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LIDGET COMPTON LIMITED
OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SBPrevious 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | John KENDRICK | 22 Dec 2004 | 02 Jul 2021 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Mark ROBINSON | 22 Dec 2004 | 15 Nov 2007 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Diane Margaret NUTT | 21 Nov 2023 | Director | British | 0 - 7 | 0 (0.0%) | |
Resigned | Robert NUTT | 13 Jan 2020 | Director | British | 0 - 5 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2020-11-08 | 2015-11-08 | 2014-11-08 | 2013-11-08 | 2012-11-08 | ||
RDA HOLDINGS LIMITED | ORDINARY | 2 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ROBERT NUTT | ORDINARY | 0 0% | 1 50% | 1 50% | 1 50% | 1 50% |
DIANE MARGARET NUTT | ORDINARY | 0 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 |