Company Information & Financial DataLydbrook Limited
Registered address:
- T: 01509 673 373
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME1
|
01 Jun 1999 |
Reveal name
Rochester, Kent, ME1
|
31 Dec 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rochester, Kent, ME1
|
31 Dec 1991 | 31 Dec 2011 |
Reveal name
Rochester, Kent, ME1
|
31 Dec 1991 | 31 Dec 2011 |
Reveal name
Rochester, Kent, ME2
|
01 Jun 1999 | 31 Dec 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
6 | 7 | 7 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£204,520 | £179,893 | £119,581 | £83,484 | £76,491 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£164,658 | £147,783 | £95,162 | £64,611 | £61,982 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£58,569 | £41,358 | £23,457 | £16,032 | £21,599 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£145,951 | £138,535 | £96,124 | £67,452 | £54,892 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£43,102 | £31,233 | £18,871 | £12,492 | £18,879 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£145,571 | £138,202 | £95,838 | £67,213 | £54,700 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£95,467 | £111,585 | £58,532 | £48,759 | £51,605 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£145,751 | £138,335 | £95,924 | £67,252 | £54,692 |
Source: Companies House
Key: N/A = Not Available