Company information:
Lydney Bathrooms Limited (No: 04042674)
Address: UNIT 2A LIGHTHOUSE TRADE PARK, CHURCH ROAD, LYDNEY, GL15 5EN, ENGLAND
Status: Active
Incorporated: 28-Jul-2000
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 08-Nov-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: RICHARD JOHN LIDDINGTON ( DOB: May-1974 From: Mar-2002 )
Current Director: JORDON LIDDINGTON ( DOB: Oct-1994 From: Dec-2021 )
Current Director: JAMIE LIDDINGTON ( DOB: Jul-1996 From: Dec-2021 )
Current Director: ROGER ROSE ( DOB: Dec-1979 From: Feb-2012 )
Resigned Director: JOHN LIDDINGTON ( DOB: Apr-1949 From: Aug-2001 To: Feb-2002 )
Resigned Director: VENTURE NOMINEES (2) LIMITED ( From: Jul-2000 To: Aug-2001 )
Resigned Secretary: ME SECRETARIES LIMITED ( From: Aug-2001 To: Mar-2010 )
Resigned Secretary: VENTURE NOMINEES (1) LIMITED ( From: Jul-2000 To: Aug-2001 )
Persons of Significant Control:
Mr Richard John Liddington, Unit 2a Lighthouse Trade Park, Church Road, Lydney, GL15 5EN, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Roger Rose, Unit 2a Lighthouse Trade Park, Church Road, Lydney, GL15 5EN, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 208,288 | 225,171 | 219,512 | 215,247 | 237,337 | 241,629 | 208288.0,225171.0,219512.0,215247.0,237337.0,241629.0 |
| Current assets | 145,928 | 105,738 | 113,853 | 153,611 | 182,676 | 214,558 | 145928.0,105738.0,113853.0,153611.0,182676.0,214558.0 |
| Current assets / Total inventories | 93,700 | 85,795 | 81,710 | 99,333 | 101,301 | 109,220 | 93700.0,85795.0,81710.0,99333.0,101301.0,109220.0 |
| Current assets / Debtors | 52,228 | 19,943 | 13,331 | 30,552 | 27,248 | 39,591 | 52228.0,19943.0,13331.0,30552.0,27248.0,39591.0 |
| Net current assets (liabilities) | -72,919 | -48,393 | -73,199 | -81,619 | -14,506 | -32,381 | -72919.0,-48393.0,-73199.0,-81619.0,-14506.0,-32381.0 |
| Total assets less current liabilities | 135,369 | 176,778 | 146,313 | 133,628 | 222,831 | 209,248 | 135369.0,176778.0,146313.0,133628.0,222831.0,209248.0 |
| Provisions for liabilities, balance sheet subtotal | 751 | 4,634 | 4,634 | 2,516 | 6,714 | 7,529 | 751.0,4634.0,4634.0,2516.0,6714.0,7529.0 |
| Net assets (liabilities) | 8,371 | 37,082 | 19,039 | 20,943 | 44,631 | 35,622 | 8371.0,37082.0,19039.0,20943.0,44631.0,35622.0 |
| Equity / share capital and reserves | 8,371 | 37,082 | 19,039 | 20,943 | 44,631 | 35,622 | 8371.0,37082.0,19039.0,20943.0,44631.0,35622.0 |