Banks Lyon Shoes Limited in Lancaster, LA1 1LH

Description

Data updated on: 01-11-2023

The company is located in Lancaster registered with number: 09013053. This company was established in 2014. The headquarters of this company is situated at 42 Church Street . The postal code for this address is LA1 1LH. This enterprise's SIC and NACE codes are 47721 : Retail sale of footwear in specialised stores. 2022-03-31 is the last time account status updates were reported.

When it comes to the following business, all of director's tasks up till now have been carried out by Gillian B. and Jonathan B.. As for these two people, Gillian B. has managed business for the longest period of time, having been a member of the Management Board since 2014-04-28.

Executives with significant control over the firm are: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-9 719	181

Balance Sheet
Cash Bank On Hand		100	100	2 072	100	150	1 030	40	140
Current Assets	53 082	56 680	74 309	103 122	76 485	87 425	50 657	50 769	50 621
Debtors		4 214	12 105	42 847	39 010	56 500	16 204	13 148	2 656
Net Assets Liabilities		181	419	-3 000	-17 724	-5 375	5 262	111	4 772
Property Plant Equipment		16 000	14 000	12 000	10 259	8 130	6 183	4 092	2 000
Total Inventories		52 366	62 104	58 203	37 375	30 775	33 423	37 581
Cash Bank In Hand	100	100
Intangible Fixed Assets	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	-9 719	181
Stocks Inventory	52 982	52 366
Tangible Fixed Assets	18 000	16 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 819	81
Shareholder Funds	-9 719	181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		4 000	6 000	8 000	10 129	12 258	14 479	16 570	18 662
Average Number Employees During Period			4	4	6	6	6	6	3
Creditors		105 299	109 090	127 842	11 963	9 821	7 679	5 536	3 393
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	2 000	2 129	2 129	2 221	2 091	2 092
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-72 119	-48 619	-34 781	-21 541	-14 071	-2 139	7 933	2 332	6 545
Property Plant Equipment Gross Cost		20 000	20 000	20 000	20 388	20 388	20 662	20 662
Provisions For Liabilities Balance Sheet Subtotal		3 200	2 800	2 280	1 949	1 545	1 175	777	380
Total Additions Including From Business Combinations Property Plant Equipment					388		274
Total Assets Less Current Liabilities	-6 119	3 381	3 219	2 459	-3 812	5 991	14 116	6 424	8 545
Bank Borrowings					14 106	11 964
Creditors Due Within One Year	125 201	105 299
Fixed Assets	66 000	52 000	38 000	24 000	10 259	8 130
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000
Intangible Assets		36 000	24 000	12 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted	50	50
Par Value Share	1	1
Provisions For Liabilities Charges	3 600	3 200
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	2 000	4 000
Tangible Fixed Assets Depreciation Charged In Period	2 000	2 000

Company staff

Gillian B.

Role: Director

Appointed: 28 April 2014

Latest update: 25 April 2024

Jonathan B.

Role: Director

Appointed: 28 April 2014

Latest update: 25 April 2024

People with significant control

Gillian B.

Notified on 29 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan B.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Banks Lyon Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Jonathan B.

People with significant control

Gillian B.

Jonathan B.

Accounts Documents

Company filings

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