Lydiategardenservices Ltd in Maghull, L31 2PQ

Description

Data updated on: 01-11-2023

Lydiategardenservices Ltd 's been on the British market for at least thirteen years. Started with Companies House Reg No. 07611597 in the year 2011, the firm have office at 49 Westbridge Apt No 4, Maghull L31 2PQ. This business's registered with SIC code 81300 which stands for Landscape service activities. Its most recent financial reports cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-21.

According to the latest data, this limited company is led by just one director: Kenneth G., who was appointed on 21st April 2011.

Kenneth G. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 898	-2 753	892	961	81

Balance Sheet
Cash Bank On Hand					124	306	154	403	222	873	141	200
Current Assets	1 165	209	651	319	124		154	3 204	5 126	5 666	8 880	5 662
Debtors		164	164	132				2 800	4 904	4 793	8 739	5 462
Net Assets Liabilities					81	551	-2 380	1 179	345	-14 239	-12 503	-10 045
Other Debtors		164						2 800	4 904	1 677	1 676
Property Plant Equipment					4 312	6 661	5 004	7 240	5 430	5 023	27 950	21 971
Cash Bank In Hand	1 165	45	487	187	124
Net Assets Liabilities Including Pension Asset Liability	-3 898	-2 753	892	961	81
Tangible Fixed Assets	6 307	8 064	6 843	5 462	4 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 899	-2 754	891	960	80
Shareholder Funds	-3 898	-2 753	892	961	81

Other Financial Data
Accrued Liabilities					1 044	982	982	894	1 812	2 250	2 223	2 385
Accumulated Depreciation Impairment Property Plant Equipment					5 373	8 103	9 760	6 988	8 798	10 475	15 485	22 774
Additions Other Than Through Business Combinations Property Plant Equipment						5 079		7 640		1 270	35 137	1 310
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts											2 277	2 492
Creditors					4 355	6 416	7 538	2 773	361	23 974	21 681	17 187
Current Tax For Period					892			310	1 366
Deferred Tax Asset Debtors										1 522	5 469	3 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 185			-4 163
Disposals Property Plant Equipment								-8 176			-7 200
Dividends Paid On Shares Interim					4 000
Finance Lease Liabilities Present Value Total								2 773	2 412		21 681	4 495
Further Item Debtors Component Total Debtors										1 594	1 594	1 630
Increase From Depreciation Charge For Year Property Plant Equipment						2 730	1 657	2 413	1 810	1 677	9 173	7 289
Net Current Assets Liabilities	-10 205	-10 817	-5 951	-4 501	-4 231	-6 110	-7 384	-3 288	-4 724	-18 308	-13 482	-10 676
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors					2 419	4 448	4 836	2 828	3 558	17 871	12 808	5 860
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 685	14 764	14 764	14 228	14 228	15 498	43 435	44 745
Provisions For Liabilities Balance Sheet Subtotal										954	5 290	4 153
Taxation Social Security Payable					892	986	1 720	358	2 068	3 853	559	1 106
Total Assets Less Current Liabilities	-3 898						-2 380	3 952	706	-13 285	14 468	11 295
Total Borrowings								2 773	361		21 681	17 187
Director Remuneration	3 667	4 000			4 000	4 000	11 700	11 700	11 700
Creditors Due Within One Year Total Current Liabilities	11 370
Fixed Assets	6 307	8 064	6 843	5 462	4 312
Tangible Fixed Assets Additions	8 410	5 344
Tangible Fixed Assets Cost Or Valuation	8 410	12 404
Tangible Fixed Assets Depreciation	2 103	4 340
Tangible Fixed Assets Depreciation Charge For Period	2 103
Administrative Expenses	20 176	24 331
Cost Sales	253	1 209
Creditors Due Within One Year	11 370	11 026	6 602	4 820	4 355
Depreciation Tangible Fixed Assets Expense	2 103	2 575
Gross Profit Loss	16 277	25 476
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	-3 899	1 145
Other Creditors Due Within One Year	11 310	11 026
Other Taxation Social Security Within One Year	60
Profit Loss For Period	-3 899	1 145
Profit Loss On Ordinary Activities Before Tax	-3 899	1 145
Tangible Fixed Assets Depreciation Charged In Period		2 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		338
Tangible Fixed Assets Disposals		1 350
Turnover Gross Operating Revenue	16 530	26 685
Value Shares Allotted	1	1	1	1	1

Company staff

Kenneth G.

Role: Director

Appointed: 21 April 2011

Latest update: 6 February 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Lydiategardenservices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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