H. & R. Lyons Limited in Co Tyrone, BT78 1BA

Description

Data updated on: 01-11-2023

The H. & R. Lyons Limited firm has been operating offering its services for fifty years, as it's been established in 1974. Started with Companies House Reg No. NI010445, H. & R. Lyons was set up as a Private Limited Company with office in 33 High Street, Co Tyrone BT78 1BA. This enterprise's classified under the NACE and SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. 2022-11-30 is the last time account status updates were reported.

Modwena J. and Robert J. are listed as company's directors and have been expanding the company. In order to support the directors in their duties, this limited company has been utilizing the skills of Modwena J. as a secretary since the appointment on 1974-11-19.

Robert J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	474 547	497 952	522 327	541 834	580 904	599 073

Balance Sheet
Current Assets	155 423	158 365	189 501	203 177	234 482	262 300	251 226	284 182	339 149	386 867	378 671	404 169
Net Assets Liabilities						599 073	598 191	624 505	668 596	725 783	733 827	756 509
Cash Bank In Hand	580	2 133	34 899
Debtors	17 593	16 777	14 127
Net Assets Liabilities Including Pension Asset Liability	474 547	497 952	522 327	541 834	580 904	599 073
Stocks Inventory	137 250	139 455	140 475
Tangible Fixed Assets	378 961	375 962	374 213

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	65 611	89 016	113 391
Shareholder Funds	474 547	497 952	522 327	541 834	580 904	599 073

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 242	3 195	2 727	2 200	3 092	2 800	3 959
Average Number Employees During Period								5	6	4	5	5
Creditors						38 865	29 008	41 655	51 010	39 056	33 121	31 641
Fixed Assets	378 961	375 962	374 213	373 648	378 711	375 774	390 702	392 296	385 964	381 064	390 346	387 104
Net Current Assets Liabilities	95 586	121 990	148 114	168 186	204 897	226 541	222 811	242 653	288 139	347 811	346 281	373 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 997	3 458	3 106	593	126			731	836
Total Assets Less Current Liabilities	474 547	497 952	522 327	543 684	583 608	602 315	613 513	634 949	674 103	728 875	736 627	760 468
Accruals Deferred Income				1 850	2 704	3 242
Creditors Due Within One Year	59 837	36 375	41 387	37 138	33 043	38 865
Number Shares Allotted		5 000	5 000
Other Aggregate Reserves	58 936	58 936	58 936
Par Value Share		1	1
Revaluation Reserve	345 000	345 000	345 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	451 440	451 440	451 940
Tangible Fixed Assets Depreciation	72 479	75 478	77 727
Tangible Fixed Assets Depreciation Charged In Period		2 999	2 249

Company staff

Modwena J.

Role: Secretary

Appointed: 19 November 1974

Latest update: 1 February 2024

Modwena J.

Role: Director

Appointed: 19 November 1974

Latest update: 1 February 2024

Robert J.

Role: Director

Appointed: 19 November 1974

Latest update: 1 February 2024

People with significant control

Robert J.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

H. & R. Lyons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Modwena J.

Modwena J.

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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