D H Myers (lytham) Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

D H Myers (lytham) Limited with the registration number 02808962 has been competing in the field for 31 years. This particular Private Limited Company is located at Richard House, Winckley Square in Preston and their post code is PR1 3HP. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. D H Myers (lytham) Ltd filed its account information for the period that ended on 30th September 2022. The business latest annual confirmation statement was released on 14th April 2023.

Current directors registered by this limited company are as follow: Benjamin M. arranged to perform management duties 3 years ago, Paul J. arranged to perform management duties in 2019 in April, Ian B. arranged to perform management duties in 1993 and 2 other directors have been described below. In addition, the director's tasks are often supported by a secretary - David M., who was selected by this limited company in April 1993.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	117 416	132 946	134 574	139 790

Balance Sheet
Cash Bank On Hand				41 968	36 970	34 552	53 007	81 179	33 654	58 255	17 367
Current Assets	144 147	169 951	183 517	167 650	180 026	168 390	184 292	255 671	251 882	242 257	236 886
Debtors	47 968	47 410	55 387	52 868	54 534	54 127	60 287	108 387	139 029	96 758	132 441
Net Assets Liabilities				139 792	138 355	140 932	138 025	145 525	150 525	155 527	169 882
Other Debtors				3 031	2 238				188	6 829	3 337
Property Plant Equipment				43 467	38 507	35 248	29 942	23 319	19 604	16 154	13 021
Total Inventories				72 814	88 522	79 711	70 998	66 105	79 199	87 244	87 078
Cash Bank In Hand	28 046	52 301	46 433	41 968
Stocks Inventory	68 133	70 240	81 697	72 814
Tangible Fixed Assets	50 349	49 988	44 757	43 467

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	87 416	102 946	104 574	109 790
Shareholder Funds	117 416	132 946	134 574	139 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							23 793	23 793	23 793	23 793	23 793
Accumulated Depreciation Impairment Property Plant Equipment				68 494	74 475	79 849	85 155	90 878	94 593	98 043	101 275
Additions Other Than Through Business Combinations Property Plant Equipment					1 020	2 115					99
Amounts Owed By Group Undertakings					12 860	12 617	20 666	63 003	95 179	58 301
Amounts Owed By Group Undertakings Participating Interests										58 301	95 675
Amounts Owed To Group Undertakings				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Amounts Owed To Group Undertakings Participating Interests										2 000	2 000
Average Number Employees During Period							7	7	7	7	8
Creditors				68 951	78 402	60 715	74 805	131 749	119 086	101 326	77 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 910	5 697	113 210	85 247
Increase From Depreciation Charge For Year Property Plant Equipment					5 981	5 374	5 306	6 423	3 715	3 450	3 232
Intangible Assets Gross Cost							23 793	23 793	23 793	23 793	23 793
Net Current Assets Liabilities	74 424	84 600	91 686	98 699	101 624	107 675	109 487	123 922	132 796	140 931	159 334
Number Shares Issued Fully Paid					30 000	30 000
Other Creditors				13 154	15 466	10 118	20 639	42 699	39 383	34 667	13 951
Other Disposals Property Plant Equipment								900
Other Taxation Social Security Payable				24 414	23 908	21 616	24 775	46 787	36 923	30 776
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				8 797	9 746	9 570	8 861	9 103	7 317	6 829
Property Plant Equipment Gross Cost				111 962	112 982	115 097	115 097	114 197	114 197	114 197	114 296
Provisions For Liabilities Balance Sheet Subtotal				2 376	1 776	1 991	1 404	1 716	1 875	1 558	2 473
Taxation Social Security Payable										30 776	35 049
Total Assets Less Current Liabilities	124 773	134 588	136 443	142 166	140 131	142 923	139 429	147 241	152 400	157 085	172 355
Trade Creditors Trade Payables				29 383	37 028	26 981	27 391	40 263	40 780	33 883	26 552
Trade Debtors Trade Receivables				33 093	29 690	31 940	30 760	36 281	36 345	31 628	33 429
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								700
Creditors Due Within One Year	69 723	85 351	91 831	68 951
Intangible Fixed Assets Aggregate Amortisation Impairment	23 793	23 793	23 793	23 793
Intangible Fixed Assets Cost Or Valuation	23 793	23 793	23 793	23 793
Number Shares Allotted		30 000	30 000	30 000
Provisions For Liabilities Charges	7 357	1 642	1 869	2 376
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		6 364	599	4 720
Tangible Fixed Assets Cost Or Valuation	102 093	106 643	107 242	111 962
Tangible Fixed Assets Depreciation	51 744	56 655	62 485	68 495
Tangible Fixed Assets Depreciation Charged In Period		6 151	5 831	6 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 240
Tangible Fixed Assets Disposals		1 814

Company staff

Benjamin M.

Role: Director

Appointed: 26 February 2021

Latest update: 9 April 2024

Paul J.

Role: Director

Appointed: 01 April 2019

Latest update: 9 April 2024

David M.

Role: Secretary

Appointed: 14 April 1993

Latest update: 9 April 2024

Ian B.

Role: Director

Appointed: 14 April 1993

Latest update: 9 April 2024

Carol M.

Role: Director

Appointed: 14 April 1993

Latest update: 9 April 2024

David M.

Role: Director

Appointed: 14 April 1993

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: David H Myers (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the registration number 05669436.

David H Myers (Holdings) Limited

Address: 9 Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 05669436

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 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	12 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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2022-09-30

D H Myers (lytham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Paul J.

David M.

Ian B.

Carol M.

David M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David H Myers (Holdings) Limited

Accounts Documents

Company filings

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