Lidsters Fishing Supplies Limited in Mountain Ash, CF45 4EP

Description

Data updated on: 01-11-2023

Lidsters Fishing Supplies started its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08040880. This particular company has been active for twelve years and the present status is active. This firm's office is based in Mountain Ash at Unit 19 Pontcynon Industrial Estate. You can also locate the firm by its area code, CF45 4EP. This company's Standard Industrial Classification Code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 30th March 2023.

There is a single director this particular moment leading this particular company, namely Nathan L. who's been carrying out the director's duties since 23rd April 2012.

Nathan L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth		7 901

Balance Sheet
Cash Bank In Hand	8 853	8 853	8 234	25 870	28 988
Current Assets	57 622	57 622	80 124	135 851	170 499
Debtors	3 319	3 319	12 425	5 531	30 636
Net Assets Liabilities Including Pension Asset Liability	7 901	7 901	27 179	56 932	70 848
Stocks Inventory	45 450	45 450	59 465	104 450	110 875
Tangible Fixed Assets	15 962	15 962	15 865	20 029	18 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 801	7 801	27 079	56 832	70 748
Shareholder Funds		7 901

Other Financial Data
Capital Employed	7 901		27 179	56 932	70 848
Creditors Due Within One Year	65 683	65 683	68 810	98 948	118 046
Net Current Assets Liabilities	-8 061	-8 061	11 314	36 903	52 453
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets		15 962
Tangible Fixed Assets Additions		6 628	2 498	12 213	2 558
Tangible Fixed Assets Cost Or Valuation		18 367	20 865	24 443	27 001
Tangible Fixed Assets Depreciation		2 405	5 000	4 414	8 606
Tangible Fixed Assets Depreciation Charged In Period		2 405	2 595	3 056	4 192
Tangible Fixed Assets Increase Decrease From Transfers Between Items		11 739
Total Assets Less Current Liabilities		7 901
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 642
Tangible Fixed Assets Disposals				8 635

Company staff

Nathan L.

Role: Director

Appointed: 23 April 2012

Latest update: 13 February 2024

People with significant control

Nathan L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carly C.

Notified on 1 January 2017

Ceased on 28 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014

Lidsters Fishing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan L.

Carly C.

People with significant control

Nathan L.

Carly C.

Accounts Documents

Company filings

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