fair Value Model					5 590 000	5 590 000	5 655 663	5 655 663	5 690 663	5 690 663	5 540 663
Net Current Assets Liabilities	-539 695	-554 595	-2 261 217	-2 198 849	-3 346 416	-134 543	-205 664	-162 208	-138 431	46 626	253 970	275 394
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					63 546	174 203	217 203	167 203	168 657	189 433	49 433	1 169 433
Other Taxation Social Security Payable					29 861	48 953	68 073	60 180	64 842	74 883	126 379	57 158
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Revaluation Reserve	3 305 186	3 305 186	2 467 506	2 467 506	1 066 506
Secured Debts	4 569 837	4 565 255	3 687 232	3 639 632	3 589 421
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 496 000	8 496 000	6 991 000	6 991 000	5 590 000
Tangible Fixed Assets Increase Decrease From Revaluations					-1 401 000
Total Assets Less Current Liabilities	7 956 305	7 941 405	4 729 783	4 792 151	2 243 584	5 455 457	5 449 999	5 493 455	5 552 232	5 773 964	5 837 833	5 840 782
Trade Creditors Trade Payables					48 851	49 887	41 725	39 070	21 445	16 638	23 474	23 835
Trade Debtors Trade Receivables					139 002	117 863	112 799	93 608	86 543	121 937	83 700	12 698
Accumulated Depreciation Impairment Property Plant Equipment										12 225	30 700	49 175
Disposals Investment Property Fair Value Model											204 671
Fixed Assets	8 496 000	8 496 000	6 991 000	6 991 000					5 690 663	5 727 338	5 583 863	5 565 388
Increase From Depreciation Charge For Year Property Plant Equipment										12 225	18 475	18 475
Property Plant Equipment Gross Cost										48 900	73 900
Total Additions Including From Business Combinations Property Plant Equipment										48 900	25 000
Instalment Debts Due After5 Years	2 540 747	1 488 525
Tangible Fixed Assets Disposals			1 505 000

Company staff

Anthony L.

Role: Secretary

Appointed: 01 September 2004

Latest update: 3 March 2024

Eric L.

Role: Director

Appointed: 19 March 1996

Latest update: 3 March 2024

Notehold Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1996

Resigned: 19 March 1996

Address: London, N16 7XN

Latest update: 3 March 2024

Felicity L.

Role: Director

Appointed: 19 March 1996

Resigned: 01 September 2004

Latest update: 3 March 2024

Felicity L.

Role: Secretary

Appointed: 19 March 1996

Resigned: 01 September 2004

Latest update: 3 March 2024

People with significant control

Eric L. is the individual who controls this firm, owns over 3/4 of company shares.

Eric L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

E J Lidster (construction) Burton Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Eric L.

Notehold Limited

Felicity L.

Felicity L.

People with significant control

Eric L.

Accounts Documents

Company filings

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