Lydney Engineering Co. Limited in Lydney, GL15 5DX

Description

Data updated on: 01-11-2023

The firm named Lydney Engineering was established on 1969-10-28 as a Private Limited Company. This company's headquarters can be found at Lydney on Claremont House, High Street. When you want to get in touch with this company by mail, its postal code is GL15 5DX. The company reg. no. for Lydney Engineering Co. Limited is 00964908. This company's SIC and NACE codes are 35110: Production of electricity. Lydney Engineering Co. Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-04-21.

Considering the enterprise's growth, it became imperative to choose new company leaders: Michael G., Jeremy G. and Kim P. who have been aiding each other since 2009-10-01 to exercise independent judgement of the business. In addition, the director's assignments are regularly helped with by a secretary - Jeremy G., who was chosen by this business on 1999-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 081	27 297	12 800	-6 565	12 721

Balance Sheet
Cash Bank On Hand					1 815	2 099	6 282	3 114	884	1 810	1 347	1 611
Current Assets	4 007	20 540	15 848	5 409	20 982	54 689	54 203	35 152	21 391	21 134	19 301	19 528
Debtors	3 835	18 227	11 290	2 881	19 167	52 590	47 921	32 038	20 507	19 324	17 954	17 917
Other Debtors					100	1 141		36	3 500		350	80
Property Plant Equipment					15 704	13 164	10 016	6 868	3 720	572
Cash Bank In Hand	172	2 313	4 558	2 528	1 815
Net Assets Liabilities Including Pension Asset Liability	3 081	27 297	12 800	-6 565	12 721
Tangible Fixed Assets	25 352	24 962	21 876	18 790	15 704

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	2 381	26 597	12 100	-7 265	12 021
Shareholder Funds	3 081	27 297	12 800	-6 565	12 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 161	18 318	21 466	24 614	27 762	30 910	31 482
Amounts Owed By Related Parties					18 151	47 841	47 721	32 002	16 344	18 724	17 604	17 484
Average Number Employees During Period								3	3	3	3	3
Creditors						36 971	34 019	15 645	1 177	570	539	586
Fixed Assets	30 626	30 236	27 150	24 064	20 978	18 438	15 290	12 142	8 994	5 846	5 274
Increase From Depreciation Charge For Year Property Plant Equipment						3 157	3 148	3 148	3 148	3 148	572
Investments Fixed Assets	5 274	5 274	5 274	5 274	5 274	5 274	5 274	5 274	5 274	5 274	5 274	5 274
Investments In Group Undertakings Participating Interests								5 274	5 274	5 274	5 274	5 274
Net Current Assets Liabilities	-27 545	-2 939	-14 350	-30 629	-8 257	17 718	20 184	19 507	20 214	20 564	18 762	18 942
Number Shares Issued Fully Paid							700
Other Creditors					29 239	36 971	33 719	15 645	1 177	570	539	586
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					30 865	31 482	31 482	31 482	31 482	31 482	31 482
Total Additions Including From Business Combinations Property Plant Equipment						617
Total Assets Less Current Liabilities	3 081	27 297	12 800	-6 565	12 721	36 156	35 474	31 649	29 208	26 410	24 036	24 216
Trade Creditors Trade Payables						782	300
Trade Debtors Trade Receivables					916	3 608	200		663	600		353
Creditors Due Within One Year	31 552	23 479	30 198	36 038	29 239
Number Shares Allotted		700	700		700
Share Capital Allotted Called Up Paid	700	700	700	700	700
Tangible Fixed Assets Additions		2 696
Tangible Fixed Assets Cost Or Valuation	28 169	30 865	30 865	30 865	30 865
Tangible Fixed Assets Depreciation	2 817	5 903	8 989	12 075	15 161
Tangible Fixed Assets Depreciation Charged In Period		3 086	3 086		3 086

Company staff

Michael G.

Role: Director

Latest update: 8 March 2024

Jeremy G.

Role: Director

Appointed: 01 October 2009

Latest update: 8 March 2024

Kim P.

Role: Director

Appointed: 01 January 2004

Latest update: 8 March 2024

Jeremy G.

Role: Secretary

Appointed: 07 April 1999

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Kim P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim P.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy G.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 June 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lydney Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jeremy G.

Kim P.

Jeremy G.

Michael G.

Isobel G.

People with significant control

Kim P.

Michael G.

Jeremy G.

Accounts Documents

Company filings

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