E J Lidster (construction) Ltd
6th Floor 36 Park Row LS1 5JL Leeds
Number: 01744315
Incorporation date: 1983-08-04
Dissolution date: 2016-09-03
End of financial year: 30 August
Category: Private Limited Company
Status: Dissolved
Registered as 01744315 41 years ago, E J Lidster (construction) Limited had been a private limited company until September 3, 2016 - the time it was formally closed. Its official mailing address was 6th Floor 36, Park Row Leeds.
The following firm was administered by a single director: Eric L. who was overseeing it for twenty five years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-30 |
| Currency | ||
| Net Worth | 1 228 009 | 820 258 |
| Balance Sheet | ||
| Current Assets | 996 641 | 821 880 |
| Debtors | 567 834 | 481 084 |
| Net Assets Liabilities Including Pension Asset Liability | 1 228 009 | 820 258 |
| Stocks Inventory | 428 807 | 340 796 |
| Tangible Fixed Assets | 955 157 | 677 450 |
| Capital & Reserves | ||
| Called Up Share Capital | 125 100 | 125 100 |
| Profit Loss Account Reserve | 1 102 909 | 695 158 |
| Shareholder Funds | 1 228 009 | 820 258 |
| Other Financial Data | ||
| Creditors Due Within One Year | 554 362 | 614 070 |
| Fixed Assets | 970 920 | 693 213 |
| Investments Fixed Assets | 15 763 | 15 763 |
| Net Current Assets Liabilities | 442 279 | 207 810 |
| Number Shares Allotted | 125 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 185 190 | 80 765 |
| Secured Debts | 430 710 | 471 422 |
| Share Capital Allotted Called Up Paid | 125 100 | 125 100 |
| Tangible Fixed Assets Additions | 41 000 | |
| Tangible Fixed Assets Cost Or Valuation | 2 045 455 | 1 576 107 |
| Tangible Fixed Assets Depreciation | 1 090 298 | 898 657 |
| Tangible Fixed Assets Depreciation Charged In Period | 69 696 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 261 337 | |
| Tangible Fixed Assets Disposals | 510 348 | |
| Total Assets Less Current Liabilities | 1 413 199 | 901 023 |
| Amount Specific Advance Or Credit Directors | 3 281 | 114 |
Role: Secretary
Appointed: 01 September 2004
Latest update: 29 August 2023
Role: Director
Appointed: 15 September 1991
Latest update: 29 August 2023
| Account next due date | 30 May 2015 |
| Account last made up date | 30 August 2013 |
| Return next due date | 13 October 2015 |
| Return last made up date | 15 September 2014 |
| Annual Accounts 20 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-30 |
| Date Approval Accounts | 20 October 2014 |
(5 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Barnsley Metropolitan Borough | 5 | £ 85 499.52 | |
| 2014-04-28 | 1901361923 | £ 49 956.00 | Site Investigations | |
| 2014-02-07 | 1901327383 | £ 31 739.52 | Main Contractor | |
| 2014-03-19 | 1901344647 | £ 1 692.00 | Demolition Works | |
| 2013 | Barnsley Metropolitan Borough | 31 | £ 293 059.15 | |
| 2013-12-02 | 1901301713 | £ 47 231.60 | Demolition Works | |
| 2013-08-14 | 1901256040 | £ 42 016.98 | ||
| 2013-08-14 | 1901256039 | £ 37 414.27 |