Lydgate Ltd in Coventry, CV6 4BL

Description

Data updated on: 01-11-2023

10363822 is a registration number of Lydgate Ltd. This company was registered as a Private Limited Company on 7th September 2016. This company has existed on the British market for eight years. This company could be contacted at Unit 2C Swallowgate Business Park Holbrook Lane in Coventry. It's post code assigned to this location is CV6 4BL. This business's registered with SIC code 46760 - Wholesale of other intermediate products. The firm's most recent financial reports describe the period up to September 30, 2020 and the most current confirmation statement was submitted on September 6, 2021.

Presently, this specific firm is led by 1 managing director: Raj K., who was selected to lead the company in 2016.

Raj K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	139 269	176 965	280 050	310 445
Current Assets	485 235	667 475	975 111	1 169 130
Debtors	41 225	69 035	98 016	174 540
Net Assets Liabilities	612 817	819 811	1 370 625	1 741 844
Property Plant Equipment	164 502	201 780	498 015
Total Inventories	304 741	421 475	597 045	684 145

Other Financial Data
Average Number Employees During Period		16	35	45
Creditors	36 920	49 444	102 501	197 001
Fixed Assets	164 502	201 780	498 015	769 715
Intangible Assets			498 015	769 715
Intangible Assets Gross Cost			498 015	769 715
Net Current Assets Liabilities	448 315	618 031	872 610	972 129
Property Plant Equipment Gross Cost	164 502	201 780	498 015
Total Additions Including From Business Combinations Intangible Assets				271 700
Total Additions Including From Business Combinations Property Plant Equipment	164 502	37 278	296 235
Total Assets Less Current Liabilities	612 817	819 811	1 370 625	1 741 844

Company staff

Raj K.

Role: Director

Appointed: 07 September 2016

Latest update: 17 April 2024

People with significant control

Raj K.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Lydgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj K.

People with significant control

Raj K.

Accounts Documents

Company filings

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