Lidlington Store Ltd in Bedford, MK43 0RS

Description

Data updated on: 01-11-2023

Lidlington Store Ltd may be gotten hold of in The Old Station House Church Street, Lidlington in Bedford. Its area code is MK43 0RS. Lidlington Store has been operating on the market since the firm was set up in 2015. Its registration number is 09645410. The firm's SIC and NACE codes are 47110 which stands for . 2022-06-30 is the last time when account status updates were filed.

When it comes to this specific firm, just about all of director's responsibilities have so far been performed by Michael P. who was formally appointed in 2015. In order to provide support to the directors, this specific firm has been utilizing the expertise of Joanne P. as a secretary for the last 9 years.

Executives with significant control over the firm are: Michael P. owns over 1/2 to 3/4 of company shares . Michael P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 792

Balance Sheet
Cash Bank On Hand	15 676	6 539	5 547	1 164	12 815	40 477	19	6
Current Assets	41 485	30 266	19 104	13 564	30 815	59 937	15 355	4 357
Debtors	3 103	2 192					2 331	4 351
Net Assets Liabilities	-17 792	24 267	39 341			27 416	-2 917	3 644
Other Debtors	2 916	465					2 331	4 351
Property Plant Equipment	61 750	54 524	47 992	41 523	44 256	36 853
Total Inventories	22 706	22 000	13 557	12 400	18 000	19 460
Cash Bank In Hand	15 676
Net Assets Liabilities Including Pension Asset Liability	-17 792
Stocks Inventory	22 706
Tangible Fixed Assets	61 750

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-18 792
Shareholder Funds	-17 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 623		22 624	30 063	37 466
Additions Other Than Through Business Combinations Property Plant Equipment		3 989			10 172
Average Number Employees During Period	-4	-4	-5	-5	-5	-3	-3
Creditors	75 454	11 557	24 700	21 975	47 179	69 374	5 772	713
Disposals Decrease In Depreciation Impairment Property Plant Equipment		200					37 466
Disposals Property Plant Equipment		4 800					74 319
Increase From Depreciation Charge For Year Property Plant Equipment		6 615		6 469	7 439	7 403
Net Current Assets Liabilities	32 824	19 174	5 596	-8 411	-16 364	-9 437	9 583	3 644
Other Creditors	65 397	2 462	13 278	7 656	39 296	61 561	-112 753	713
Property Plant Equipment Gross Cost		64 147		64 147	74 319	74 319
Taxation Social Security Payable	126	1 541	1 593	5 866	7 883	6 450	4 287
Trade Creditors Trade Payables	9 931	10 016	12 884	8 453		1 363
Trade Debtors Trade Receivables	1 583	1 727
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 462	3 055
Fixed Assets	61 750	54 524	47 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 396	465
Total Assets Less Current Liabilities	94 574	73 698	42 396
Accruals Deferred Income	3 089
Creditors Due After One Year	109 277
Creditors Due Within One Year	10 057

Company staff

Joanne P.

Role: Secretary

Appointed: 18 June 2015

Latest update: 15 December 2023

Michael P.

Role: Director

Appointed: 18 June 2015

Latest update: 15 December 2023

People with significant control

Michael P.

Notified on 18 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael P.

Notified on 18 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Lidlington Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Michael P.

People with significant control

Michael P.

Michael P.

Accounts Documents

Company filings

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