D. Lyons Heating & Plumbing Limited in Staines, TW18 2QL

Description

Data updated on: 01-11-2023

This particular D. Lyons Heating & Plumbing Limited firm has been operating on the market for at least 10 years, having started in 2014. Registered under the number 08860392, D. Lyons Heating & Plumbing is categorised as a Private Limited Company with office in 22 Commercial Road, Staines TW18 2QL. This business's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023/01/31 is the last time when the accounts were filed.

According to the official data, the limited company is overseen by a single managing director: Darren L., who was assigned to lead the company in 2014.

Darren L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 468	3 115	12 448

Balance Sheet
Current Assets	16 961	11 032	15 089	12 715	7 799	6 108	7 885	15 785	22 163
Net Assets Liabilities			12 448	10 321	1 906	1 122	2 079	8 631	12 243
Cash Bank In Hand	10 685	8 238
Debtors	4 882	2 794
Net Assets Liabilities Including Pension Asset Liability	1 468	3 115	12 448
Stocks Inventory	1 394
Tangible Fixed Assets	9 784	7 827

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 467	3 114
Shareholder Funds	1 468	3 115	12 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				775	775	775	775	775	775
Average Number Employees During Period					2	2	2	2	2
Creditors			8 903	7 404	9 126	7 418	8 371	8 431	10 787
Fixed Assets	9 784	7 827	6 262	5 010	4 008	3 207	2 565	2 052	1 642
Net Current Assets Liabilities	-8 316	-4 712	6 186	5 311	1 327	1 310	486	7 354	11 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							234
Total Assets Less Current Liabilities	1 468	3 115	12 448	10 321	2 681	1 122	2 079	9 406	13 018
Creditors Due Within One Year	25 277	15 744	8 903
Tangible Fixed Assets Additions	12 230
Tangible Fixed Assets Cost Or Valuation	12 230	12 230
Tangible Fixed Assets Depreciation	2 446	4 403
Tangible Fixed Assets Depreciation Charged In Period	2 446	1 957

Company staff

Darren L.

Role: Director

Appointed: 24 January 2014

Latest update: 15 April 2024

People with significant control

Darren L.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 May 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

D. Lyons Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

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