Lidr Contract Furniture Limited in Staffordshire, ST4 4ES

Website

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www.littledreams.co.uk

Description

Data updated on: 01-11-2023

Lidr Contract Furniture has been operating offering its services for thirty eight years. Registered under company registration number 02015407, this company operates as a Private Limited Company. You may visit the office of this company during business hours at the following address: Campbell Road Stoke On Trent, ST4 4ES Staffordshire. It known today as Lidr Contract Furniture Limited, was previously listed under the name of Little Dreams. The transformation has taken place in 2016/05/25. The company's registered with SIC code 31090 meaning Manufacture of other furniture. Lidr Contract Furniture Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was released on 2022-12-01.

There seems to be a team of five directors running this specific company at the moment, namely Leigh E., Darren L., Eleanor O. and 2 other directors have been described below who have been utilizing the directors obligations since 2020. What is more, the managing director's tasks are often supported by a secretary - Anne L..

Previous company's names
Lidr Contract Furniture Limited 2016-05-25
Little Dreams Limited 1986-04-29

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 738	158 126	169 229	278 460	344 943	365 628

Balance Sheet
Cash Bank On Hand						253	92 377	44 663	59 107	129 442	590 458	315 806	632 182
Current Assets	419 410	374 993	402 506	459 956	548 017	581 703	491 966	629 023	547 410	805 089	1 137 238	1 466 561	1 636 190
Debtors	340 765	289 155	308 926	342 193	457 539	491 450	319 589	487 360	408 303	577 647	464 280	1 070 755	922 408
Net Assets Liabilities						365 628	392 100	404 830	438 707	540 204	883 791	1 125 802	1 301 191
Other Debtors						14 408	27 736	20 647	23 241	16 357	19 921	398 519	472 477
Property Plant Equipment						646 780	556 209	466 313	477 466	536 852	432 540	498 321	440 125
Total Inventories						90 000	80 000	97 000	80 000	98 000	82 500	80 000
Cash Bank In Hand	145	338	580	26 763	228	253
Intangible Fixed Assets		7 457	6 686	5 915	5 143	4 372
Stocks Inventory	78 500	85 500	93 000	91 000	90 250	90 000
Tangible Fixed Assets	100 175	261 839	231 970	380 030	725 257	646 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 738	157 126	168 229	277 460	343 943	364 628
Shareholder Funds	139 738	158 126	169 229	278 460	344 943	365 628

Other Financial Data
Accrued Liabilities Deferred Income						21 385	30 518	33 136	32 067	50 241	59 520	83 836	66 110
Accumulated Amortisation Impairment Intangible Assets						3 403	4 114	4 885	5 656	6 428	7 199	7 714
Accumulated Depreciation Impairment Property Plant Equipment						773 583	870 905	965 420	1 037 890	1 136 985	1 248 248	1 328 068	1 416 685
Average Number Employees During Period									30	33	31	31	33
Bank Borrowings Overdrafts						50 043					50 000	40 493	30 746
Corporation Tax Payable							25 801	30 329	16 417	23 969	114 740	47 702	59 529
Creditors						323 736	231 105	132 643	59 916	28 400	157 488	211 583	138 690
Deferred Income						63 900	56 800	49 700	42 600	28 400	21 300	14 200	7 100
Dividends Paid On Shares								2 829	2 058	1 286
Finance Lease Liabilities Present Value Total						259 836	174 305	82 943	17 316	17 316	86 188	156 890	100 844
Fixed Assets	100 175	269 296	238 656	385 945	730 400	651 152		469 142	479 524	538 138	433 055	498 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases								357 600	283 489	176 459	102 786	142 360	135 541
Increase From Amortisation Charge For Year Intangible Assets							711	771	771	771	771	515
Increase From Depreciation Charge For Year Property Plant Equipment							97 322	99 511	98 752	99 096	111 263	116 041	111 898
Intangible Assets						4 372	3 600	2 829	2 058	1 286	515
Intangible Assets Gross Cost						7 714	7 714	7 714	7 714	7 714	7 714	7 714
Net Current Assets Liabilities	72 085	63 744	69 912	74 964	-152 145	158 195	155 995	146 279	92 430	121 130	689 856	963 649	1 109 787
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						4 288	1 447	3 241	2 960	151 574	2 770	1 705	1 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 995	26 282			36 221	23 281
Other Disposals Property Plant Equipment								4 995	26 282			36 221	23 281
Other Taxation Social Security Payable						62 664	46 733	62 740	37 842	92 564	63 427	42 958	2 868
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 420 362	1 427 114	1 431 734	1 515 356	1 673 837	1 680 787	1 826 389	1 856 810
Provisions For Liabilities Balance Sheet Subtotal						119 983	92 599	77 948	80 431	90 664	81 632	124 585	110 031
Total Additions Including From Business Combinations Property Plant Equipment							6 752	9 615	109 904	158 481	6 951	181 823	53 702
Total Assets Less Current Liabilities	172 260	333 040	308 568	460 909	578 255	809 347	715 804	615 421	571 954	659 268	1 122 911	1 461 970	1 549 912
Trade Creditors Trade Payables						187 603	145 941	261 936	292 967	341 195	174 094	256 266	323 142
Trade Debtors Trade Receivables						477 042	291 853	466 713	385 062	561 290	444 359	672 236	449 931
Accruals Deferred Income						63 900
Creditors Due After One Year	23 079	150 687	104 360	111 278	132 144	259 836
Creditors Due Within One Year	347 325	311 249	332 594	384 992	700 162	423 508
Intangible Fixed Assets Additions		7 714
Intangible Fixed Assets Aggregate Amortisation Impairment		257	1 028	1 799	2 571	3 342
Intangible Fixed Assets Amortisation Charged In Period		257	771	771	771	771
Intangible Fixed Assets Cost Or Valuation		7 714	7 714	7 714	7 714	7 714
Net Assets Liability Excluding Pension Asset Liability	139 738	158 126	169 229
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	9 443	24 227	34 979	71 171	101 168	119 983
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				190 996	408 219	18 201
Tangible Fixed Assets Cost Or Valuation			806 945	993 941	1 402 161	1 420 362
Tangible Fixed Assets Depreciation			574 975	613 910	676 903	773 582
Tangible Fixed Assets Depreciation Charged In Period				42 936	62 993	96 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000
Tangible Fixed Assets Disposals				4 000

Company staff

Anne L.

Role: Secretary

Latest update: 18 March 2024

Leigh E.

Role: Director

Appointed: 06 April 2020

Latest update: 18 March 2024

Darren L.

Role: Director

Appointed: 07 April 2014

Latest update: 18 March 2024

Eleanor O.

Role: Director

Appointed: 05 April 2011

Latest update: 18 March 2024

Anne L.

Role: Director

Appointed: 31 December 1991

Latest update: 18 March 2024

Andrew L.

Role: Director

Appointed: 31 December 1991

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares. Anne L. owns 1/2 or less of company shares.

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne L.

Notified on 6 April 2016

Nature of control:

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lidr Contract Furniture Limited

General information

Name:

Office Address:

Contact information

Website

www.littledreams.co.uk

Description

Financial data based on annual reports

Company staff

Anne L.

Leigh E.

Darren L.

Eleanor O.

Anne L.

Andrew L.

Gordon C.

David J.

People with significant control

Andrew L.

Anne L.

Accounts Documents

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