Lidster And Whiting Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Registered with number 01344586 47 years ago, Lidster And Whiting Limited is categorised as a Private Limited Company. The firm's present registration address is St James House 8, The Overcliffe Gravesend. The enterprise's principal business activity number is 25710 which means Manufacture of cutlery. Lidster And Whiting Ltd filed its account information for the period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-06-12.

Presently, this company is directed by one managing director: Paul J., who was appointed sixteen years ago. For 3 years Jean L., had been managing the following company until the resignation 16 years ago. Additionally another director, specifically Timothy L. gave up the position in September 2008. At least one secretary in this firm is a limited company: Spanes1 Automative Equipment Limited.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 179	91 072	100 833	95 887	83 691	107 365

Balance Sheet
Cash Bank In Hand	76	16 750	10 327	7	6 658	12 863
Cash Bank On Hand						12 863	22 117	16 952	22 936	16 009	15 003	34 922	4 921
Current Assets	164 193	203 699	193 915	258 212	147 084	208 085	239 237	210 130	288 459	217 563	192 585	226 704	165 576
Debtors	158 117	181 699	177 338	251 955	134 176	188 972	210 870	186 928	259 273	195 304	171 332	185 532	154 405
Net Assets Liabilities						107 365	115 028	123 360	143 635	141 549	82 445	89 559	83 721
Net Assets Liabilities Including Pension Asset Liability	75 179	91 072	100 833	95 887	83 691	107 365
Other Debtors							69
Property Plant Equipment						103 502	77 629	57 037	71 641	111 254	87 618	67 888
Stocks Inventory	6 000	5 250	6 250	6 250	6 250	6 250
Tangible Fixed Assets	27 581	21 953	18 896	59 575	134 756	103 502
Total Inventories						6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 079	90 972	100 733	95 787	83 591	107 265
Shareholder Funds	75 179	91 072	100 833	95 887	83 691	107 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						222 232	249 201	270 148	261 263	290 017	313 728	333 458	350 051
Amounts Owed To Group Undertakings						23 764	33 724	33 724	33 724	33 724	33 724	33 724	33 724
Average Number Employees During Period							6	6	6	6	6	7	6
Bank Borrowings Overdrafts						43 265	39 912	32 211	42 400	4 556	31 139
Creditors						9 300	193 355	139 281	11 941	40 621	26 325	14 625	121 695
Creditors Due After One Year				30 644	35 478	9 300
Creditors Due Within One Year	111 079	131 940	108 424	179 386	144 684	182 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 980
Disposals Property Plant Equipment									27 700
Finance Lease Liabilities Present Value Total						9 300	9 300		11 941	40 621	26 325	14 625	2 925
Increase From Depreciation Charge For Year Property Plant Equipment							26 969	20 947	18 095	28 754	23 711	19 730	16 593
Net Current Assets Liabilities	53 114	71 759	85 491	78 826	2 400	25 860	45 882	70 849	91 760	86 292	34 758	47 066	43 881
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						16 643	28 313	4 311	4 368	3 693	24 791	63 900	15 366
Other Taxation Social Security Payable						44 913	53 288	49 663	41 467	58 538	27 169	41 763	37 147
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						325 734	326 830	327 185	332 904	401 271	401 346	401 346
Provisions For Liabilities Balance Sheet Subtotal						12 697	8 483	4 526	7 825	15 376	13 606	10 770	8 530
Provisions For Liabilities Charges	5 516	2 640	3 554	11 870	17 987	12 697
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 490	55 593	96 316
Tangible Fixed Assets Cost Or Valuation	181 745	181 745	183 235	238 828	335 144	325 734
Tangible Fixed Assets Depreciation	154 164	159 792	164 339	179 253	200 388	222 232
Tangible Fixed Assets Depreciation Charged In Period		5 628	4 547	14 914	21 135	28 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 944
Tangible Fixed Assets Disposals						9 410
Total Additions Including From Business Combinations Property Plant Equipment							1 096	355	33 419	68 367	75
Total Assets Less Current Liabilities	80 695	93 712	104 387	138 401	137 156	129 362	123 511	127 886	163 401	197 546	122 376	114 954	95 176
Trade Creditors Trade Payables						27 462	28 818	19 372	65 396	9 716	26 708	28 551	23 758
Trade Debtors Trade Receivables						188 972	210 801	186 928	259 273	195 304	171 332	185 532	154 405