Lydney Securities Limited in Lydney, GL15 4EJ

Description

Data updated on: 01-11-2023

Located in Unit 143, Lydney GL15 4EJ Lydney Securities Limited is a Private Limited Company registered under the 07112228 registration number. This firm was founded on 2009/12/23. It 's been 14 years that Lydney Securities Limited is no longer identified under the business name Ventiflow. This firm's SIC code is 70100 and their NACE code stands for Activities of head offices. The company's latest accounts describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2022/12/31.

At the moment, the directors officially appointed by this particular limited company are as follow: Anthony P. chosen to lead the company 8 years ago, Pauline W. chosen to lead the company 8 years ago, Spencer P. chosen to lead the company in 2016 and Michael W.. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Pauline W., who was chosen by this limited company fourteen years ago.

Previous company's names
Lydney Securities Limited 2010-01-28
Ventiflow Limited 2009-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	117 927	114 256

Balance Sheet
Cash Bank On Hand		7 867	2 446
Current Assets	252 911	246 545	224 090
Debtors	194 157	238 678	221 644
Net Assets Liabilities		114 256	141 742
Other Debtors		13 598	20 566
Property Plant Equipment		90 222	318 338
Cash Bank In Hand	58 754	7 867
Net Assets Liabilities Including Pension Asset Liability	117 927	114 256
Tangible Fixed Assets	121 992	90 222

Capital & Reserves
Called Up Share Capital	25 150	25 150
Profit Loss Account Reserve	92 777	89 106
Shareholder Funds	117 927	114 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		119 285	153 103
Additions Other Than Through Business Combinations Property Plant Equipment			2 590
Amounts Owed By Related Parties		225 080	201 078
Amounts Owed To Related Parties		126 821	295 986
Creditors		15 663	26 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 370
Disposals Property Plant Equipment			-9 470
Finance Lease Liabilities Present Value Total		15 663	26 932
Fixed Assets	147 292	115 522	343 638
Increase From Depreciation Charge For Year Property Plant Equipment			8 677
Investments Fixed Assets	25 300	25 300	25 300
Investments In Subsidiaries		25 300	25 300
Net Current Assets Liabilities	5 104	24 482	-164 879
Other Creditors		52 756	40 303
Other Remaining Borrowings		14 450	9 934
Ownership Interest In Subsidiary Percent		100	100
Property Plant Equipment Gross Cost		209 507	471 441
Provisions For Liabilities Balance Sheet Subtotal		10 085	10 085
Taxation Social Security Payable		6 862	8 491
Total Assets Less Current Liabilities	152 396	140 004	178 759
Total Borrowings		15 663	26 932
Trade Creditors Trade Payables		2 368	1 948
Advances Credits Directors
Creditors Due After One Year	34 469	15 663
Creditors Due Within One Year	247 807	222 063
Number Shares Allotted	25 150	25 150
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		10 085
Value Shares Allotted	25 150	25 150

Company staff

Anthony P.

Role: Director

Appointed: 28 September 2016

Latest update: 14 April 2024

Pauline W.

Role: Director

Appointed: 28 September 2016

Latest update: 14 April 2024

Spencer P.

Role: Director

Appointed: 28 September 2016

Latest update: 14 April 2024

Pauline W.

Role: Secretary

Appointed: 19 January 2010

Latest update: 14 April 2024

Michael W.

Role: Director

Appointed: 19 January 2010

Latest update: 14 April 2024

People with significant control

Executives with significant control over this firm are: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Spencer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Spencer P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lydney Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Pauline W.

Spencer P.

Pauline W.

Michael W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Anthony P.

Michael W.

Spencer P.

Accounts Documents

Company filings

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