Lydair (commissioning) Limited in Cardiff, CF5 1EL

Description

Data updated on: 01-11-2023

This Lydair (commissioning) Limited firm has been operating on the market for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07823068, Lydair (commissioning) was set up as a Private Limited Company located in 59 Ethel Street, Cardiff CF5 1EL. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Mon, 31st Oct 2022 is the last time the accounts were filed.

As of now, the firm has only had 1 director: Neil J. who has been leading it for thirteen years.

Neil J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 586	30 050	7 907	210

Balance Sheet
Current Assets	95 747	97 801		54 018	56 118	63 455	77 916	63 408	76 245	78 954
Net Assets Liabilities								24 637	56 086	46 812
Debtors	95 747	93 926	94 823	49 570
Intangible Fixed Assets	21 000	14 000	7 000
Cash Bank In Hand		3 875
Net Assets Liabilities Including Pension Asset Liability	9 586	30 050
Tangible Fixed Assets	1 237	253	13	13

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 486	29 950	7 807	110
Shareholder Funds	9 586	30 050	7 907	210

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 555
Average Number Employees During Period					1	1	2	2	2	2
Creditors				45 266	52 861	52 212	54 464	41 929	15 000	13 261
Fixed Assets	22 237	14 253	7 013	13	13	7 980	6 303	3 158	17 843	10 266
Net Current Assets Liabilities	-12 651	15 797	894	197	3 257	11 243	23 452	21 479	53 243	49 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 121
Total Assets Less Current Liabilities	9 586	30 050	7 907	210	3 270	19 223	29 755	24 637	71 086	60 073
Advances Credits Directors			37 463	12 159	9 260	376
Advances Credits Made In Period Directors				74 619	64 712
Advances Credits Repaid In Period Directors				49 315	61 819
Depreciation Amortisation Impairment Expense								3 145	9 247
Other Operating Expenses Format2								37 411	37 944
Other Operating Income Format2								6 576	13 877
Profit Loss								25 882	51 449
Raw Materials Consumables Used								31 278	47 735
Staff Costs Employee Benefits Expense								31 937	33 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 809	11 259
Turnover Revenue								129 886	177 439
Cash Bank				4 448
Creditors Due Within One Year	108 398	82 004	93 929	53 821
Number Shares Allotted			100	100
Par Value Share				1
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Tangible Fixed Assets Cost Or Valuation	2 980	2 980
Tangible Fixed Assets Depreciation	1 743	2 727	28 000	35 000
Tangible Fixed Assets Depreciation Charged In Period		984		7 000
Share Capital Allotted Called Up Paid			-100	-100

Company staff

Neil J.

Role: Director

Appointed: 25 October 2011

Latest update: 25 December 2023

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lydair (commissioning) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

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