Lidest Limited in Blyth, NE24 4HA

Websites

Zoom

www.lidest.com

Zoom

www.lidest.co.uk

Description

Data updated on: 01-11-2023

Lidest Limited with the registration number 04409256 has been in this business field for 22 years. This particular Private Limited Company can be found at 3 Park Farm Villas, in Blyth and their area code is NE24 4HA. The enterprise's declared SIC number is 62090 - Other information technology service activities. Lidest Ltd released its account information for the financial year up to 2023-05-31. Its most recent annual confirmation statement was filed on 2023-04-04.

At the moment, we have a solitary managing director in the company: Lee C. (since 2002-04-25). This business had been guided by Louise F. up until sixteen years ago. Furthermore, the director's assignments are regularly aided with by a secretary - Joan C., who was appointed by the business sixteen years ago.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	924	6 460	8 243	6 998	4 578	11 682

Balance Sheet
Cash Bank On Hand						20 508	46 142	54 169	55 368	74 867	86 736	52 254
Current Assets	15 374	29 422	34 222	32 272	31 158	28 493	55 889	66 169	75 383	83 324	86 736
Debtors	2 500	10 500	7 500	12 600	6 681	7 985	9 747	12 000	20 015	8 457
Net Assets Liabilities						11 682	32 540	44 641	52 185	64 834	59 692	53 098
Other Debtors										8 457
Property Plant Equipment								445	223		1 536	922
Cash Bank In Hand	12 874	18 922	26 722	19 672	24 477	20 508
Net Assets Liabilities Including Pension Asset Liability	924	6 460	8 243	6 998	4 578	11 682

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	921	6 457	8 240	6 995	4 575	11 679
Shareholder Funds	924	6 460	8 243	6 998	4 578	11 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 013	7 013		7 457	667	308	922
Additions Other Than Through Business Combinations Property Plant Equipment											1 844
Average Number Employees During Period									1	1	1	1
Creditors						16 811	23 349	21 884	23 332	18 401	28 288	-97
Increase From Depreciation Charge For Year Property Plant Equipment										223	308	614
Net Current Assets Liabilities	924	6 460	8 243	6 998	4 578	11 682	32 540	44 285	52 051	64 923	58 448	52 351
Other Creditors						520	1 040		533	1 692	2 023	350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 013
Other Disposals Property Plant Equipment										7 013
Property Plant Equipment Gross Cost						7 013	7 013		7 680	667	1 844	1 844
Provisions For Liabilities Balance Sheet Subtotal								89	89	89	292	175
Taxation Social Security Payable						16 111	22 129	21 704	22 619	16 629	26 185	-447
Total Assets Less Current Liabilities	924	6 460	8 243	6 998	4 578	11 682	32 540	44 730	52 274	64 923	59 984	53 273
Trade Creditors Trade Payables						180	180	180	180	80	80
Trade Debtors Trade Receivables						7 985	9 747	12 000	20 015
Fixed Assets								445
Creditors Due Within One Year	14 450	22 962	25 979	25 274	26 580	16 811
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		7 013	7 013	7 013	7 013	7 013
Tangible Fixed Assets Depreciation		7 013	7 013	7 013	7 013	7 013