Raymond Lydiard Food Services Limited in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

04719356 - registration number of Raymond Lydiard Food Services Limited. It was registered as a Private Limited Company on April 1, 2003. It has been operating on the market for the last twenty one years. This firm could be reached at 32 The Crescent in Spalding. The zip code assigned is PE11 1AF. It started under the business name Raymond Lydiard Engineering Services, but for the last eleven years has been on the market under the business name Raymond Lydiard Food Services Limited. This firm's registered with SIC code 28930 which stands for . 2022-04-30 is the last time when company accounts were reported.

Considering this firm's constant growth, it became unavoidable to appoint additional directors: Diana L. and Raymond L. who have been collaborating since March 16, 2021 for the benefit of this specific company. To support the directors in their duties, this company has been utilizing the skillset of Clare K. as a secretary since April 2003.

Previous company's names
Raymond Lydiard Food Services Limited 2013-08-01
Raymond Lydiard Engineering Services Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	1 672	-81 383	-71 594	-77 678

Balance Sheet
Cash Bank In Hand			9 772	8 543	7 188	18 435
Cash Bank On Hand						18 435	5 832	3 403	11 761	33 056	74 291	37 064
Current Assets			37 939	44 783	52 051	48 838	25 392	17 357	28 084	53 211	74 291	54 031
Debtors			28 167	36 240	44 863	30 403	19 560	13 954	16 323	20 155		9 073
Net Assets Liabilities						-77 678	-83 815
Net Assets Liabilities Including Pension Asset Liability	100	100	1 672	-81 383	-71 594	-77 678
Property Plant Equipment						14 186	13 031	11 745	10 601	9 705	18 956	16 580
Tangible Fixed Assets			18 335	17 608	15 785	14 186
Total Inventories												7 894

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			1 572	-81 483	-71 694	-77 778
Shareholder Funds	100	100	1 672	-81 383	-71 594	-77 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 920	8 374	9 660	10 804	11 850	14 599	16 975
Average Number Employees During Period							6	4	4	5	5	4
Creditors						32 000	122 238	145 552	172 231	162 646	159 895	216 000
Creditors Due After One Year				32 000	32 000	32 000
Creditors Due Within One Year			54 152	111 774	107 430	108 702
Increase From Depreciation Charge For Year Property Plant Equipment							1 454	1 286	1 144	1 046	2 749	2 376
Net Current Assets Liabilities			-16 213	-66 991	-55 379	-59 864	-96 846	-128 195	-144 147	-109 435	-85 604	-161 969
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 106	21 405	21 405	21 405	21 555	33 555
Provisions For Liabilities Charges			450
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			19 748	1 358
Tangible Fixed Assets Cost Or Valuation			19 748	21 106	21 106
Tangible Fixed Assets Depreciation			1 413	3 498	5 321	6 920
Tangible Fixed Assets Depreciation Charged In Period			1 413	2 085	1 823	1 599
Total Additions Including From Business Combinations Property Plant Equipment							299			150	12 000
Total Assets Less Current Liabilities			2 122	-49 383	-39 594	-45 678	-83 815	-116 450	-133 546	-99 730	-66 648	-145 389
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100