Lido Catering Company Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 06-02-2022

1989 is the date that marks the start of Lido Catering Company Limited, the company which was located at 4 Grovelands, Boundary Way in Hemel Hempstead. The company was registered on 1989-08-07. The company's registration number was 02411609 and its postal code was HP2 7TE. This company had been operating on the British market for approximately thirty two years until 2021-12-07. Founded as Lido Catering Of London, it used the name until 1998, the year it got changed to Lido Catering Company Limited.

Chris A. was the firm's director, assigned this position in 2021.

Chris A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Lido Catering Company Limited 1998-10-08
Lido Catering Of London Limited 1989-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 496	3 847	34 555	3	31	-31 851	-27 483

Balance Sheet
Current Assets	86 518	83 130	160 635	156 421	148 481	119 752	114 138	23 664	63 499	23 665
Net Assets Liabilities							-27 483	9 205	8 606	8 106
Cash Bank In Hand		3 032	5 820	15 000	6 000	500
Debtors	85 818	79 398	154 115	140 721	141 781	142 708
Net Assets Liabilities Including Pension Asset Liability	2 496	3 847	34 555	3	31	-31 851	-27 483
Stocks Inventory	700	700	700	700	700	700
Tangible Fixed Assets	72 550	73 850	62 250	61 872	46 404	34 790

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 494	3 845	34 553	1	29	-31 853
Shareholder Funds	2 496	3 847	34 555	3	31	-31 851	-27 483

Other Financial Data
Total Fixed Assets Cost Or Valuation				226 013	226 013	226 013
Total Fixed Assets Depreciation				164 141	179 609	191 223
Total Fixed Assets Depreciation Charge In Period					15 468	11 614
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 985	8 635	9 234	9 735
Creditors							30 413	5 824	45 659	5 824
Fixed Assets	72 550	73 850	62 250	61 872	46 404	34 790	1
Net Current Assets Liabilities	51 453	40 403	128 269	81 558	84 251	89 144	83 725	17 840	17 840	17 841
Total Assets Less Current Liabilities	124 003	114 253	190 519	143 430	130 655	123 934	83 726	17 840	17 840	17 841
Advances Credits Directors						9 048	4 120
Advances Credits Made In Period Directors							13 168	4 120
Creditors Due After One Year Total Noncurrent Liabilities	110 220	98 218		132 790	119 987	149 077
Creditors Due Within One Year Total Current Liabilities	35 065	42 727		74 863	64 230	55 682
Provisions For Liabilities Charges	11 287	12 188	10 332	10 637	10 637	5 790
Tangible Fixed Assets Additions		25 865	9 116
Tangible Fixed Assets Cost Or Valuation	170 636	196 501	205 617	226 013	226 013	226 013
Tangible Fixed Assets Depreciation	98 086	122 651	143 367	164 141	179 609	191 223
Tangible Fixed Assets Depreciation Charge For Period		24 565			15 468	11 614
Accruals Deferred Income						918	7 985
Creditors Due After One Year		98 218	145 632			149 077	103 224
Creditors Due Within One Year		42 727	32 366			54 764	30 413
Number Shares Allotted			2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 156
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			20 716