F.w. Lyons & Sons Limited in Bromsgrove, B60 1PZ

Description

Data updated on: 01-11-2023

F.w. Lyons & Sons Limited with Companies House Reg No. 00633812 has been competing in the field for sixty five years. This particular Private Limited Company is officially located at 22a Station Road, Blackwell, Bromsgrove and its post code is B60 1PZ. This company's SIC and NACE codes are 41100 which stands for Development of building projects. F.w. Lyons & Sons Ltd reported its latest accounts for the financial year up to Tuesday 5th April 2022. The latest annual confirmation statement was released on Thursday 23rd March 2023.

There seems to be a team of three directors supervising this firm at the current moment, specifically Christine L., Julie L. and Frank L. who have been utilizing the directors obligations since July 2021. Additionally, the director's responsibilities are regularly helped with by a secretary - Frank L..

Executives who control the firm include: Susan L. owns 1/2 or less of company shares. Frank L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	638 490	642 869	666 789	681 919

Balance Sheet
Current Assets	200 101	401 521	438 818	471 755	263 069	217 600	515 537	334 237	272 267	264 408
Net Assets Liabilities				681 919	467 265	444 061	467 163	308 147	242 931	229 420
Cash Bank In Hand	78 081	125 679	147 776
Debtors	86 162	241 887	261 505
Net Assets Liabilities Including Pension Asset Liability	638 490	642 869	666 789	681 919
Stocks Inventory	35 858	33 955	29 561
Tangible Fixed Assets	482 743	258 325	258 325

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	618 490	622 869	646 789
Shareholder Funds	638 490	642 869	666 789	681 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 250	2 250	2 300	2 300	2 325	2 325	1 435
Average Number Employees During Period						2	2	2	3	3
Creditors				45 911	52 535	31 481	46 074	23 765	27 011	33 553
Fixed Assets	482 743	258 325	258 325	258 325	258 325	258 325
Net Current Assets Liabilities	155 747	384 544	408 464	425 844	211 190	188 036	469 463	310 472	245 256	230 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24		656	1 917
Total Assets Less Current Liabilities	638 490	642 869	669 014	684 169	469 515	446 361	469 463	310 472	245 256	230 855
Accruals Deferred Income			2 225	2 250
Creditors Due Within One Year	44 354	16 977	28 153	45 911
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	482 743	258 325	258 325
Tangible Fixed Assets Disposals		224 418

Company staff

Frank L.

Role: Secretary

Latest update: 2 May 2024

Christine L.

Role: Director

Appointed: 01 July 2021

Latest update: 2 May 2024

Julie L.

Role: Director

Appointed: 13 January 2009

Latest update: 2 May 2024

Frank L.

Role: Director

Appointed: 21 February 1991

Latest update: 2 May 2024

People with significant control

Susan L.

Notified on 1 August 2021

Nature of control:

1/2 or less of shares

Frank L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christine L.

Notified on 1 July 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 29 December 2017
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	29 December 2017

F.w. Lyons & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank L.

Christine L.

Julie L.

Frank L.

Martin L.

Olive L.

People with significant control

Susan L.

Frank L.

Christine L.

Accounts Documents

Company filings

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