David Lyttle + Co Ltd in Cookstown, BT80 8PA

Description

Data updated on: 01-11-2023

David Lyttle + Co Ltd with Companies House Reg No. NI607989 has been operating on the market for thirteen years. This particular Private Limited Company can be found at Station House, 46 Molesworth Street in Cookstown and company's postal code is BT80 8PA. The enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The firm's latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Friday 23rd June 2023.

The data obtained related to the firm's members shows us that there are four directors: Nelson B., Erica C., David L. and Stephen M. who joined the company's Management Board on 2021-08-02, 2018-08-01 and 2011-06-23.

Stephen M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10	115 387	134 709	160 062	194 261	229 568

Balance Sheet
Cash Bank On Hand							22 672	124	97 369	142 521	129 425	1 238
Current Assets	10	178 779	170 787	174 610	179 349	219 903	306 695	281 713	381 129	466 558	447 268	318 857
Debtors	10	131 301	119 834	111 120	137 668	153 877	213 879	196 692	208 693	213 491	204 324	145 002
Net Assets Liabilities							267 590	255 102	254 785	201 472	198 148	181 390
Property Plant Equipment							27 011	18 446	12 005	12 097	7 055	4 930
Total Inventories							70 144	84 897	75 067	110 546	113 519	172 617
Cash Bank In Hand			100	129	3 532	6 793
Intangible Fixed Assets		243 456	233 312	223 168	213 024	257 293
Net Assets Liabilities Including Pension Asset Liability	10	115 387	134 891	160 062	194 261	229 568
Stocks Inventory		47 478	51 141	63 361	38 149	59 233
Tangible Fixed Assets		3 549	13 153	11 803	9 373	21 617

Capital & Reserves
Called Up Share Capital	10	30	30	30	30	30
Profit Loss Account Reserve		115 357	134 861	160 032	194 232	229 538
Shareholder Funds	10	115 387	134 709	160 062	194 261	229 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							68 638	82 669	96 700	110 731	124 762	138 793
Accumulated Depreciation Impairment Property Plant Equipment							33 979	47 944	60 177	57 045	63 700	48 351
Average Number Employees During Period									20	20	20	21
Creditors							167 903	169 208	177 117	224 985	196 759	176 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 243		19 944
Disposals Property Plant Equipment										12 243		19 944
Fixed Assets		247 005	246 465	234 971	222 397	278 910	270 273	247 677	227 205	213 266	194 193	178 037
Increase From Amortisation Charge For Year Intangible Assets								14 031	14 031	14 031	14 031	14 031
Increase From Depreciation Charge For Year Property Plant Equipment								13 965	12 233	9 111	6 655	4 595
Intangible Assets							243 262	229 231	215 200	201 169	187 138	173 107
Intangible Assets Gross Cost							311 900	311 900	311 900	311 900	311 900	311 900
Net Current Assets Liabilities	10	-74 827	36 503	53 836	58 820	47 540	138 792	112 505	204 012	241 573	250 509	142 158
Property Plant Equipment Gross Cost							60 990	66 390	72 182	69 142	70 755	53 281
Total Additions Including From Business Combinations Property Plant Equipment								5 400	5 792	9 203	1 613	2 470
Total Assets Less Current Liabilities	10	172 178	282 968	288 807	281 217	326 450	409 065	360 182	431 217	454 839	444 702	320 195
Creditors Due After One Year		56 791	148 259	128 745	86 956	96 882
Creditors Due Within One Year		253 606	134 284	120 774	120 529	172 363
Instalment Debts Due After5 Years		23 149
Intangible Fixed Assets Additions		253 600				58 300
Intangible Fixed Assets Aggregate Amortisation Impairment		10 144	20 288	30 432	40 576	54 607
Intangible Fixed Assets Amortisation Charged In Period		10 144	10 144	10 144	10 144	14 031
Intangible Fixed Assets Cost Or Valuation		253 600	253 600	253 600	253 600	311 900
Number Shares Allotted	10	30	10	10	10	10
Par Value Share		1	1	1	1	1
Secured Debts		117 879	81 007	56 986
Share Capital Allotted Called Up Paid	10	30	10	10	10	10
Tangible Fixed Assets Additions		4 110	11 694	4 142	4 091	20 635
Tangible Fixed Assets Cost Or Valuation		4 110	15 804	19 946	24 037	44 672
Tangible Fixed Assets Depreciation		561	2 651	8 143	14 664	23 055
Tangible Fixed Assets Depreciation Charged In Period		561	2 090	5 492	6 521	8 391

Company staff

Nelson B.

Role: Director

Appointed: 02 August 2021

Latest update: 2 April 2024

Erica C.

Role: Director

Appointed: 01 August 2018

Latest update: 2 April 2024

David L.

Role: Director

Appointed: 23 June 2011

Latest update: 2 April 2024

Stephen M.

Role: Director

Appointed: 23 June 2011

Latest update: 2 April 2024

People with significant control

Stephen M.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 24 June 2016

Ceased on 2 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

David Lyttle + Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nelson B.

Erica C.

David L.

Stephen M.

People with significant control

Stephen M.

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies