A A Lyons Ltd in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Started with Reg No. 07984754 twelve years ago, A A Lyons Ltd is a Private Limited Company. The current mailing address is Matrix House, 12-16 Lionel Road Canvey Island. This business's declared SIC number is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-09.

Anthony L. is this enterprise's single director, that was arranged to perform management duties twelve years ago.

Anthony L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	190 774	508 421	697 196	961 839

Balance Sheet
Cash Bank On Hand				278 343	366 685	413 067	374 224	212 976	1 029 184	853 032	553 905
Current Assets	1 059 624	1 099 224	1 193 730	1 178 030	1 242 126	1 465 415	1 483 762	1 456 737	2 065 973	2 234 532	1 906 623
Debtors	894 109	1 023 256	932 577	881 687	860 441	1 035 348	1 099 538	1 228 761	1 025 789	1 370 500	1 337 718
Net Assets Liabilities				961 839	994 015	898 044	1 189 158	1 379 636	1 671 354	1 605 210	1 535 241
Other Debtors				14 452	7 932	9 918	11 329	9 788	14 838	16 033	63 807
Property Plant Equipment				20 153	14 883	11 067	8 019	5 546	4 080	2 938	3 184
Total Inventories				18 000	15 000	17 000	10 000	15 000	11 000	11 000
Cash Bank In Hand	149 515	58 968	236 153	278 343
Intangible Fixed Assets	324 000	288 000	252 000	216 000
Net Assets Liabilities Including Pension Asset Liability	190 420
Stocks Inventory	16 000	17 000	25 000	18 000
Tangible Fixed Assets	8 959	6 565	5 098	20 153

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	190 320	508 321	697 096	961 739
Shareholder Funds	190 774	508 421	697 196	961 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				144 000	180 000	216 000	252 000	288 000	324 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment				8 068	13 338	17 154	20 202	22 675	24 141	25 283	26 307
Average Number Employees During Period							11	13	13	13	15
Bank Borrowings Overdrafts											1
Creditors				2 438	440 661	720 688	409 099	153 593	433 924	631 702	373 961
Dividends Paid On Shares						144 000	108 000	72 000
Fixed Assets	332 959	294 565	257 098	236 153			116 019	77 546	40 080	2 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 690	70 690	201 159	134 106	147 053	134 106
Increase From Amortisation Charge For Year Intangible Assets					36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 270	3 816	3 048	2 473	1 466	1 142	1 024
Intangible Assets				216 000	180 000	144 000	108 000	72 000	36 000
Intangible Assets Gross Cost				360 000	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-108 786	237 378	453 183	731 398	801 465	744 727	1 074 663	1 303 144	1 632 049	1 602 830	1 532 662
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Creditors				2 438	27 580	9 350	-147 284	-86 828	4 161	-67 291	-11 937
Other Taxation Social Security Payable				115 301	90 007	116 615	119 827	141 041	149 588	130 937	114 152
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 221	28 221	28 221	28 221	28 221	28 221	28 221	29 491
Provisions For Liabilities Balance Sheet Subtotal				3 274	2 333	1 750	1 524	1 054	775	558	605
Total Additions Including From Business Combinations Property Plant Equipment											1 270
Total Assets Less Current Liabilities	224 527	531 943	710 281	967 551	996 348	899 794	1 190 682	1 380 690	1 672 129	1 605 768	1 535 846
Trade Creditors Trade Payables				310 975	323 074	594 723	436 556	99 380	280 175	568 056	271 745
Trade Debtors Trade Receivables				867 235	852 509	1 025 430	1 088 209	1 218 973	1 010 951	1 354 467	1 273 911
Creditors Due After One Year	33 753	23 522	13 085	2 438
Creditors Due Within One Year	1 168 410	861 846	740 547	446 632
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	72 000	108 000	144 000
Intangible Fixed Assets Amortisation Charged In Period	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges				3 274
Intangible Fixed Assets Additions	360 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 201	300		16 720
Tangible Fixed Assets Cost Or Valuation	11 201	11 501	11 501	28 221
Tangible Fixed Assets Depreciation	2 242	4 936	6 403	8 068
Tangible Fixed Assets Depreciation Charged In Period	2 242	2 694	1 468	1 665

Company staff

Anthony L.

Role: Director

Appointed: 09 March 2012

Latest update: 9 April 2024

People with significant control

Anthony L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A A Lyons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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