Lidex Control Systems Ltd in Redhill, RH1 2LW

Description

Data updated on: 01-11-2023

Lidex Control Systems has been in this business field for at least six years. Started under no. 11344012, it is registered as a Private Limited Company. You may visit the office of this firm during office hours under the following location: 36 Ormside Way, RH1 2LW Redhill. This company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Tuesday 28th February 2023 is the last time when account status updates were filed.

The knowledge we have that details the following firm's personnel suggests a leadership of five directors: Mark C., Andrew M., Werner O. and 2 other directors have been described below who joined the company's Management Board on 2023/05/10, 2019/12/13 and 2018/05/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		63 566	157 153
Current Assets	130 614	189 141	345 366	237 478
Debtors		125 575	188 213
Net Assets Liabilities	27 997	79 697	152 743	108 255
Other Debtors		45 989	68 154
Property Plant Equipment		2 828	4 407

Other Financial Data
Accrued Liabilities		1 150	1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal	-750	-1 150	-1 150	-3 110
Accumulated Depreciation Impairment Property Plant Equipment		1 292	2 761
Additions Other Than Through Business Combinations Property Plant Equipment			3 048
Average Number Employees During Period	2	3	3	3
Bank Borrowings			43 333
Creditors	104 080	112 272	43 333	33 333
Dividend Per Share Interim		100	350
Fixed Assets	1 328	2 828	4 407	4 125
Increase From Depreciation Charge For Year Property Plant Equipment			1 469
Net Current Assets Liabilities	27 419	78 019	191 669	140 573
Number Shares Issued Fully Paid		100	100
Other Creditors			751
Par Value Share			1
Prepayments		134	557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	885	134	557	674
Property Plant Equipment Gross Cost		4 120	7 168
Taxation Social Security Payable		19 153	32 314
Total Assets Less Current Liabilities	28 747	80 847	196 076	144 698
Total Borrowings			43 333
Trade Creditors Trade Payables		91 969	112 815
Trade Debtors Trade Receivables		79 452	119 502
Advances Credits Directors				7 700