E J Lidster (sales) Ltd in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

08443154 is the reg. no. assigned to E J Lidster (sales) Ltd. This company was registered as a Private Limited Company on 2013/03/13. This company has been present on the market for the last eleven years. The firm can be reached at Marland House 13 Huddersfield Road in Barnsley. The head office's area code assigned to this address is S70 2LW. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

E J Lidster (sales) Ltd is a medium-sized vehicle operator with the licence number OB1130402. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Lund Lane, 12 machines and 2 trailers are available.

1 transaction have been registered in 2014 with a sum total of £912. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Plant Hire.

When it comes to this particular limited company, the full extent of director's obligations have so far been fulfilled by Eric L. who was arranged to perform management duties on 2013/03/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174 305	301 888

Balance Sheet
Cash Bank In Hand	13 225	64 421
Cash Bank On Hand		64 421	80 626	125 975	113 768	154 396	214 123	102 828	215 567
Current Assets	172 484	583 759	589 048	742 333	833 950	805 760	875 458	887 616	1 193 425
Debtors	159 259	420 388	374 754	562 687	546 501	479 508	539 442	386 327	812 393
Net Assets Liabilities		301 888	398 999	555 464	768 747	834 425	915 813	1 074 491	1 242 831
Net Assets Liabilities Including Pension Asset Liability	174 305	301 888
Other Debtors		66 000	51 657	94 827	117 257	115 111	173 358	25 000	547 588
Property Plant Equipment		554 730	512 623	909 686	1 232 361	1 065 393	982 992	1 103 127
Stocks Inventory		98 950
Tangible Fixed Assets	388 460	554 730
Total Inventories		98 950	133 668	53 671	173 681	171 856	121 893	398 461	165 465

Capital & Reserves
Called Up Share Capital	100 100	100 100
Profit Loss Account Reserve	74 205	201 788
Shareholder Funds	174 305	301 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		128 204	221 405	354 605	550 926	735 402	897 788	1 015 701	132 488
Average Number Employees During Period		4	4	4	4	4	3	4	4
Bank Borrowings Overdrafts							40 000	31 667	10 000
Creditors		335 158	289 502	485 291	771 089	449 329	279 594	242 853	656 403
Creditors Due After One Year	25 000	335 158
Creditors Due Within One Year	343 087	450 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 900	39 148	33 938	16 140	23 741	92 647	99 805
Disposals Property Plant Equipment			39 600	161 878	459 754	74 767	47 941	161 439	145 337
Finance Lease Liabilities Present Value Total		135 158	89 502	285 291	571 089	399 329	279 594	211 186	190 311
Increase From Depreciation Charge For Year Property Plant Equipment			103 101	172 348	230 259	200 616	186 127	210 560	31 791
Net Current Assets Liabilities	-170 603	132 763	246 597	225 775	446 067	352 119	346 317	388 061	537 022
Number Shares Allotted		100 100
Number Shares Issued Fully Paid			100 100	100	100	100	100	100	100
Other Creditors		200 000	200 000	200 000	200 000	50 000	56 174	144 402	217 656
Other Taxation Social Security Payable		5 645	33 943	59 928	37 134	71 036	130 494	53 543	30 419
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		682 934	734 028	1 264 291	1 783 287	1 800 795	1 880 780	2 118 828	2 212 676
Provisions For Liabilities Balance Sheet Subtotal		50 447	70 719	94 706	138 592	133 758	133 902	173 844	189 326
Provisions For Liabilities Charges	18 552	50 447
Share Capital Allotted Called Up Paid	100 100	100 100
Tangible Fixed Assets Additions		328 096
Tangible Fixed Assets Cost Or Valuation	419 199	682 934
Tangible Fixed Assets Depreciation	30 739	128 204
Tangible Fixed Assets Depreciation Charged In Period		109 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 542
Tangible Fixed Assets Disposals		64 361
Total Additions Including From Business Combinations Property Plant Equipment			90 694	692 141	978 750	92 275	127 926	399 487	41 388
Total Assets Less Current Liabilities	217 857	687 493	759 220	1 135 461	1 678 428	1 417 512	1 329 309	1 491 188	1 644 135
Trade Creditors Trade Payables		127 070	71 560	108 993	103 466	117 670	121 882	127 495	239 613
Trade Debtors Trade Receivables		354 388	323 097	467 860	429 244	364 397	366 084	361 327	264 805

Company staff

Eric L.

Role: Director

Appointed: 13 March 2013

Latest update: 21 January 2024

People with significant control

Eric L. is the individual who has control over 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 912.00
2014-08-06	5100709894		£ 912.00	Plant Hire

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 912.00

2014-08-06

5100709894

£ 912.00

Plant Hire

E J Lidster (sales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric L.

People with significant control

Eric L.

Accounts Documents

Company Vehicle Operator Data

Arunden House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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