Frank Lythgoe Limited in Lymm, WA13 9SY

Description

Data updated on: 01-11-2023

Located at Park Farm Park Road, Lymm WA13 9SY Frank Lythgoe Limited is categorised as a Private Limited Company with 00590553 registration number. The firm was created on 1957-09-17. This firm's principal business activity number is 41100 which means Development of building projects. Frank Lythgoe Ltd released its account information for the period that ended on 2022-04-05. Its latest annual confirmation statement was released on 2022-12-31.

Frank Lythgoe Ltd is a medium-sized vehicle operator with the licence number OC0249101. The firm has one transport operating centre in the country. In their subsidiary in Lymm on Warburton, 8 machines and 8 trailers are available.

There is a team of two directors overseeing the following firm now, specifically Kathleen L. and Frank L. who have been utilizing the directors responsibilities since December 1990.

Frank L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 050 910	1 281 922	1 173 266	1 150 301	1 288 136

Balance Sheet
Cash Bank On Hand					190 391	149 749	108 097	115 695	102 254	114 145	69 813	13 495
Current Assets	109 042	907 739	514 490	690 025	922 749	590 885	593 267	602 208	631 253	647 936	600 567	538 678
Debtors	66 471	73 552	73 615	73 235	298 135	7 675	18 781	20 124	44 377	39 295	36 258	33 188
Net Assets Liabilities					1 366 868	1 370 606	1 357 644	1 305 079	1 271 972	1 276 511
Other Debtors					297 805		18 781	20 124	44 377	30 017	36 258	33 188
Property Plant Equipment					1 752 914	1 342 170	1 323 127	1 311 512	1 303 347	1 297 767	1 308 525	1 299 325
Total Inventories					433 461	433 461	466 389	466 389	484 622	494 496	494 496	491 995
Cash Bank In Hand	41 809	394 540	8 259	184 174	190 391
Net Assets Liabilities Including Pension Asset Liability	1 050 910	1 281 922	1 173 266	1 150 301	1 288 136
Stocks Inventory		438 885	431 854	431 854	433 461
Tangible Fixed Assets	1 367 976	1 364 935	1 808 117	1 789 796	1 752 912

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 030 910	1 261 922	1 153 266	1 130 301	1 268 136
Shareholder Funds	1 050 910	1 281 922	1 173 266	1 150 301	1 288 136

Other Financial Data
Accrued Liabilities Deferred Income					5 170	5 075	5 075
Accumulated Depreciation Impairment Property Plant Equipment					368 875	391 503	410 546	422 161	432 041	422 871	434 783	443 983
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							6 476	-8 698	768
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						5 797
Corporation Tax Payable						1 680	3 509
Corporation Tax Recoverable					329
Creditors					1 387 524	625 301	649 264	683 164	746 746	778 010	759 586	752 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment						331				17 718
Disposals Property Plant Equipment						410 339				18 500
Fixed Assets	1 367 976	1 364 935	1 808 117	1 789 796	1 752 912	1 424 466	1 439 561	1 403 257	1 405 455	1 430 050	1 448 123	1 450 201
Increase From Depreciation Charge For Year Property Plant Equipment						22 959	19 043	11 615	9 880	8 548	11 912	9 200
Investments Fixed Assets					99 365	82 296	116 434	91 745	102 108	132 283	139 598	150 876
Merchandise					433 461	433 461	466 389	466 389	484 622	494 496	494 496	491 995
Net Current Assets Liabilities	-317 066	-83 013	-634 851	-639 495	-464 776	-34 416	-55 997	-80 956	-115 493	-130 074	-159 019	-213 412
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					184 117	179 117	210 614	679 645	746 571	757 323	758 493	752 077
Other Investments Other Than Loans					99 365	82 296	116 434	91 745	10 363	30 175	7 315	11 278
Other Remaining Borrowings					23 738
Other Taxation Social Security Payable							3 509		68	6 123
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							12 309
Profit Loss							-12 962	-52 565	-33 107	4 539	-18 929	-52 315
Property Plant Equipment Gross Cost					2 121 789	1 733 673	1 733 673	1 733 673	1 735 388	1 720 638	1 743 308
Provisions						19 444	25 920	17 222	17 990	23 465
Provisions For Liabilities Balance Sheet Subtotal					19 873	19 444	25 920	17 222	17 990	23 465
Recoverable Value-added Tax						7 675	6 472
Total Additions Including From Business Combinations Property Plant Equipment						22 223			1 715	3 750	22 670
Total Assets Less Current Liabilities					1 386 741	1 390 050	1 383 564	1 322 301	1 289 962	1 308 033	1 289 104	1 236 789
Trade Creditors Trade Payables					133	664	1 590	3 519	107	16 454	1 093	13
Additional Provisions Increase From New Provisions Recognised										5 475
Trade Debtors Trade Receivables										9 600
Creditors Due Within One Year	426 108	990 752	1 149 341	1 329 520	1 387 525
Current Asset Investments	762	762	762	762	762
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000
Value Shares Allotted	20 000	20 000	20 000	20 000	20 000

Company staff

Kathleen L.

Role: Director

Latest update: 2 March 2024

Kathleen L.

Role: Secretary

Appointed: 01 April 1999

Latest update: 2 March 2024

Frank L.

Role: Director

Appointed: 31 December 1990

Latest update: 2 March 2024

People with significant control

Frank L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	9 July 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	3 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	8 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2014

Frank Lythgoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Kathleen L.

Frank L.

Jane L.

Kathleen L.

People with significant control

Frank L.

Accounts Documents

Company Vehicle Operator Data

Park Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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