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Lidsters Of Worksop Ltd

Lidsters Of Worksop Ltd is an active company incorporated on 30 January 2007 with the registered office located in Chesterfield, Derbyshire. Lidsters Of Worksop Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06075016
Private limited company
Age
18 years
Incorporated 30 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
24 Swathwick Lane
Wingerworth
Chesterfield
S42 6QW
England
Address changed on 11 Dec 2024 (9 months ago)
Previous address was 5 Claylands Close Dukeries Industrial Estate Worksop Notts S81 7AJ
Telephone
01909501501
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr John Richardson
Director • Secretary • PSC • Managing Director • British • Lives in UK • Born in Jan 1958
Gordon Spibey
Director • Operations Director • British • Lives in England • Born in Jul 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
R Lidster Limited
Mr John Richardson and Gordon Spibey are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.27K
Decreased by £3.25K (-34%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 2 (-14%)
Total Assets
£362.11K
Decreased by £53.29K (-13%)
Total Liabilities
-£614.76K
Increased by £7.84K (+1%)
Net Assets
-£252.65K
Decreased by £61.13K (+32%)
Debt Ratio (%)
170%
Increased by 23.67% (+16%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
9 Months Ago on 11 Dec 2024
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Abridged Accounts Submitted
10 Months Ago on 28 Oct 2024
Voluntary Arrangement Completed
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Dec 2023
Abridged Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 24 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 18 Dec 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
3 Years Ago on 13 Dec 2021
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Documents
Registered office address changed from 5 Claylands Close Dukeries Industrial Estate Worksop Notts S81 7AJ to 24 Swathwick Lane Wingerworth Chesterfield S42 6QW on 11 December 2024
Submitted on 11 Dec 2024
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 28 Oct 2024
Notice of completion of voluntary arrangement
Submitted on 14 Oct 2024
Voluntary arrangement supervisor's abstract of receipts and payments to 16 March 2024
Submitted on 21 May 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 13 Dec 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 26 Oct 2023
Voluntary arrangement supervisor's abstract of receipts and payments to 16 March 2023
Submitted on 17 May 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 24 Dec 2022
Confirmation statement made on 11 December 2022 with no updates
Submitted on 18 Dec 2022
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Repayment History
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