Lydstep Caravan & Lodge Hire Ltd in Cardiff, CF3 6HX

Description

Data updated on: 01-11-2023

This firm is registered in Cardiff under the following Company Registration No.: 08778302. The company was started in the year 2013. The office of this company is situated at 2 Ruperra Close Old St. Mellons. The zip code is CF3 6HX. The firm's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. Its latest filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2022-11-18.

In order to meet the requirements of the customers, the following company is continually controlled by a unit of two directors who are Lucy L. and Michael F.. Their work been of prime use to this specific company for six years.

Executives who control the firm include: Lucy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	880	5 006	10 304

Balance Sheet
Current Assets	23 936	34 884	62 177	113 513	23 265	40 470	85 269	198 242	136 868
Net Assets Liabilities			10 304	3 786	4 218	9 342	7 899	87 588	98 789
Net Assets Liabilities Including Pension Asset Liability	880	5 006	10 304

Capital & Reserves
Shareholder Funds	880	5 006	10 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			816	1 354	1 084	1 084	888	888	775
Average Number Employees During Period						1	1	3	2
Creditors			55 197	106 495	19 899	31 496	77 945	110 863	38 314
Fixed Assets		499	4 140		1 936	1 452	1 463	1 097	823
Net Current Assets Liabilities	1 680	5 388	6 980	5 140	3 366	8 974	7 324	87 379	98 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									187
Total Assets Less Current Liabilities	1 680	5 887	11 120	7 017	5 302	10 426	8 787	88 476	99 564
Accruals Deferred Income	800	881	816
Creditors Due Within One Year	22 256	29 496	55 197

Company staff

Lucy L.

Role: Director

Appointed: 19 March 2018

Latest update: 5 February 2024

Michael F.

Role: Director

Appointed: 01 March 2018

Latest update: 5 February 2024

People with significant control

Lucy L.

Notified on 17 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kylie E.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

substantial control or influence

Georgia E.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lydstep Caravan & Lodge Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Michael F.

Kylie E.

People with significant control

Lucy L.

Michael F.

Kylie E.

Georgia E.

Accounts Documents

Company filings

Filing category

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