Lydd Karting Limited in Pevensey, BN24 5FB

Description

Data updated on: 01-11-2023

Situated at 5 Dallaway Drive, Pevensey BN24 5FB Lydd Karting Limited is categorised as a Private Limited Company registered under the 07473409 Companies House Reg No. The firm was created on 2010-12-20. The firm's SIC and NACE codes are 93110 which stands for Operation of sports facilities. 2022-03-31 is the last time when account status updates were reported.

At present, this firm is the workplace of one director: James C., who was assigned this position in December 2010. That firm had been governed by Andrew S. up until November 2011.

The companies that control this firm are as follows: Lydd Kart Circuit Limited owns over 3/4 of company shares. This business can be reached in Pevensey at Dallaway Drive, Stone Cross, BN24 5FB and was registered as a PSC under the registration number 07472116.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	67 057	212 735	268 965	229 537

Balance Sheet
Cash Bank In Hand	16 329	60 386	135 507	152 494
Cash Bank On Hand				152 494	297 713	282 036	271 599	123 135	127 256	307 935	235 628
Current Assets	90 011	120 285	195 643	179 082	324 301	311 903	280 086	134 397	127 856	308 535	236 228
Debtors	63 682	54 899	55 136	21 588	21 588	24 867	3 487	6 262
Net Assets Liabilities				229 537	353 034	463 746	546 797	586 253	542 419	690 722	730 909
Net Assets Liabilities Including Pension Asset Liability	67 057	212 735	268 965	229 537
Property Plant Equipment				119 847	117 724	199 438	309 720	472 705	497 752	561 181	589 798
Stocks Inventory	10 000	5 000	5 000	5 000
Tangible Fixed Assets	11 704	115 153	118 144	119 847
Total Inventories				5 000	5 000	5 000	5 000	5 000	600	600	600

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	65 857	211 535	267 765	228 337
Shareholder Funds	67 057	212 735	268 965	229 537

Other Financial Data
Accrued Liabilities				2 800	1 400	2 750	2 750	2 750	2 950	2 950	2 950
Accumulated Depreciation Impairment Property Plant Equipment				54 214	73 026	93 374	112 406	139 526	168 843	198 706	257 489
Amounts Owed By Group Undertakings				16 826	16 826	16 826		5 861
Amounts Owed To Group Undertakings							464
Average Number Employees During Period					2	2	2	2	3	3	3
Corporation Tax Payable					31 935	29 645	23 104	12 930	17 550	31 080	15 520
Corporation Tax Recoverable				4 762	4 762
Creditors				60 879	81 175	42 138	464	16 440	50 000	42 549	31 580
Creditors Due Within One Year		22 703	36 985	60 879
Debtors Due After One Year			-49 626	-16 826
Increase From Depreciation Charge For Year Property Plant Equipment					18 812	20 348	19 032	27 120	29 317	29 863	58 783
Net Current Assets Liabilities	55 353	97 582	158 658	118 203	243 126	269 765	242 998	117 957	103 922	250 779	200 341
Number Shares Allotted			1 200	1 200
Other Creditors						2 480	2 668	551	89	14	28
Other Taxation Social Security Payable							245	209	292	718	50
Par Value Share			1	1
Property Plant Equipment Gross Cost				174 061	190 750	292 812	422 126	612 231	666 595	759 887	847 287
Provisions For Liabilities Balance Sheet Subtotal				8 513	7 816	5 457	5 457	4 409	9 255	23 410	27 650
Provisions For Liabilities Charges			7 837	8 513
Recoverable Value-added Tax						6 624		401
Share Capital Allotted Called Up Paid		1 200	1 200	1 200
Tangible Fixed Assets Additions	12 271		17 628	18 540
Tangible Fixed Assets Cost Or Valuation	12 271	137 893	155 521	174 061
Tangible Fixed Assets Depreciation	567	22 740	37 377	54 214
Tangible Fixed Assets Depreciation Charged In Period			14 637	16 837
Total Additions Including From Business Combinations Property Plant Equipment					16 689	102 062	129 314	190 105	54 364	25 047	87 400
Total Assets Less Current Liabilities	67 057	212 735	276 802	238 050	360 850	469 203	552 718	590 662	601 674	743 715	790 139
Trade Creditors Trade Payables				7 709						5 098	9 850
Trade Debtors Trade Receivables						1 417	3 487
Bank Borrowings Overdrafts									50 000	42 549	31 580
Creditors Due Within One Year Total Current Liabilities	34 658
Fixed Assets	11 704	115 153	118 144
Tangible Fixed Assets Depreciation Charge For Period	567
Other Debtors Due After One Year			49 626

Company staff

James C.

Role: Director

Appointed: 20 December 2010

Latest update: 10 April 2024

People with significant control

Lydd Kart Circuit Limited

Address: 5 Dallaway Drive, Stone Cross, Pevensey, BN24 5FB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07472116

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 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	14 November 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lydd Karting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Andrew S.

People with significant control

Lydd Kart Circuit Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lydd Karting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Andrew S.

People with significant control

Lydd Kart Circuit Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016