LIDGET COMPTON LIMITED

OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB

Previous name: LIDGET CONCRETE LIMITED (changed on 04-Jan-2012)

Company Number: 02556614
Incorporation date: 08-Nov-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
23610 Manufacture of concrete products for construction purposes





SUMMARY

This company is 33.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 7.4 million which has increased from GBP 7.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 291.3 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 8,457,260 1,565,030 2,968 316,728 1,245,765
31-Mar-2021 GBP 6,790,919 891,272 2,942 186,977 701,484
31-Mar-2020 GBP 6,806,968 883,356 -9,485 172,033 720,808
31-Mar-2019 GBP 7,458,447 900,780 -6,910 179,095 728,595
31-Mar-2018 GBP 7,803,742 1,029,726 -9,899 200,737 838,888
31-Mar-2017 GBP 8,507,700 1,197,832 -14,595 229,957 982,470
31-Mar-2016 GBP 8,489,337 1,285,226 -5,727 265,390 1,025,563


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 1,934,588 7,444,218 617,154 2 7,433,658 7,433,660
31-Mar-2022 GBP 2,757,859 7,890,127 1,526,017 30,565 2 7,142,349 7,142,351
31-Mar-2021 GBP 2,166,896 7,039,825 1,335,300 74,603 2 6,556,584 6,556,586
31-Mar-2020 GBP 835,937 5,644,977 952,910 43,261 2 5,855,100 5,855,102
31-Mar-2019 GBP 4,067,857 4,476,873 924,689 14,407 2 5,288,292 5,288,294
31-Mar-2018 GBP 3,225,017 3,595,786 1,095,022 26,595 2 4,559,697 4,559,699
31-Mar-2017 GBP 3,187,477 3,575,893 1,423,582 31,481 2 4,120,809 4,120,811
31-Mar-2016 GBP 3,563,072 3,991,002 2,511,584 29,714 2 3,638,339 3,638,341

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Diane Margaret NUTT 21 Nov 2023 British 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrea Marie DONALDSON 22 Dec 2004 Director British 6 - 00 (0.0%)
Resigned John KENDRICK 22 Dec 2004 02 Jul 2021 Director British 0 - 10 (0.0%)
Resigned Andrew Mark ROBINSON 22 Dec 2004 15 Nov 2007 Director British 0 - 10 (0.0%)
Resigned Diane Margaret NUTT 21 Nov 2023 Director British 0 - 70 (0.0%)
Resigned Robert NUTT 13 Jan 2020 Director British 0 - 50 (0.0%)
Number of active directors: 1
Average tenure of active directors: 19.3 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIDGET COMPTON LIMITED (02556614) - Active
LIDGET CONCRETE LIMITED (06731953) - Active
COMPTON BUILDINGS LIMITED (07171283) - Active
COMPTON SPARES LIMITED (09792239) - Active
RDA HOLDINGS LIMITED (12359107) - Active
BELROSE (YORKSHIRE) LIMITED (15266380) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-082015-11-082014-11-082013-11-082012-11-08
RDA HOLDINGS LIMITEDORDINARY2
100%
0
0%
0
0%
0
0%
0
0%
ROBERT NUTTORDINARY0
0%
1
50%
1
50%
1
50%
1
50%
DIANE MARGARET NUTTORDINARY0
0%
1
50%
1
50%
1
50%
1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIDGET COMPTON LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Producing a decorative panel by coating and delaminating 2007-12-05 Granted GB2455317

COMPETITORS

(Based on Sic code: 23610 Manufacture of concrete products for construction purposes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARSHALLS MONO LIMITED LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HT 00509579 2017-12-31 400,609,000 55,258,000
TARMAC BUILDING PRODUCTS LIMITED INTERCHANGE 10, RAILWAY DRIVE, WOLVERHAMPTON, UNITED KINGDOM, WV1 1LH 04026569 2017-12-31 207,729,000 4,066,000 23620-Manufacture of plaster products for construction purposes
23640-Manufacture of mortars
23990-Manufacture of other non-metallic mineral products not elsewhere classified
H+H UK LIMITED CELCON HOUSE, IGHTHAM, SEVENOAKS, KENT, TN15 9HZ 00247647 2017-12-31 82,956,000 11,111,000
CPM GROUP LIMITED LANDSCAPE HOUSE PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, ENGLAND, HX5 9HT 01005164 2017-12-31 55,338,000 -12,070,000
FORTICRETE LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 00221210 2017-12-31 43,753,000 3,609,000
SUPREME CONCRETE LIMITED LEICESTER ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6HS 01410463 2017-12-31 40,234,789 8,289,140
STOWELL CONCRETE LIMITED ARNOLDS WAY, YATTON, SOMERSET, BS49 4QN 01059577 2018-06-30 26,502,755 0 23690-Manufacture of other articles of concrete, plaster and cement
THORP PRECAST LIMITED VALLEY SAW MILL, APEDALE ROAD, CHESTERTON, NEWCASTLE UNDER LYME, STAFFS, ST5 6BN 05219420 2017-12-31 19,484,555 0
BESBLOCK LIMITED BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, ENGLAND, LE67 9PJ 01059042 2018-04-30 12,185,684 0
LIDGET COMPTON LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S70 2SB 02556614 2018-03-31 7,803,742 0
C. WARRICK & SON (CONCRETE) LIMITED SEAGATE ROAD,, LONG SUTTON,, SPALDING, PE12 9AD 00402545 2017-12-31 588,194 0
DMD DIRECT LIMITED UNIT 3 LANGHAM INDUSTRIAL PARK MANSFIELD ROAD, CORBRIGGS, CHESTERFIELD, DERBYSHIRE, S41 0GG 07770769 2017-12-31 149,834 0 23690-Manufacture of other articles of concrete, plaster and cement
23910-Production of abrasive products
23990-Manufacture of other non-metallic mineral products not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LIDGET COMPTON LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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