D Lyall Building Services Ltd
Fernwood House Fernwood Road NE2 1TJ Jesmond
Number: 02898375
Incorporation date: 1994-02-15
Dissolution date: 2016-08-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
D Lyall Building Services came into being in 1994 as a company enlisted under no 02898375, located at NE2 1TJ Jesmond at Fernwood House. This firm's last known status was dissolved. D Lyall Building Services had been operating in this business for at least twenty two years. D Lyall Building Services Limited was registered seventeen years ago as Derek Lyall Windows.
The company was administered by 1 director: Derek L. who was administering it from 1994/02/15 to dissolution date on 2016/08/25.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | |||
| Net Worth | -1 251 | -1 023 | -4 541 |
| Balance Sheet | |||
| Cash Bank In Hand | 13 902 | 73 | 228 |
| Current Assets | 74 527 | 1 933 | 2 088 |
| Debtors | 23 959 | 1 860 | 1 860 |
| Net Assets Liabilities Including Pension Asset Liability | -1 251 | -1 023 | -4 541 |
| Stocks Inventory | 36 666 | ||
| Tangible Fixed Assets | 6 622 | 5 629 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -1 351 | -1 123 | -4 641 |
| Shareholder Funds | -1 251 | -1 023 | -4 541 |
| Other Financial Data | |||
| Creditors Due After One Year | 17 614 | 1 309 | 1 329 |
| Creditors Due Within One Year | 64 786 | 7 276 | 5 300 |
| Fixed Assets | 6 622 | 5 629 | |
| Net Current Assets Liabilities | 9 741 | -5 343 | -3 212 |
| Tangible Fixed Assets Cost Or Valuation | 22 831 | 22 831 | |
| Tangible Fixed Assets Depreciation | 16 209 | 17 202 | |
| Tangible Fixed Assets Depreciation Charged In Period | 993 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 202 | ||
| Tangible Fixed Assets Disposals | 22 831 | ||
| Total Assets Less Current Liabilities | 16 363 | 286 | -3 212 |
Role: Director
Appointed: 15 February 1994
Latest update: 25 July 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 15 March 2015 |
| Return last made up date | 15 February 2014 |
| Annual Accounts 14 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 14 March 2013 |
| Annual Accounts 17 March 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 17 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
(3 pages)