Lidstone Court Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1970-12-23. Started under 00997929, this firm is considered a Private Limited Company. You can reach the main office of the company during office hours under the following location: Unit 3 1st Floor, Bradburys Court, Lyon Road, HA1 2BY Harrow. Its official name transformation from Lidstone Farms to Lidstone Court Limited took place on 2003-02-12. This firm's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Lidstone Court Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-12-03.

In order to be able to match the demands of their clients, the company is continually improved by a body of three directors who are Gerald L., Julian L. and Robert L.. Their outstanding services have been of prime importance to the company for two years.

Previous company's names
Lidstone Court Limited 2003-02-12
Lidstone Farms Limited 1970-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 029	43 426	31 538	29 087	15 588	11 631

Balance Sheet
Cash Bank In Hand	34 542	44 389	6 838	43 149	19 565	33 874
Cash Bank On Hand						33 874	39 478	42 085
Current Assets	56 420	65 794	53 896	64 883	48 949	51 700	53 058	80 337
Debtors	21 878	21 405	47 058	21 734	29 384	17 826	13 580	38 252
Tangible Fixed Assets	2 503	1 205	1 260	840	420
Net Assets Liabilities Including Pension Asset Liability	46 029	43 426

Capital & Reserves
Called Up Share Capital	804	804	804	804	804	804
Profit Loss Account Reserve	45 225	42 622	30 734	28 283	14 784	10 827
Shareholder Funds	46 029	43 426	31 538	29 087	15 588	11 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 668	5 668
Amounts Owed By Group Undertakings						17 483	13 580	37 580
Average Number Employees During Period							5	5
Creditors						40 069	48 050	20 151
Creditors Due Within One Year		23 573	23 618	36 636	33 781	40 069
Net Current Assets Liabilities	43 526	42 221	30 278	28 247	15 168	11 631	5 008	60 186
Number Shares Allotted			804	804	804	804
Other Creditors						36 237	41 949	8 994
Other Taxation Social Security Payable						2 860	3 245	8 786
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 668	5 668
Share Capital Allotted Called Up Paid		804	804	804	804	804
Tangible Fixed Assets Additions			475
Tangible Fixed Assets Cost Or Valuation	5 193	5 193	5 668	5 668	5 668
Tangible Fixed Assets Depreciation	2 690	3 988	4 408	4 828	5 248	5 668
Tangible Fixed Assets Depreciation Charged In Period			420	420	420	420
Total Assets Less Current Liabilities	46 029	43 426	31 538	29 087	15 588	11 631	5 008	60 186
Trade Creditors Trade Payables						222	2 106	1 621
Trade Debtors Trade Receivables						343		672
Creditors Due Within One Year Total Current Liabilities	12 894	23 573
Fixed Assets	2 503	1 205
Tangible Fixed Assets Depreciation Charge For Period		1 298